RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 508
- +34 vs. Q4 2021
- Portfolio value
- $1.57B
- +$114.5M (+7.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 754,098 | $128.8M | 8.2% | +84,125+12.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,358,185 | $121.1M | 7.7% | +814,606+23.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,825,725 | $120.9M | 7.7% | +191,052+11.7% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,939,158 | $92.8M | 5.9% | +328,093+20.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 382,702 | $64.4M | 4.1% | +63,609+19.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,478,320 | $50.7M | 3.2% | +214,117+16.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 883,284 | $49.1M | 3.1% | +97,442+12.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 968,417 | $45.7M | 2.9% | +130,318+15.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,226,368 | $41.9M | 2.7% | +269,824+28.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 950,376 | $29.0M | 1.8% | +116,774+14.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,834 | $24.9M | 1.6% | +16,510+43.1% | Added | – |
| AAPLApple Inc. | Stock | 137,751 | $24.1M | 1.5% | −290.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 195,733 | $19.8M | 1.3% | +23,200+13.4% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,244,430 | $17.4M | 1.1% | −3,500−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 314,326 | $16.7M | 1.1% | −213−0.1% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,616,588 | $15.7M | 1.0% | +43,851+2.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,112 | $13.3M | 0.8% | +3,464+4.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 259,151 | $12.9M | 0.8% | +94,626+57.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 120,438 | $12.3M | 0.8% | +27,125+29.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,550 | $10.2M | 0.7% | −3,931−10.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 32,535 | $10.0M | 0.6% | +192+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 122,114 | $9.63M | 0.6% | +60,360+97.7% | Added | – |
| SCIService Corp International | COM | 145,406 | $9.57M | 0.6% | −5,000−3.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 182,340 | $8.94M | 0.6% | +182,340 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,165 | $8.76M | 0.6% | −2,010−2.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 163,194 | $8.20M | 0.5% | +64,930+66.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 259,249 | $8.17M | 0.5% | +259,249 | New | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 510,856 | $7.98M | 0.5% | +14,034+2.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 304,641 | $7.60M | 0.5% | +304,641 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,148 | $7.43M | 0.5% | +1,869+2.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 294,599 | $7.34M | 0.5% | +99,266+50.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 234,767 | $7.07M | 0.5% | +122+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 88,844 | $6.94M | 0.4% | −1,265−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,018 | $6.58M | 0.4% | +47+2.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 131,589 | $6.52M | 0.4% | +124,664+1,800.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 50,189 | $6.25M | 0.4% | −13,885−21.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 60,520 | $6.20M | 0.4% | +60,520 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 113,910 | $6.04M | 0.4% | +39,507+53.1% | Added | – |
| SOSouthern Co | Stock | 80,525 | $5.84M | 0.4% | −5,264−6.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,466 | $5.80M | 0.4% | +39+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 19,346 | $5.79M | 0.4% | +637+3.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 53,283 | $5.70M | 0.4% | +20,857+64.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,537 | $5.44M | 0.3% | +878+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,790 | $5.42M | 0.3% | −479−2.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,672 | $5.17M | 0.3% | +64,672 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,429 | $5.16M | 0.3% | −3,831−25.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,396 | $5.04M | 0.3% | −2,806−5.1% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 189,146 | $5.01M | 0.3% | +189,146 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 105,664 | $4.92M | 0.3% | +105,664 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,194 | $4.82M | 0.3% | +2,009+6.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 28,913 | $4.69M | 0.3% | −3,490−10.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,134 | $4.60M | 0.3% | +4,219+16.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 124,255 | $4.53M | 0.3% | −8,821−6.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 95,204 | $4.48M | 0.3% | +30,818+47.9% | Added | – |
| TSLATesla, Inc. | Stock | 4,100 | $4.42M | 0.3% | +64+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,356 | $4.36M | 0.3% | −35−0.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 87,738 | $4.24M | 0.3% | +18,337+26.4% | Added | – |
| WFCWells Fargo & Company | Stock | 86,959 | $4.21M | 0.3% | +588+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,949 | $4.15M | 0.3% | +1,669+12.6% | Added | – |
| JNJJohnson & Johnson | Stock | 23,221 | $4.12M | 0.3% | −219−0.9% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 102,628 | $4.11M | 0.3% | +36,964+56.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,953 | $4.05M | 0.3% | +13,358+56.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 48,306 | $3.99M | 0.3% | −2,284−4.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 129,189 | $3.93M | 0.3% | −62,610−32.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,012 | $3.82M | 0.2% | +303+1.1% | Added | History |
