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RFG Advisory

Latest statistics and disclosures from RFG Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are PRF, SPYG, BND, FBND, SPTM, and represent 30.32% of RFG Advisory's stock portfolio.
Added to shares of these 10 stocks: SPTM (+$44M), FBND (+$17M), PRF (+$17M), BND (+$11M), SPSK (+$11M), QQQM (+$9.3M), AVGO (+$7.0M), SOXX (+$7.0M), SPMD (+$6.7M), SPYG (+$6.1M).
Started 82 new stock positions in IAK, PLTR, AJUL, IHDG, DSI, Innovator Etfs Trust, ARM, TOWN, RCL, CAH.
Reduced shares in these 10 stocks: QQQ (-$45M), DFAX (-$30M), SPLG (-$15M), IVV (-$6.8M), AJAN (-$6.5M), SPTL (-$5.2M), IWF (-$5.0M), IEF, IWD, JANT.
Sold out of its positions in JANW, Alzamend Neuro, TEAM, CPB, CE, CELH, CMG, CION, DVN, DG.
RFG Advisory was a net buyer of stock by $64M.
RFG Advisory has $3.3B in assets under management (AUM), dropping by 6.98%.
Central Index Key (CIK): 0001633387

Tip: Access up to 7 years of quarterly data

Positions held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RFG Advisory

RFG Advisory holds 732 positions in its portfolio as reported in the September 2024 quarterly 13F filing

RFG Advisory has 732 total positions. Only the first 250 positions are shown.

