RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 561
- +53 vs. Q1 2022
- Portfolio value
- $1.73B
- +$161.0M (+10.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 733,974 | $115.5M | 6.7% | −20,124−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,871,534 | $111.6M | 6.5% | +45,809+2.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,966,019 | $105.7M | 6.1% | −392,166−9.0% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,835,146 | $83.6M | 4.8% | −104,012−5.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,198,124 | $66.1M | 3.8% | +719,804+48.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 134,846 | $56.0M | 3.2% | +80,012+145.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 907,496 | $46.2M | 2.7% | +24,212+2.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 993,156 | $43.6M | 2.5% | +24,739+2.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 289,706 | $40.8M | 2.4% | −92,996−24.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,129,482 | $37.3M | 2.2% | −96,886−7.9% | Reduced | – |
| AAPLApple Inc. | Stock | 162,110 | $26.8M | 1.6% | +24,359+17.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 847,728 | $25.7M | 1.5% | −102,648−10.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,191 | $19.4M | 1.1% | +55,709+1,242.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 203,682 | $18.8M | 1.1% | +7,949+4.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 242,832 | $18.1M | 1.0% | +120,718+98.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 369,011 | $17.5M | 1.0% | +109,860+42.4% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,353,522 | $17.2M | 1.0% | +109,092+8.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 299,459 | $14.6M | 0.8% | −14,867−4.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 606,021 | $14.5M | 0.8% | +311,422+105.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 147,855 | $14.2M | 0.8% | +27,417+22.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,729 | $13.4M | 0.8% | +7,617+8.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 42,948 | $12.2M | 0.7% | +10,413+32.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 249,694 | $11.0M | 0.6% | +86,500+53.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,176 | $10.6M | 0.6% | +5,626+15.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 114,235 | $9.82M | 0.6% | +61,839+118.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,841 | $9.13M | 0.5% | +8,676+10.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 205,531 | $9.12M | 0.5% | +199,801+3,486.9% | Added | – |
| SCIService Corp International | COM | 140,406 | $9.08M | 0.5% | −5,000−3.4% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 298,723 | $8.86M | 0.5% | +298,723 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 177,155 | $8.71M | 0.5% | +172,555+3,751.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 191,971 | $8.59M | 0.5% | +9,631+5.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 184,363 | $8.46M | 0.5% | +184,363 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 380,947 | $8.36M | 0.5% | +76,306+25.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 90,563 | $8.21M | 0.5% | +86,057+1,909.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 57,055 | $8.03M | 0.5% | +16,695+41.4% | AddedConverted for a 20-for-1 split | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 273,027 | $7.90M | 0.5% | +13,778+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,315 | $7.40M | 0.4% | +7,471+8.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 64,133 | $7.39M | 0.4% | +13,944+27.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 76,164 | $7.34M | 0.4% | +15,644+25.8% | Added | – |
| HDHome Depot, Inc. | Stock | 23,520 | $7.28M | 0.4% | +4,174+21.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 74,974 | $7.21M | 0.4% | +2,826+3.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 104,425 | $6.98M | 0.4% | +66,545+175.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,309 | $6.79M | 0.4% | +12,360+82.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 117,239 | $6.58M | 0.4% | +117,239 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 101,802 | $6.42M | 0.4% | +101,802 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124,581 | $6.33M | 0.4% | +52,092+71.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,762 | $6.12M | 0.4% | +19,809+53.6% | Added | – |
| SOSouthern Co | Stock | 79,133 | $6.12M | 0.4% | −1,392−1.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 238,065 | $6.05M | 0.4% | +167,750+238.6% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 44,958 | $6.00M | 0.3% | +34,405+326.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 121,305 | $5.88M | 0.3% | +92,229+317.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 130,849 | $5.72M | 0.3% | +43,111+49.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 123,672 | $5.64M | 0.3% | +28,468+29.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,519 | $5.52M | 0.3% | +1,053+2.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 237,193 | $5.41M | 0.3% | +172,716+267.9% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 99,026 | $5.40M | 0.3% | +99,026 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 52,227 | $5.33M | 0.3% | −1,056−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 396,982 | $5.32M | 0.3% | +396,982 | New | – |
| GOOGLAlphabet Inc. | Stock | 45,103 | $5.30M | 0.3% | +43,967+3,870.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,739 | $5.22M | 0.3% | +4,545+12.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,211 | $5.21M | 0.3% | +4,539+7.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,737 | $5.14M | 0.3% | +947+4.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 113,241 | $4.97M | 0.3% | +7,577+7.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 138,290 | $4.84M | 0.3% | +14,035+11.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,581 | $4.83M | 0.3% | +34,360+43.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,269 | $4.68M | 0.3% | +9,565+203.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,078 | $4.61M | 0.3% | +3,772+7.8% | Added | History |