| KOCoca Cola Co | Stock | 61,529 | $3.81M | 0.2% | −201−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,221 | $3.81M | 0.2% | −46,957−37.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,489 | $3.74M | 0.2% | +12,844+21.5% | Added | – |
| NEENextera Energy Inc | Stock | 43,390 | $3.68M | 0.2% | +384+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,840 | $3.67M | 0.2% | −219−2.4% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 88,096 | $3.55M | 0.2% | +88,096 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,136 | $3.16M | 0.2% | +28+2.5% | Added | History |
| CVXChevron Corp | Stock | 18,692 | $3.04M | 0.2% | −2,105−10.1% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 39,186 | $3.02M | 0.2% | +6,433+19.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,967 | $2.88M | 0.2% | +4,227+48.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 68,203 | $2.87M | 0.2% | +3,072+4.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 102,825 | $2.85M | 0.2% | −29,098−22.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,880 | $2.83M | 0.2% | −49,842−56.8% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 68,141 | $2.79M | 0.2% | +8,557+14.4% | Added | – |
| VZVerizon Communications Inc | Stock | 54,164 | $2.76M | 0.2% | −2,133−3.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,493 | $2.75M | 0.2% | −2,649−6.3% | Reduced | – |
| PFEPfizer Inc | Stock | 51,579 | $2.67M | 0.2% | −1,572−3.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,949 | $2.66M | 0.2% | +770+1.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 72,463 | $2.66M | 0.2% | +26,590+58.0% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 92,816 | $2.64M | 0.2% | +80,490+653.0% | Added | – |
| WMTWalmart Inc. | Stock | 17,473 | $2.60M | 0.2% | −950−5.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,762 | $2.60M | 0.2% | +1,612+17.6% | Added | History |
| PEPPepsiCo Inc | Stock | 14,768 | $2.47M | 0.2% | −353−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,916 | $2.43M | 0.2% | +1,740+12.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,452 | $2.41M | 0.2% | +14,066+167.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 40,267 | $2.40M | 0.2% | −1,439−3.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 176,348 | $2.39M | 0.2% | +66,903+61.1% | Added | – |
| JFRNuveen Floating Rate Income Fund | COM | 236,767 | $2.37M | 0.2% | −9,560−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,472 | $2.34M | 0.1% | −352−3.6% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 96,175 | $2.33M | 0.1% | +1,079+1.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 21,758 | $2.27M | 0.1% | −6,585−23.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,248 | $2.27M | 0.1% | +607+3.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 9,944 | $2.26M | 0.1% | −10−0.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 103,290 | $2.17M | 0.1% | +103,290 | New | – |
| CSCOCisco Systems, Inc. | Stock | 38,733 | $2.16M | 0.1% | −3,295−7.8% | Reduced | History |
Sold out since Q4 2021 (44)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 22,082 | $1.24M | 0.1% | – |
| MMM3M Co | Stock | 5,756 | $1.02M | 0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,336 | $688.0K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,243 | $647.0K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 5,657 | $546.0K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,754 | $525.0K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 11,557 | $496.0K | <0.1% | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 10,353 | $471.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,941 | $456.0K | <0.1% | History |
| RPMRPM International Inc | COM | 4,238 | $428.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,438 | $335.0K | <0.1% | – |
| Delaware Invts Colo Mun Inco246101109 | COM | 22,497 | $321.0K | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 12,773 | $320.0K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,700 | $319.0K | <0.1% | – |
| RDFNRedfin Corp | COM | 8,301 | $319.0K | <0.1% | History |
| CMSCMS Energy Corp | COM | 4,625 | $301.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 4,057 | $296.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 8,685 | $291.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 16,262 | $290.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,462 | $287.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,128 | $286.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 2,314 | $268.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,177 | $264.0K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 4,167 | $252.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,605 | $249.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 698 | $246.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,019 | $245.0K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,276 | $241.0K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 5,946 | $238.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,592 | $236.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,460 | $233.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 3,613 | $227.0K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,448 | $224.0K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,618 | $219.0K | <0.1% | – |
| GMGeneral Motors Co | COM | 3,673 | $215.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,438 | $212.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,376 | $203.0K | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 637 | $203.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 884 | $202.0K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,200 | $201.0K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 17,374 | $107.0K | <0.1% | History |
| BTGB2GOLD Corp | COM | 10,200 | $40.0K | <0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 15,389 | $28.0K | <0.1% | History |