RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 645
- +23 vs. Q3 2023
- Portfolio value
- $2.57B
- +$328.3M (+14.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,225,923 | $184.0M | 7.2% | +138,691+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,624,266 | $170.7M | 6.7% | −48,598−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,972,756 | $145.1M | 5.7% | −52,934−2.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,484,817 | $114.4M | 4.5% | −595,761−19.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,252,524 | $103.8M | 4.0% | +15,883+0.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,217,868 | $71.2M | 2.8% | +29,701+2.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,446,894 | $70.5M | 2.7% | +103,611+7.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 290,239 | $48.9M | 1.9% | +8,938+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,625 | $44.9M | 1.8% | +109,625 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,268,321 | $41.6M | 1.6% | +1,260,876+16,935.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,571 | $38.5M | 1.5% | +2,782+3.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 731,756 | $36.8M | 1.4% | +42,071+6.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,595 | $35.6M | 1.4% | +914+1.1% | Added | – |
| AAPLApple Inc. | Stock | 171,437 | $33.0M | 1.3% | −1,386−0.8% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 988,149 | $28.7M | 1.1% | −258,294−20.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 339,729 | $25.9M | 1.0% | +8,237+2.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 221,808 | $20.5M | 0.8% | −68,995−23.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 52,007 | $19.6M | 0.8% | +762+1.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 755,693 | $19.4M | 0.8% | +413,646+120.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,236 | $19.3M | 0.8% | +47,553+141.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 393,039 | $18.5M | 0.7% | −61,102−13.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 639,784 | $17.0M | 0.7% | −80,834−11.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 185,574 | $17.0M | 0.7% | −25,049−11.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,933 | $16.7M | 0.7% | +15,392+21.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 297,216 | $16.6M | 0.6% | +287+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 110,555 | $16.5M | 0.6% | +5,638+5.4% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,253,686 | $15.3M | 0.6% | −14,644−1.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 328,035 | $15.1M | 0.6% | −21,909−6.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,575 | $13.9M | 0.5% | +536+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,111 | $13.1M | 0.5% | +3,144+7.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 164,564 | $12.7M | 0.5% | +9,499+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 256,791 | $12.3M | 0.5% | +2,300+0.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 106,953 | $12.2M | 0.5% | +6,878+6.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,224 | $12.1M | 0.5% | +1,891+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,623 | $11.7M | 0.5% | +845+3.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 230,132 | $11.6M | 0.5% | +1,203+0.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 122,469 | $11.6M | 0.5% | +5,229+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 75,763 | $11.5M | 0.4% | +921+1.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 213,126 | $11.1M | 0.4% | +120,844+131.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 200,779 | $10.5M | 0.4% | −68,104−25.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 352,539 | $10.3M | 0.4% | −347,936−49.7% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 196,096 | $10.2M | 0.4% | +3,846+2.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 194,688 | $10.1M | 0.4% | +175,530+916.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 99,637 | $9.65M | 0.4% | −19,404−16.3% | Reduced | – |
| SCIService Corp International | COM | 140,483 | $9.62M | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 185,246 | $9.56M | 0.4% | −20,852−10.1% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 151,023 | $9.29M | 0.4% | +151,023 | New | – |
| HDHome Depot, Inc. | Stock | 26,681 | $9.25M | 0.4% | −2,223−7.7% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 283,157 | $8.92M | 0.3% | +6,870+2.5% | Added | – |
| SOSouthern Co | Stock | 125,129 | $8.77M | 0.3% | −326−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,800 | $8.53M | 0.3% | +5,528+5.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,792 | $8.51M | 0.3% | +36,162+72.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 94,807 | $8.51M | 0.3% | +1,289+1.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 244,503 | $8.32M | 0.3% | +6,834+2.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,557 | $8.30M | 0.3% | −6,351−7.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,580 | $8.26M | 0.3% | +5,858+10.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 274,934 | $7.87M | 0.3% | +1,563+0.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 100,910 | $7.81M | 0.3% | +64,350+176.0% | Added | – |
| NVDANVIDIA Corp | Stock | 15,684 | $7.77M | 0.3% | +1,588+11.3% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 277,469 | $7.51M | 0.3% | −132,564−32.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 53,314 | $7.45M | 0.3% | +81+0.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,491 | $7.35M | 0.3% | +6,206+46.7% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 153,721 | $7.08M | 0.3% | +2,156+1.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 135,761 | $6.93M | 0.3% | +638+0.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 136,933 | $6.91M | 0.3% | −11,041−7.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 68,765 | $6.88M | 0.3% | +600+0.9% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 238,466 | $6.81M | 0.3% | −5,305−2.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 220,504 | $6.75M | 0.3% | +24,932+12.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,692 | $6.67M | 0.3% | +274+1.5% | Added | History |