Sign up to view all of the RFG Advisory Sept. 30, 2024 positions
Download the RFG Advisory September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	7.4	$243M	+7%	6.0M	40.63	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	6.9	$226M	+2%	2.7M	82.94	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.2	$204M	+5%	2.7M	75.11	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	5.8	$189M	+9%	4.0M	46.74	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	4.1	$134M	+49%	1.9M	70.06	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.9	$97M	-23%	3.6M	27.01	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	2.7	$90M	+8%	1.6M	54.68	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.2	$71M	+15%	353k	200.85	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.6	$54M	+8%	1.1M	50.88	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.5	$51M	-9%	1.7M	29.07	View chart
Apple (AAPL)	1.2	$39M	-2%	165k	233.00	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.1	$37M	+9%	391k	94.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$32M	-17%	55k	576.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$29M	-3%	56k	527.67	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$27M	+12%	120k	225.76	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$24M	-38%	360k	67.51	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.7	$23M	-12%	255k	91.81	View chart
NVIDIA Corporation (NVDA)	0.7	$23M	+18%	185k	121.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$23M	-2%	79k	283.16	View chart
Ishares Tr Core Total Usd (IUSB)	0.7	$22M	+14%	466k	47.12	View chart
Microsoft Corporation (MSFT)	0.7	$22M		51k	430.30	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.7	$22M	+2%	451k	47.74	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$21M	-4%	204k	100.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$21M	+20%	242k	84.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.6	$19M	-16%	637k	29.89	View chart
Amazon (AMZN)	0.6	$19M	-6%	102k	186.33	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$19M	-13%	107k	174.57	View chart
Select Sector Spdr Tr Indl (XLI)	0.6	$18M	+6%	134k	135.44	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.5	$17M		1.2M	14.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$17M	-16%	44k	383.93	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$15M	-4%	187k	79.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$15M	+3%	82k	179.30	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.4	$15M	+3%	150k	97.79	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$14M	+2%	400k	34.29	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$14M		362k	37.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$13M	-11%	253k	52.81	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$13M	+11%	82k	154.02	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.4	$12M	+54%	275k	44.67	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.4	$12M	+6%	230k	53.17	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$12M	+20%	150k	80.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$12M	-30%	31k	375.38	View chart
Home Depot (HD)	0.4	$12M	-3%	29k	405.20	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$12M	+27%	127k	90.40	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.3	$11M	+3%	429k	26.14	View chart
Service Corporation International (SCI)	0.3	$11M		141k	78.93	View chart
Meta Platforms Cl A (META)	0.3	$11M		19k	572.45	View chart
Tidal Etf Tr Sp Dwjns Sukuk (SPSK)	0.3	$11M	+5639%	580k	18.42	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$11M	+2%	101k	104.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$10M	-7%	63k	165.85	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$10M	-22%	96k	107.65	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$10M		195k	53.07	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$10M	+45%	227k	45.32	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$10M	+6%	199k	51.04	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$10M	+13%	330k	30.81	View chart
Southern Company (SO)	0.3	$10M	-13%	111k	90.18	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.3	$9.9M	-8%	199k	49.47	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$9.6M	+3%	100k	95.95	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$9.5M		279k	34.07	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.3	$9.4M	-3%	182k	51.96	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$9.1M	+12%	157k	57.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$9.0M		20k	460.27	View chart
Exxon Mobil Corporation (XOM)	0.3	$8.6M		73k	117.22	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$8.4M	-18%	165k	51.12	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$8.2M		179k	45.89	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$8.2M	+19%	104k	78.56	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$8.2M	+30%	75k	108.63	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$8.1M	+2%	133k	61.11	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$8.1M	+41%	141k	57.53	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$8.0M	-4%	102k	78.69	View chart
Eli Lilly & Co. (LLY)	0.2	$8.0M	+7%	9.0k	885.94	View chart
Sherwin-Williams Company (SHW)	0.2	$7.7M		20k	381.66	View chart
Broadcom (AVGO)	0.2	$7.6M	+1075%	44k	172.50	View chart
Wal-Mart Stores (WMT)	0.2	$7.6M	+10%	94k	80.75	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$7.5M		157k	47.98	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$7.4M		148k	50.22	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$7.4M		205k	36.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$7.4M	-12%	63k	116.96	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$7.3M	+2037%	32k	230.59	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$7.2M	-11%	27k	267.37	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$7.0M	+19%	138k	50.65	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$7.0M		125k	55.63	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$6.9M	+14%	138k	50.28	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.2	$6.9M	-16%	223k	30.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$6.8M	-11%	12k	573.76	View chart
