RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 629
- +17 vs. Q4 2022
- Portfolio value
- $2.04B
- +$61.3M (+3.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,414,806 | $133.7M | 6.5% | +55,811+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 840,711 | $131.8M | 6.5% | +19,231+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,566,650 | $115.7M | 5.7% | +113,469+7.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,328,460 | $107.1M | 5.2% | +162,468+7.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,543,286 | $81.7M | 4.0% | +223,250+6.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,052,498 | $53.1M | 2.6% | +19,906+1.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,119,557 | $49.2M | 2.4% | +19,307+1.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 332,872 | $46.3M | 2.3% | −13,392−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 89,847 | $36.9M | 1.8% | −4,610−4.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 393,499 | $28.8M | 1.4% | +7,817+2.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 931,633 | $28.8M | 1.4% | +63,577+7.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 546,672 | $27.1M | 1.3% | +37,359+7.3% | Added | – |
| AAPLApple Inc. | Stock | 157,582 | $26.0M | 1.3% | +2,257+1.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 537,513 | $24.8M | 1.2% | +60,426+12.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 267,030 | $24.8M | 1.2% | +26,691+11.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,668 | $20.9M | 1.0% | +4,759+9.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 388,451 | $18.1M | 0.9% | +30,098+8.4% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,432,727 | $16.7M | 0.8% | −33,936−2.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,146 | $15.3M | 0.7% | −7,090−10.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 117,250 | $14.5M | 0.7% | +106,605+1,001.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 153,376 | $14.4M | 0.7% | +26,958+21.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 293,265 | $14.2M | 0.7% | −48,624−14.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 292,424 | $14.1M | 0.7% | +489+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,218 | $13.4M | 0.7% | −5,099−5.0% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 270,941 | $12.7M | 0.6% | +4,260+1.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 117,853 | $12.0M | 0.6% | +3,263+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,828 | $11.8M | 0.6% | +996+2.5% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 113,970 | $10.6M | 0.5% | +9,099+8.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 99,483 | $10.1M | 0.5% | +13,549+15.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 392,124 | $9.99M | 0.5% | +116,431+42.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 396,893 | $9.75M | 0.5% | +28,525+7.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 412,802 | $9.69M | 0.5% | +47,624+13.0% | Added | – |
| SCIService Corp International | COM | 140,406 | $9.66M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 179,187 | $9.29M | 0.5% | +15,380+9.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 109,465 | $8.99M | 0.4% | +85,596+358.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 94,382 | $8.67M | 0.4% | +89,800+1,959.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,270 | $8.63M | 0.4% | +458+0.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 324,127 | $8.36M | 0.4% | −138,823−30.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,204 | $8.32M | 0.4% | +43,655+31.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 87,795 | $8.32M | 0.4% | −314−0.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,814 | $8.13M | 0.4% | +1,946+3.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,560 | $8.13M | 0.4% | −36,150−30.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 27,341 | $8.07M | 0.4% | +126+0.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 87,167 | $7.88M | 0.4% | −79,137−47.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,580 | $7.79M | 0.4% | +4,217+8.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 158,258 | $7.72M | 0.4% | −8,070−4.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,655 | $7.59M | 0.4% | +53+0.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 166,880 | $7.49M | 0.4% | −328−0.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 231,384 | $7.43M | 0.4% | −62,930−21.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,938 | $7.33M | 0.4% | +2,167+6.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 66,630 | $7.31M | 0.4% | +3,811+6.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,707 | $7.19M | 0.4% | +6,298+10.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,075 | $7.10M | 0.3% | +6,841+30.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 146,084 | $6.86M | 0.3% | +1,807+1.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 151,518 | $6.85M | 0.3% | +10,698+7.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 265,856 | $6.68M | 0.3% | +25,302+10.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,228 | $6.68M | 0.3% | +12,994+16.8% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 242,343 | $6.60M | 0.3% | +9,108+3.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 280,901 | $6.57M | 0.3% | +187,212+199.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 127,328 | $6.49M | 0.3% | −67,226−34.6% | Reduced | – |
