RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 699
- −12 vs. Q1 2024
- Portfolio value
- $3.07B
- +$130.7M (+4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,654,166 | $212.7M | 6.9% | +24,755+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,574,436 | $211.5M | 6.9% | +149,460+2.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,564,794 | $184.8M | 6.0% | +173,670+7.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,689,608 | $165.8M | 5.4% | +111,480+3.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,673,373 | $118.8M | 3.9% | +157,381+3.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,275,735 | $84.6M | 2.8% | +25,045+2.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,518,281 | $77.9M | 2.5% | −36,791−2.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 307,060 | $60.5M | 2.0% | +9,352+3.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,923,482 | $52.4M | 1.7% | +371,224+23.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 977,643 | $49.7M | 1.6% | +57,112+6.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,471 | $45.3M | 1.5% | −12,138−11.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 587,569 | $37.6M | 1.2% | +170,272+40.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,865 | $36.6M | 1.2% | −6,561−8.9% | Reduced | – |
| AAPLApple Inc. | Stock | 170,149 | $35.8M | 1.2% | +539+0.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 357,013 | $32.5M | 1.1% | +28,399+8.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,566 | $28.8M | 0.9% | −17,740−23.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 289,500 | $26.6M | 0.9% | −11,488−3.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 106,712 | $24.1M | 0.8% | +13,616+14.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,811 | $22.3M | 0.7% | +2,170+4.6% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 762,377 | $22.0M | 0.7% | +122,232+19.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,389 | $21.8M | 0.7% | +100.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 213,501 | $21.5M | 0.7% | −5,095−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 108,205 | $20.9M | 0.7% | +26,416+32.3% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 439,534 | $20.7M | 0.7% | +26,828+6.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,870 | $19.7M | 0.6% | +14,974+13.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,372 | $19.6M | 0.6% | +11,527+28.2% | Added | – |
| NVDANVIDIA Corp | Stock | 156,294 | $19.3M | 0.6% | +3,174+2.1% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 406,179 | $18.4M | 0.6% | −12,541−3.0% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,210,850 | $17.0M | 0.6% | −46,457−3.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,260 | $16.1M | 0.5% | +1,652+3.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 200,377 | $15.6M | 0.5% | +11,123+5.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 126,115 | $15.4M | 0.5% | +8,085+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 196,436 | $15.2M | 0.5% | +27,466+16.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 286,876 | $14.2M | 0.5% | +54,043+23.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 145,291 | $13.7M | 0.4% | +11,492+8.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,462 | $13.6M | 0.4% | +10,778+15.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 125,023 | $12.8M | 0.4% | +25,837+26.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 363,143 | $12.7M | 0.4% | +19,603+5.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 391,594 | $12.6M | 0.4% | +5,437+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 67,487 | $12.3M | 0.4% | +14,647+27.7% | Added | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 216,075 | $11.0M | 0.4% | +12,387+6.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,483 | $10.7M | 0.3% | +4,011+5.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 413,461 | $10.4M | 0.3% | −18,143−4.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 217,010 | $10.2M | 0.3% | +36,691+20.3% | Added | – |
| HDHome Depot, Inc. | Stock | 29,477 | $10.1M | 0.3% | +2,411+8.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 202,495 | $10.1M | 0.3% | +33,283+19.7% | Added | – |
| SOSouthern Co | Stock | 128,987 | $10.0M | 0.3% | +1,776+1.4% | Added | History |
| SCIService Corp International | COM | 140,483 | $9.99M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 19,743 | $9.95M | 0.3% | +4,727+31.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 98,700 | $9.95M | 0.3% | +2,971+3.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 192,673 | $9.95M | 0.3% | +4,865+2.6% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 189,044 | $9.65M | 0.3% | −3,281−1.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 124,233 | $9.58M | 0.3% | +10,080+8.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 186,820 | $9.54M | 0.3% | −11,943−6.0% | Reduced | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 183,259 | $9.28M | 0.3% | +86,630+89.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 273,900 | $8.76M | 0.3% | +2,055+0.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 96,530 | $8.66M | 0.3% | +1,691+1.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 99,601 | $8.53M | 0.3% | +7,500+8.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 291,307 | $8.42M | 0.3% | +10,183+3.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 71,962 | $8.28M | 0.3% | +1,304+1.8% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 266,877 | $8.23M | 0.3% | +3,348+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,047 | $8.13M | 0.3% | +5,661+5.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 177,897 | $8.13M | 0.3% | +12,101+7.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,556 | $7.96M | 0.3% | +382+2.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 130,377 | $7.72M | 0.3% | +12,491+10.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,197 | $7.70M | 0.3% | +12,488+20.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 140,523 | $7.66M | 0.2% | −40,719−22.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30,478 | $7.62M | 0.2% | −1,267−4.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,371 | $7.58M | 0.2% | +1,871+28.8% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 154,193 | $7.48M | 0.2% | +8,306+5.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 145,866 | $7.34M | 0.2% | +4,109+2.