Procter & Gamble Company (PG)	0.2	$6.7M	-2%	39k	173.20	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$6.4M	+118%	80k	80.78	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$6.4M	+30%	42k	151.62	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$6.3M		138k	45.51	View chart
Abbvie (ABBV)	0.2	$6.2M	-4%	32k	197.48	View chart
International Business Machines (IBM)	0.2	$6.2M	+22%	28k	221.08	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$6.1M	+44%	31k	200.37	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$6.1M	+2%	496k	12.35	View chart
JPMorgan Chase & Co. (JPM)	0.2	$6.1M	-9%	29k	210.86	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$6.0M	+9%	122k	49.78	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$6.0M	+24%	25k	243.06	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$6.0M	+7%	222k	26.87	View chart
Chevron Corporation (CVX)	0.2	$5.9M	+16%	40k	147.27	View chart
Nextera Energy (NEE)	0.2	$5.9M	+18%	70k	84.53	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$5.9M	-5%	88k	67.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$5.9M	-2%	62k	95.75	View chart
Mastercard Incorporated Cl A (MA)	0.2	$5.9M	+29%	12k	493.80	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$5.9M	-14%	194k	30.28	View chart
Costco Wholesale Corporation (COST)	0.2	$5.8M		6.6k	886.54	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$5.7M	+6%	128k	44.71	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$5.7M		178k	31.78	View chart
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC)	0.2	$5.6M	+2%	173k	32.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$5.5M	+21%	21k	263.83	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$5.4M	+2%	89k	60.42	View chart
Listed Fd Tr Wahed Ftse Etf (HLAL)	0.2	$5.4M	-43%	103k	52.32	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$5.4M	-12%	152k	35.42	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$5.3M	-2%	128k	41.28	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$5.3M	+10%	40k	131.91	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$5.2M	+7%	96k	54.48	View chart
Coca-Cola Company (KO)	0.2	$5.2M		72k	71.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$5.2M	-14%	26k	197.17	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$5.2M	-3%	62k	83.63	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.2	$5.1M	+19%	196k	26.25	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$5.0M	-36%	84k	59.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$4.9M	-15%	103k	47.85	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$4.8M	-9%	48k	101.27	View chart
Merck & Co (MRK)	0.1	$4.8M	-12%	43k	113.56	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$4.8M	+9%	166k	28.86	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$4.8M		182k	26.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$4.5M	-8%	27k	167.19	View chart
Servicenow (NOW)	0.1	$4.5M	+25%	5.0k	894.31	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$4.4M	-4%	75k	59.02	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$4.4M	+42%	35k	125.62	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$4.3M	+15%	38k	112.98	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$4.2M		128k	33.23	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$4.2M	-17%	21k	200.78	View chart
Parker-Hannifin Corporation (PH)	0.1	$4.2M	+105%	6.6k	631.83	View chart
Innovator Etfs Trust Equity Defined P	0.1	$4.2M	NEW	156k	26.78	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$4.2M	-8%	71k	59.23	View chart
Verizon Communications (VZ)	0.1	$4.2M	-4%	93k	44.91	View chart
Visa Com Cl A (V)	0.1	$4.1M		15k	274.95	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$4.1M	-22%	33k	126.18	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$4.1M	-24%	42k	98.10	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.1	$3.8M	NEW	142k	26.93	View chart
Tesla Motors (TSLA)	0.1	$3.8M	-3%	15k	261.64	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$3.8M	+2%	92k	41.12	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$3.8M	+2%	129k	29.48	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$3.8M	-3%	45k	83.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$3.8M	-26%	19k	198.06	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$3.7M	+72%	38k	97.42	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$3.7M	NEW	55k	66.19	View chart
Texas Instruments Incorporated (TXN)	0.1	$3.7M		18k	206.57	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$3.6M	-15%	92k	39.69	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$3.6M	+49%	39k	93.58	View chart
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT)	0.1	$3.6M	NEW	92k	38.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$3.5M	+137%	15k	237.22	View chart
Etf Ser Solutions Lha Mkt St Tactl (MSTB)	0.1	$3.5M		104k	34.06	View chart
Amgen (AMGN)	0.1	$3.5M	-2%	11k	322.20	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$3.5M	+159%	42k	83.00	View chart
Qualcomm (QCOM)	0.1	$3.5M	+7%	20k	170.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$3.4M	+26%	27k	128.20	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$3.4M		382k	8.82	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$3.4M	+11%	106k	31.81	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$3.3M	-3%	40k	84.04	View chart
General Dynamics Corporation (GD)	0.1	$3.3M	+46%	11k	302.20	View chart
Tidal Etf Tr SP FDS S&P 500 (SPUS)	0.1	$3.3M	NEW	78k	41.73	View chart
McDonald's Corporation (MCD)	0.1	$3.2M	-9%	11k	304.52	View chart
Progressive Corporation (PGR)	0.1	$3.2M	+251%	13k	253.76	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$3.2M	+2%	49k	64.86	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$3.2M	-16%	44k	72.80	View chart
Listed Fd Tr Wahed Dow Jones (UMMA)	0.1	$3.2M	+195%	125k	25.53	View chart
Tidal Tr Ii Ret Stckd Gl Stk (RSSB)	0.1	$3.2M	NEW	127k	24.98	View chart
Oracle Corporation (ORCL)	0.1	$3.2M	+42%	19k	170.40	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.1	$3.2M	+19%	234k	13.49	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$3.1M	+7%	49k	63.34	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$3.1M	+2%	52k	59.51	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$3.1M	+116%	3.7k	833.28	View chart