| SOSouthern Co | Stock | 88,433 | $6.15M | 0.3% | +768+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,918 | $6.08M | 0.3% | −19,367−23.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 119,007 | $6.03M | 0.3% | −1,916−1.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 375,277 | $5.99M | 0.3% | +1,939+0.5% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 246,420 | $5.82M | 0.3% | +30,916+14.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 155,262 | $5.80M | 0.3% | +12,604+8.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 61,881 | $5.74M | 0.3% | +10,254+19.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 55,109 | $5.69M | 0.3% | +643+1.2% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 58,648 | $5.53M | 0.3% | +1,631+2.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 121,146 | $5.39M | 0.3% | +3,193+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,302 | $5.34M | 0.3% | +523+3.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 127,896 | $5.32M | 0.3% | +9,304+7.8% | Added | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 192,265 | $5.27M | 0.3% | +16,357+9.3% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 395,465 | $5.24M | 0.3% | +28,713+7.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,744 | $5.22M | 0.3% | +2,899+29.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 107,987 | $5.11M | 0.3% | +26,407+32.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,883 | $5.04M | 0.2% | +756+3.3% | Added | – |
| CVXChevron Corp | Stock | 30,801 | $5.03M | 0.2% | +2,395+8.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 104,954 | $5.02M | 0.2% | −3,187−2.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 140,315 | $4.98M | 0.2% | +1,071+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 33,196 | $4.94M | 0.2% | +357+1.1% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 196,095 | $4.81M | 0.2% | +15,532+8.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 30,148 | $4.80M | 0.2% | +360+1.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 77,021 | $4.73M | 0.2% | −5,156−6.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,225 | $4.73M | 0.2% | +59+0.4% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 198,714 | $4.67M | 0.2% | +352+0.2% | Added | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 163,951 | $4.42M | 0.2% | +1,039+0.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 140,539 | $4.39M | 0.2% | +1,862+1.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 86,723 | $4.37M | 0.2% | +77,443+834.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 125,971 | $4.30M | 0.2% | +23,977+23.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 40,731 | $4.22M | 0.2% | −1,060−2.5% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,775 | $4.21M | 0.2% | −15,524−29.7% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 93,393 | $4.21M | 0.2% | +4,418+5.0% | Added | – |
| KOCoca Cola Co | Stock | 67,656 | $4.20M | 0.2% | −404−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,805 | $4.18M | 0.2% | +9,560+72.2% | Added | History |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 156,520 | $4.05M | 0.2% | +114,172+269.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 350,946 | $4.03M | 0.2% | +30,169+9.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,446 | $3.97M | 0.2% | −1,967−6.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,128 | $3.94M | 0.2% | −1,189−2.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 146,534 | $3.91M | 0.2% | +3,247+2.3% | Added | – |
Sold out since Q4 2022 (36)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 47,684 | $2.00M | 0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 11,436 | $1.11M | 0.1% | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 24,332 | $558.8K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,000 | $478.2K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,124 | $399.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,304 | $392.8K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 2,295 | $385.1K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 2,436 | $355.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 6,471 | $349.4K | <0.1% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 8,527 | $348.7K | <0.1% | – |
| TRUPTrupanion, Inc. | COM | 5,138 | $334.3K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,283 | $323.5K | <0.1% | History |
| EQIXEquinix Inc | COM | 426 | $312.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,041 | $304.4K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,064 | $282.1K | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 5,208 | $271.9K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,659 | $271.7K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 4,916 | $270.3K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 6,164 | $268.8K | <0.1% | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,962 | $267.5K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 6,119 | $264.1K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 8,916 | $251.3K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,419 | $243.9K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 8,010 | $235.0K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,798 | $233.4K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,552 | $230.7K | <0.1% | – |
| GMGeneral Motors Co | COM | 5,520 | $227.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,210 | $218.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 3,309 | $216.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,943 | $206.6K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,145 | $203.1K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,719 | $201.2K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 14,911 | $159.8K | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 20,679 | $44.0K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 13,000 | $24.8K | <0.1% | History |
| OUSTOuster, Inc. | COM | 10,450 | $19.1K | <0.1% | History |