| SHWSherwin Williams Co | COM | 21,029 | $6.56M | 0.3% | +21,029 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 122,306 | $6.40M | 0.2% | −9,756−7.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 63,205 | $6.34M | 0.2% | +47,516+302.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,219 | $6.25M | 0.2% | +6,082+10.6% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 135,265 | $5.99M | 0.2% | +5,683+4.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,052 | $5.96M | 0.2% | +1,932+3.6% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 114,941 | $5.94M | 0.2% | +75,429+190.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 147,196 | $5.90M | 0.2% | +6,259+4.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 197,199 | $5.87M | 0.2% | +19,996+11.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,014 | $5.67M | 0.2% | +80.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 74,127 | $5.59M | 0.2% | +20,754+38.9% | Added | – |
| PGProcter & Gamble Co | Stock | 37,808 | $5.54M | 0.2% | +862+2.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 112,228 | $5.54M | 0.2% | +9,239+9.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 111,997 | $5.38M | 0.2% | +105,642+1,662.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 33,486 | $5.19M | 0.2% | −324−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,028 | $5.08M | 0.2% | +3,919+22.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 96,872 | $5.01M | 0.2% | +23,687+32.4% | Added | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 160,928 | $5.00M | 0.2% | −10,024−5.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,316 | $4.99M | 0.2% | −148−0.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 52,289 | $4.98M | 0.2% | +16,584+46.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 168,841 | $4.84M | 0.2% | +26,037+18.2% | Added | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 160,813 | $4.72M | 0.2% | −38,211−19.2% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 192,989 | $4.68M | 0.2% | −68,323−26.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 86,337 | $4.67M | 0.2% | −328−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 30,879 | $4.61M | 0.2% | +1,462+5.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,719 | $4.59M | 0.2% | +1,190+6.4% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 102,801 | $4.53M | 0.2% | −1,628−1.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,267 | $4.51M | 0.2% | −4,957−15.4% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 176,967 | $4.48M | 0.2% | +926+0.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 105,794 | $4.46M | 0.2% | +3,808+3.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,302 | $4.46M | 0.2% | +1,079+2.8% | Added | – |
Sold out since Q3 2023 (51)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,752 | $3.45M | 0.2% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 96,415 | $2.66M | 0.1% | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 23,971 | $998.9K | <0.1% | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 21,972 | $949.0K | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 23,164 | $921.2K | <0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 64,577 | $694.8K | <0.1% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 28,283 | $694.1K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 5,137 | $685.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 29,010 | $681.9K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 9,871 | $525.2K | <0.1% | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 29,151 | $509.3K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,217 | $488.5K | <0.1% | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 20,244 | $483.4K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 14,349 | $414.7K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,055 | $404.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 18,914 | $401.5K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,671 | $373.2K | <0.1% | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 2,066 | $370.2K | <0.1% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 11,450 | $355.8K | <0.1% | – |
| PSAPublic Storage | COM | 1,264 | $333.1K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,868 | $314.9K | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,031 | $311.1K | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,837 | $277.8K | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 773 | $277.1K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,940 | $273.7K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 10,489 | $272.6K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,000 | $270.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,745 | $264.6K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 4,561 | $259.4K | <0.1% | History |
| VFCV F Corp | Stock | 13,071 | $231.0K | <0.1% | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 4,600 | $230.9K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,573 | $227.2K | <0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 15,355 | $224.1K | <0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 5,346 | $220.1K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,755 | $219.5K | <0.1% | History |
| SRESempra | Stock | 3,206 | $218.1K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,958 | $216.0K | <0.1% | – |
| ALLAllstate Corp | Stock | 1,909 | $212.7K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,980 | $197.4K | <0.1% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 14,430 | $194.8K | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 18,428 | $165.9K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 12,467 | $131.4K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,165 | $102.7K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 11,406 | $101.6K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 12,609 | $68.7K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 13,975 | $61.8K | <0.1% | History |
| IDEXIdeanomics, Inc. | COM NEW | 20,000 | $48.6K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 15,450 | $40.8K | <0.1% | History |
| PAVMPAVmed Inc. | COM | 107,000 | $31.5K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,610 | $6.44K | <0.1% | History |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 19,500 | $193 | <0.1% | – |