| PGProcter & Gamble Co | Stock | 31,811 | $4.60M | 0.3% | +1,677+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,937 | $4.51M | 0.3% | +10,925+39.0% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 171,838 | $4.50M | 0.3% | +171,838 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 83,070 | $4.42M | 0.3% | +83,070 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 84,314 | $4.36M | 0.3% | −29,596−26.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,459 | $4.32M | 0.3% | −970−8.5% | Reduced | History |
| KOCoca Cola Co | Stock | 66,786 | $4.23M | 0.2% | +5,257+8.5% | Added | History |
| NEENextera Energy Inc | Stock | 47,367 | $4.17M | 0.2% | +3,977+9.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,172 | $4.14M | 0.2% | +1,816+14.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 81,258 | $4.13M | 0.2% | +66,624+455.3% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 41,550 | $3.95M | 0.2% | +36,290+689.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 27,716 | $3.83M | 0.2% | −1,197−4.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,327 | $3.81M | 0.2% | +49,151+795.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 33,688 | $3.77M | 0.2% | +31,672+1,571.0% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 95,129 | $3.77M | 0.2% | +7,033+8.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,028 | $3.76M | 0.2% | +2,875+69.2% | Added | History |
| WFCWells Fargo & Company | Stock | 85,794 | $3.75M | 0.2% | −1,165−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,840 | $3.74M | 0.2% | −1,381−5.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 83,108 | $3.74M | 0.2% | +28,944+53.4% | Added | History |
| PFEPfizer Inc | Stock | 73,010 | $3.60M | 0.2% | +21,431+41.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 189,709 | $3.44M | 0.2% | +172,120+978.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,980 | $3.43M | 0.2% | +69,980 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 129,136 | $3.40M | 0.2% | +36,320+39.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,708 | $3.34M | 0.2% | +9,750+196.7% | Added | – |
| CVSCVS Health Corp | Stock | 32,551 | $3.33M | 0.2% | +14,835+83.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,439 | $3.29M | 0.2% | +27,176+157.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,733 | $3.26M | 0.2% | +15,204+131.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 67,970 | $3.23M | 0.2% | +67,970 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,741 | $3.20M | 0.2% | +31,741 | New | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 150,190 | $3.10M | 0.2% | +150,190 | New | – |
| CVXChevron Corp | Stock | 20,108 | $3.09M | 0.2% | +1,416+7.6% | Added | History |
| CMCSAComcast Corp | Stock | 80,273 | $3.07M | 0.2% | +63,621+382.1% | Added | History |
| WMTWalmart Inc. | Stock | 24,011 | $3.04M | 0.2% | +6,538+37.4% | Added | History |
Sold out since Q1 2022 (46)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 510,856 | $7.98M | 0.5% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 131,589 | $6.52M | 0.4% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 189,146 | $5.01M | 0.3% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 129,189 | $3.93M | 0.3% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 31,463 | $1.38M | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 9,705 | $771.0K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,131 | $734.0K | <0.1% | – |
| VWTRVidler Water Resources, Inc. | COM | 44,400 | $686.0K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,705 | $564.0K | <0.1% | – |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 20,719 | $563.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,428 | $527.0K | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 14,626 | $522.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,955 | $496.0K | <0.1% | – |
| VFCV F Corp | Stock | 8,617 | $490.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 3,200 | $443.0K | <0.1% | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 9,164 | $434.0K | <0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 10,040 | $407.0K | <0.1% | – |
| CORCencora, Inc. | Stock | 2,543 | $393.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 3,984 | $393.0K | <0.1% | – |
| Asymmetric ETFs Trust04651A101 | 500 ETF | 13,545 | $385.0K | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,516 | $336.0K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 18,858 | $313.0K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,248 | $313.0K | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 10,440 | $312.0K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,218 | $308.0K | <0.1% | – |
| VFLabrdn National Municipal Income Fund | CEF | 23,234 | $294.0K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,712 | $263.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,809 | $253.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 444 | $248.0K | <0.1% | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,650 | $240.0K | <0.1% | – |
| MARMarriott International Inc | Stock | 1,292 | $227.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,147 | $218.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,548 | $217.0K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,610 | $216.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 1,735 | $216.0K | <0.1% | History |
| EVAEnviva, LLC | COM | 2,730 | $216.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 2,398 | $215.0K | <0.1% | History |
| HSYHershey Co | COM | 991 | $215.0K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,947 | $212.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,723 | $208.0K | <0.1% | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 5,284 | $207.0K | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 5,584 | $206.0K | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 5,300 | $201.0K | <0.1% | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 8,365 | $201.0K | <0.1% | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 18,927 | $94.0K | <0.1% | History |
| ALNAAllena Pharmaceuticals, Inc. | COM | 11,000 | $3.00K | <0.1% | History |