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 133,228 | $7.29M | 0.2% | +16,585+14.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,295 | $7.24M | 0.2% | +998+8.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 178,234 | $6.85M | 0.2% | +15,507+9.5% | Added | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 268,418 | $6.79M | 0.2% | +268,418 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 200,725 | $6.70M | 0.2% | +110,259+121.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 225,538 | $6.70M | 0.2% | −64,072−22.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 39,460 | $6.51M | 0.2% | +5,345+15.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 156,448 | $6.43M | 0.2% | +42,774+37.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,621 | $6.40M | 0.2% | +2,220+7.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 123,095 | $6.38M | 0.2% | +730+0.6% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 86,792 | $6.31M | 0.2% | −936−1.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,074 | $6.29M | 0.2% | +8,240+29.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 173,953 | $6.18M | 0.2% | +10,402+6.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 57,674 | $6.15M | 0.2% | −15,053−20.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,765 | $6.04M | 0.2% | +371+10.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,715 | $6.03M | 0.2% | +10,746+28.3% | Added | History |
| SHWSherwin Williams Co | COM | 20,025 | $5.98M | 0.2% | −1,173−5.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 92,677 | $5.89M | 0.2% | +1,181+1.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 120,501 | $5.86M | 0.2% | +6,474+5.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,302 | $5.86M | 0.2% | +27,989+79.3% | Added | – |
| WMTWalmart Inc. | Stock | 85,298 | $5.78M | 0.2% | +5,303+6.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 137,708 | $5.72M | 0.2% | −32,253−19.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,669 | $5.67M | 0.2% | +1,144+20.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,900 | $5.64M | 0.2% | +1,821+5.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 483,631 | $5.59M | 0.2% | +38,027+8.5% | Added | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 163,855 | $5.58M | 0.2% | −1,720−1.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,586 | $5.57M | 0.2% | +353+1.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 111,340 | $5.53M | 0.2% | −4,706−4.1% | Reduced | – |
| CVXChevron Corp | Stock | 34,771 | $5.44M | 0.2% | +998+3.0% | Added | History |
Sold out since Q1 2024 (54)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 332,472 | $9.24M | 0.3% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 40,194 | $3.33M | 0.1% | – |
| MCIBarings Corporate Investors | COM | 154,503 | $2.66M | 0.1% | History |
| MSTRStrategy Inc | Stock | 1,537 | $2.62M | 0.1% | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 123,438 | $1.77M | 0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 44,476 | $1.57M | 0.1% | – |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 103,657 | $970.2K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 89,448 | $895.4K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,930 | $871.3K | <0.1% | History |
| XYZBlock, Inc. | CL A | 10,143 | $857.9K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,785 | $731.1K | <0.1% | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 158,586 | $715.2K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,067 | $699.1K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 24,726 | $665.4K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 21,121 | $601.7K | <0.1% | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 38,789 | $596.6K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 5,144 | $535.1K | <0.1% | History |
| CORCencora, Inc. | Stock | 2,061 | $500.8K | <0.1% | History |
| BCEBce Inc | COM NEW | 12,351 | $419.7K | <0.1% | History |
| ATKRAtkore Inc. | COM | 2,164 | $412.0K | <0.1% | History |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 18,401 | $402.2K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,385 | $385.4K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,463 | $367.9K | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 17,250 | $362.8K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,163 | $337.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 8,270 | $300.0K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 7,439 | $295.2K | <0.1% | History |
| WWayfair Inc. | CL A | 4,163 | $282.6K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,437 | $276.1K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 12,484 | $271.2K | <0.1% | – |
| NHCNational Healthcare Corp | COM | 2,754 | $260.3K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,932 | $258.8K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 8,806 | $247.5K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,098 | $243.4K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,971 | $241.7K | <0.1% | History |
| GSKGSK plc | ADR | 5,576 | $239.1K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 2,116 | $236.7K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,431 | $235.4K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,524 | $234.8K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,845 | $229.0K | <0.1% | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 6,987 | $228.4K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 17,355 | $220.4K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,502 | $218.4K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 1,758 | $217.3K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 8,256 | $210.6K | <0.1% | – |
| JBLJabil Inc | Stock | 1,564 | $209.5K | <0.1% | History |
| EXCExelon Corp | Stock | 5,570 | $209.3K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,318 | $208.4K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,625 | $201.8K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 15,862 | $188.1K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 15,288 | $166.0K | <0.1% | History |
| CHRSCoherus Oncology, Inc. | COM | 59,210 | $141.5K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 11,400 | $117.8K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,200 | $106.3K | <0.1% | History |