Arista Networks (ANET)	0.1	$3.0M	+26%	7.9k	383.80	View chart
Starwood Property Trust (STWD)	0.1	$3.0M	+10%	148k	20.38	View chart
Marathon Petroleum Corp (MPC)	0.1	$3.0M	+20%	18k	162.91	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$3.0M		66k	45.24	View chart
salesforce (CRM)	0.1	$2.9M		11k	273.72	View chart
Pepsi (PEP)	0.1	$2.9M	-7%	17k	170.05	View chart
Wec Energy Group (WEC)	0.1	$2.9M	+3%	30k	96.18	View chart
Marvell Technology (MRVL)	0.1	$2.9M	+56%	40k	72.12	View chart
Lockheed Martin Corporation (LMT)	0.1	$2.9M	-14%	4.9k	584.52	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$2.8M	-10%	48k	59.87	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$2.8M	-3%	45k	62.69	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$2.8M	+5%	95k	30.03	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$2.8M	+21%	74k	38.31	View chart
Prologis (PLD)	0.1	$2.8M	+26%	23k	126.28	View chart
Booking Holdings (BKNG)	0.1	$2.8M	+176%	669.00	4214.58	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$2.8M	-29%	76k	36.92	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$2.8M	+7%	154k	18.10	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$2.8M	-2%	13k	211.83	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$2.7M	-13%	72k	38.08	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$2.7M		91k	29.41	View chart
Lowe's Companies (LOW)	0.1	$2.7M	-10%	9.8k	270.86	View chart
American Express Company (AXP)	0.1	$2.7M	+11%	9.8k	271.20	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.1	$2.6M	-29%	35k	74.67	View chart
UnitedHealth (UNH)	0.1	$2.6M	-8%	4.5k	584.71	View chart
Snap-on Incorporated (SNA)	0.1	$2.6M	-4%	9.0k	289.70	View chart
Johnson & Johnson (JNJ)	0.1	$2.6M	-13%	16k	162.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$2.6M	+128%	64k	40.48	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$2.6M	+9%	24k	106.19	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$2.5M	-4%	48k	52.86	View chart
Caterpillar (CAT)	0.1	$2.5M	-2%	6.5k	391.10	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$2.5M		92k	27.41	View chart
Comfort Systems USA (FIX)	0.1	$2.5M	NEW	6.5k	390.36	View chart
Palo Alto Networks (PANW)	0.1	$2.5M	-31%	7.2k	341.80	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$2.5M	+21%	65k	37.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$2.4M	-64%	13k	189.80	View chart
Novo-nordisk A S Adr (NVO)	0.1	$2.4M	+82%	20k	119.07	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$2.4M	+13%	25k	96.52	View chart
Raytheon Technologies Corp (RTX)	0.1	$2.4M	-38%	20k	121.16	View chart
Molina Healthcare (MOH)	0.1	$2.4M	NEW	6.9k	344.56	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$2.4M	+32%	25k	95.96	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$2.4M	+48%	117k	20.27	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$2.4M	+9%	27k	87.80	View chart
Eagle Materials (EXP)	0.1	$2.3M	NEW	8.1k	287.66	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$2.3M	+80%	46k	50.79	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$2.3M	NEW	79k	29.13	View chart
Emcor (EME)	0.1	$2.3M	NEW	5.3k	430.57	View chart
Firstcash Holdings (FCFS)	0.1	$2.3M		20k	114.80	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$2.3M	-2%	95k	24.05	View chart
Kinsale Cap Group (KNSL)	0.1	$2.3M	NEW	4.9k	465.57	View chart
Thermo Fisher Scientific (TMO)	0.1	$2.3M		3.7k	618.55	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$2.2M	+5%	73k	30.83	View chart
Fs Kkr Capital Corp (FSK)	0.1	$2.2M	+2%	113k	19.73	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$2.2M	+13%	54k	41.32	View chart
Air Products & Chemicals (APD)	0.1	$2.2M	+3%	7.4k	297.73	View chart
Oneok (OKE)	0.1	$2.2M	-26%	24k	91.13	View chart
Realty Income (O)	0.1	$2.2M	+5%	35k	63.42	View chart
Medtronic SHS (MDT)	0.1	$2.2M	-2%	24k	90.03	View chart
Wisdomtree Tr Mortgage Plus Bd (MTGP)	0.1	$2.2M		48k	45.08	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$2.2M	-43%	23k	95.81	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$2.2M	-25%	26k	83.15	View chart
Pgim Global Short Duration H (GHY)	0.1	$2.1M		168k	12.78	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$2.1M	+3%	26k	83.33	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$2.1M		23k	90.80	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$2.1M	+4%	9.6k	220.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$2.1M	-4%	57k	36.88	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$2.1M	-13%	82k	25.64	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$2.1M		39k	53.53	View chart
Republic Services (RSG)	0.1	$2.1M	-2%	10k	200.84	View chart
American Water Works (AWK)	0.1	$2.1M	+8%	14k	146.24	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$2.1M	+28%	45k	46.52	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$2.1M	+4%	25k	82.30	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$2.0M	+21%	37k	55.53	View chart
Rbc Cad (RY)	0.1	$2.0M		16k	124.73	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$2.0M	+2%	49k	41.49	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$2.0M		494k	4.05	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$2.0M	+4%	92k	21.50	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$2.0M		55k	35.94	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$2.0M	+6%	32k	62.32	View chart
Automatic Data Processing (ADP)	0.1	$2.0M	+5%	7.1k	276.71	View chart

Past Filings by RFG Advisory

SEC 13F filings are viewable for RFG Advisory going back to 2014

RFG Advisory 2024 Q3 filed Oct. 17, 2024
RFG Advisory 2024 Q2 filed July 15, 2024
RFG Advisory 2024 Q1 filed April 11, 2024
RFG Advisory 2023 Q4 filed Jan. 25, 2024
RFG Advisory 2023 Q3 filed Oct. 16, 2023
RFG Advisory 2023 Q2 filed Aug. 3, 2023
RFG Advisory 2023 Q1 filed May 9, 2023
RFG Advisory 2022 Q4 filed Feb. 15, 2023
RFG Advisory 2022 Q3 filed Nov. 10, 2022
RFG Advisory 2022 Q2 filed Aug. 9, 2022
RFG Advisory 2022 Q1 filed May 11, 2022
RFG Advisory 2021 Q4 filed Feb. 2, 2022
RFG Advisory 2021 Q3 filed Oct. 19, 2021
RFG Advisory 2021 Q2 filed July 29, 2021
RFG Advisory 2021 Q1 filed April 19, 2021
RFG Advisory 2020 Q4 filed Feb. 2, 2021

View all past filings

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