RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 613
- +52 vs. Q2 2022
- Portfolio value
- $1.76B
- +$29.1M (+1.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 631,436 | $98.1M | 5.6% | −102,538−14.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,611,261 | $81.7M | 4.6% | −260,273−13.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,874,292 | $70.3M | 4.0% | −1,091,727−27.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 983,582 | $68.8M | 3.9% | +970,695+7,532.4% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,339,222 | $55.4M | 3.2% | −495,924−27.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,806,809 | $51.3M | 2.9% | −391,315−17.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 131,573 | $50.5M | 2.9% | −3,273−2.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 264,392 | $39.2M | 2.2% | −25,314−8.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 176,673 | $37.8M | 2.2% | +135,497+329.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 792,956 | $37.5M | 2.1% | −114,540−12.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 866,856 | $36.9M | 2.1% | −126,300−12.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 835,406 | $26.0M | 1.5% | −294,076−26.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 391,980 | $25.9M | 1.5% | +391,980 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 341,741 | $25.6M | 1.5% | +98,909+40.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 799,417 | $24.2M | 1.4% | −48,311−5.7% | Reduced | – |
| AAPLApple Inc. | Stock | 166,368 | $23.2M | 1.3% | +4,258+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 82,181 | $22.2M | 1.3% | +21,990+36.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 481,125 | $19.3M | 1.1% | +367,544+323.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 82,187 | $15.8M | 0.9% | +57,450+232.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 103,541 | $14.5M | 0.8% | +5,812+5.9% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,237,309 | $14.4M | 0.8% | −116,213−8.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 324,136 | $14.2M | 0.8% | −44,875−12.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 164,018 | $13.9M | 0.8% | −39,664−19.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 298,511 | $13.4M | 0.8% | −948−0.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 150,247 | $13.2M | 0.8% | +2,392+1.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 155,700 | $11.7M | 0.7% | +143,210+1,146.6% | Added | – |
| SCIService Corp International | COM | 140,406 | $10.1M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 43,660 | $9.99M | 0.6% | +712+1.7% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 208,405 | $9.75M | 0.6% | +87,100+71.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 225,465 | $9.70M | 0.6% | −24,229−9.7% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 194,016 | $8.71M | 0.5% | +16,861+9.5% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 290,690 | $8.58M | 0.5% | −8,033−2.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 193,155 | $8.54M | 0.5% | −12,376−6.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,319 | $8.38M | 0.5% | +17,004+17.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,797 | $8.32M | 0.5% | −4,044−4.5% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 166,858 | $8.17M | 0.5% | +67,832+68.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,367 | $8.16M | 0.5% | +58,551+3,224.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 102,647 | $8.12M | 0.5% | −11,588−10.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 91,384 | $8.12M | 0.5% | +821+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 27,408 | $7.98M | 0.5% | +3,888+16.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 278,851 | $7.56M | 0.4% | +5,824+2.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 177,267 | $7.37M | 0.4% | −14,704−7.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 74,578 | $7.23M | 0.4% | −396−0.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 149,110 | $7.11M | 0.4% | −35,253−19.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 122,544 | $6.40M | 0.4% | +5,305+4.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 56,013 | $6.38M | 0.4% | +3,935+7.6% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 126,424 | $6.15M | 0.3% | +42,110+49.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,753 | $6.02M | 0.3% | +5,294+50.6% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 66,848 | $5.96M | 0.3% | −9,316−12.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,282 | $5.94M | 0.3% | +1,520+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,816 | $5.90M | 0.3% | +10,108+150.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 242,353 | $5.90M | 0.3% | +4,288+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 266,647 | $5.83M | 0.3% | +29,454+12.4% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 93,078 | $5.82M | 0.3% | −8,724−8.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,923 | $5.80M | 0.3% | −386−1.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,372 | $5.71M | 0.3% | +45,794+294.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 72,165 | $5.56M | 0.3% | +2,954+4.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 268,567 | $5.53M | 0.3% | −112,380−29.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 123,052 | $5.53M | 0.3% | −620−0.5% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 58,864 | $5.49M | 0.3% | +17,314+41.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 60,806 | $5.48M | 0.3% | +39,785+189.3% | Added | – |
| SOSouthern Co | Stock | 85,171 | $5.45M | 0.3% | +6,038+7.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 148,632 | $5.41M | 0.3% | +17,783+13.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 59,291 | $5.33M | 0.3% | +2,236+3.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,407 | $5.10M | 0.3% | −1,332−3.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 134,514 | $4.90M | 0.3% | +114,831+583.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,756 | $4.89M | 0.3% | +487+3.4% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 113,179 | $4.86M | 0.3% | +18,050+19.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 108,308 | $4.84M | 0.3% | −4,933−4.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 35,923 | $4.72M | 0.3% | −3,014−7.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,215 | $4.72M | 0.3% | +10,093+76.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,165 | $4.69M | 0.3% | +48,612+508.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,769 | $4.69M | 0.3% | +250+0.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 205,835 | $4.58M | 0.3% | −400,186−66.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,595 | $4.56M | 0.3% | +1,423+10.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 157,563 | $4.56M | 0.3% | +146,375+1,308.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 173,361 | $4.53M | 0.3% | +1,523+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 32,762 | $4.48M | 0.3% | +951+3.0% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 330,525 | $4.42M | 0.3% | −66,457−16.7% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 163,144 | $4.42M | 0.3% | +34,008+26.3% | Added | – |
| CVXChevron Corp | Stock | 23,430 | $4.34M | 0.2% | +3,322+16.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,491 | $4.23M | 0.2% | +775+2.8% | Added | History |
| KOCoca Cola Co | Stock | 70,306 | $4.19M | 0.2% | +3,520+5.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 251,097 | $4.15M | 0.2% | +61,388+32.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 83,212 | $4.08M | 0.2% | +1,954+2.4% | Added | – |
| WFCWells Fargo & Company | Stock | 85,687 | $4.04M | 0.2% | −107−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,266 | $4.02M | 0.2% | −856,794−95.0% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,875 | $4.02M | 0.2% | +5,167+35.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 84,764 | $4.01M | 0.2% | +34,507+68.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,254 | $4.01M | 0.2% | +226+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 22,434 | $3.90M | 0.2% | +594+2.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 77,695 | $3.79M | 0.2% | +19,514+33.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 37,261 | $3.78M | 0.2% | +3,169+9.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,665 | $3.78M | 0.2% | +9,932+37.2% | Added | – |
| PFEPfizer Inc | Stock | 78,602 | $3.72M | 0.2% | +5,592+7.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,033 | $3.69M | 0.2% | +7,706+13.9% | Added | – |
| NEENextera Energy Inc | Stock | 46,439 | $3.63M | 0.2% | −928−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,404 | $3.63M | 0.2% | +1,393+5.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 48,170 | $3.55M | 0.2% | +42,990+829.9% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 69,329 | $3.51M | 0.2% | −13,741−16.5% | Reduced | – |
Sold out since Q2 2022 (31)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 44,958 | $6.00M | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,617 | $685.0K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,801 | $636.0K | <0.1% | – |
| OBKOrigin Bancorp, Inc. | COM | 14,528 | $627.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 12,825 | $520.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,819 | $454.0K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,983 | $416.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,077 | $392.0K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 8,690 | $361.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 8,254 | $351.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,171 | $342.0K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,202 | $326.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 7,374 | $301.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 8,627 | $297.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 12,005 | $277.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 993 | $271.0K | <0.1% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 6,255 | $264.0K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 972 | $261.0K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 153 | $253.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,689 | $248.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 7,155 | $229.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 834 | $226.0K | <0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 13,150 | $225.0K | <0.1% | – |
| SYNASYNAPTICS Inc | Stock | 1,498 | $218.0K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 8,456 | $218.0K | <0.1% | – |
| FEFirstenergy Corp | COM | 5,459 | $209.0K | <0.1% | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,945 | $206.0K | <0.1% | – |
| SRESempra | Stock | 1,279 | $204.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,100 | $200.0K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,247 | $123.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 12,288 | $80.0K | <0.1% | History |