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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, DFAX, and represent 28.99% of RFG Advisory's stock portfolio.
Added to shares of these 10 stocks: FBND (+$50M), BND (+$30M), SPTL (+$16M), SGOV (+$16M), BIL (+$11M), BOND (+$9.8M), JAAA (+$9.6M), SIXJ (+$9.2M), DYNF (+$8.0M), PRF (+$7.7M).
Started 106 new stock positions in ELD, PGR, BJUL, XSVM, VONG, BOXX, NJAN, GFEB, CGGR, PML.
Reduced shares in these 10 stocks: SPIB (-$41M), SCHD (-$12M), , SPAB (-$8.2M), SPY (-$6.4M), BALT (-$5.1M), HEFA, IVV, JULW, .
Sold out of its positions in JUNW, JUNT, ALB, CTRA, CTVA, QQQE, DCGO, D, EQT, EXPE.
RFG Advisory was a net buyer of stock by $224M.
RFG Advisory has $2.9B in assets under management (AUM), dropping by 14.53%.
Central Index Key (CIK): 0001633387

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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 711 positions in its portfolio as reported in the March 2024 quarterly 13F filing

RFG Advisory has 711 total positions. Only the first 250 positions are shown.

Sign up to view all of the RFG Advisory March 31, 2024 positions
Download the RFG Advisory March 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)	7.1	$209M	+3%	5.4M	38.47	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	6.5	$192M		2.6M	73.15	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.9	$174M	+21%	2.4M	72.63	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	5.5	$162M	+43%	3.6M	45.31	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.9	$115M	+6%	4.5M	25.44	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	2.8	$83M	+7%	1.6M	53.34	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.7	$80M	+2%	1.3M	64.15	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.9	$54M	+2%	298k	182.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$47M	-2%	107k	444.01	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.6	$47M	+25%	921k	50.74	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.5	$43M	+57%	1.6M	27.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$39M	-8%	73k	525.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$36M	-7%	75k	480.70	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.0	$30M	+48%	329k	91.86	View chart
Apple (AAPL)	1.0	$29M		170k	171.48	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.9	$28M	+62%	301k	91.80	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.9	$26M	+40%	417k	61.53	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$22M	+245%	219k	100.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$21M		81k	259.90	View chart
Microsoft Corporation (MSFT)	0.7	$20M	-8%	48k	420.72	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.7	$19M	+5%	413k	47.04	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$19M	+7%	93k	208.27	View chart
Ishares Tr Core Total Usd (IUSB)	0.6	$19M	+27%	419k	45.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	0.6	$18M		640k	27.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$18M	-2%	108k	162.86	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.6	$17M		1.3M	13.36	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$15M	-44%	189k	80.63	View chart
Select Sector Spdr Tr Indl (XLI)	0.5	$15M	+10%	118k	125.96	View chart
Amazon (AMZN)	0.5	$15M	+7%	82k	180.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$14M		43k	337.05	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$14M	-8%	41k	344.20	View chart
NVIDIA Corporation (NVDA)	0.5	$14M	-2%	15k	903.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$13M	+2%	169k	77.31	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.4	$13M	+9%	134k	95.20	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$12M	+9%	386k	31.95	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$12M	+40%	344k	35.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$12M	-9%	233k	50.17	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$11M	-16%	69k	164.35	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.4	$11M	-42%	432k	25.28	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.4	$11M	+3%	204k	51.78	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$11M	-14%	181k	58.11	View chart
Service Corporation International (SCI)	0.4	$10M		141k	74.21	View chart
Home Depot (HD)	0.4	$10M		27k	383.60	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$10M		99k	103.79	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$10M	+14%	70k	147.73	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$10M	-13%	199k	51.06	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$9.9M		192k	51.36	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$9.8M		188k	52.26	View chart
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ)	0.3	$9.2M	NEW	333k	27.79	View chart
Southern Company (SO)	0.3	$9.1M		127k	71.74	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$9.1M	+7%	93k	97.94	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$8.9M		95k	93.71	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$8.9M	-6%	96k	92.72	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$8.9M	+13%	114k	77.73	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.3	$8.6M	+46%	290k	29.77	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$8.6M		272k	31.61	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$8.6M	+24%	169k	50.60	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$8.4M		281k	29.99	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$8.4M	-23%	154k	54.40	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$8.3M	+50%	32k	260.72	View chart
Exxon Mobil Corporation (XOM)	0.3	$8.2M	+2%	71k	116.24	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.3	$8.1M	+19%	264k	30.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$8.1M	+2%	19k	420.51	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.3	$8.0M	NEW	180k	44.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$8.0M		53k	150.93	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$7.8M	-5%	73k	107.60	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$7.7M	+116%	100k	76.67	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.3	$7.7M	+7%	166k	46.21	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$7.5M	+334%	92k	81.66	View chart
Sherwin-Williams Company (SHW)	0.3	$7.4M		21k	347.33	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$7.3M	+60%	170k	43.04	View chart
Meta Platforms Cl A (META)	0.2	$7.3M	-6%	15k	485.58	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$7.1M	+160%	142k	50.29	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$7.0M	+7%	146k	48.22	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$6.8M	+90%	118k	57.57	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$6.7M		122k	54.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$6.6M	+8%	60k	110.52	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$6.6M	+20%	117k	56.17	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$6.4M	+10%	163k	39.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$6.4M	-50%	12k	523.09	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$6.4M	-17%	16k	397.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$6.3M	+77%	31k	205.72	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$6.3M	+593%	88k	72.19	View chart
JPMorgan Chase & Co. (JPM)	0.2	$5.9M		29k	200.30	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$5.8M	+1309%	116k	49.70	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$5.7M	-42%	164k	34.88	View chart
Abbvie (ABBV)	0.2	$5.7M	-7%	31k	182.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$5.6M	+200%	30k	186.81	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$5.6M		114k	49.19	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$5.6M	+5%	55k	101.41	View chart
Procter & Gamble Company (PG)	0.2	$5.5M	-9%	34k	162.25	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$5.5M	+5%	92k	60.42	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$5.5M	-8%	58k	94.62	View chart
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT)	0.2	$5.5M	+2%	166k	32.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$5.3M	+54%	28k	191.88	View chart
Chevron Corporation (CVX)	0.2	$5.3M	+9%	34k	157.74	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$5.3M	+50%	446k	11.88	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$5.1M	-13%	64k	79.86	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$5.1M	+19%	141k	36.19	View chart
Eli Lilly & Co. (LLY)	0.2	$5.1M	+3%	6.5k	778.01	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$5.0M	+6%	111k	45.31	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$5.0M		167k	30.22	View chart
Merck & Co (MRK)	0.2	$5.0M	-2%	38k	131.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$5.0M	+2%	28k	179.11	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$5.0M	+10%	37k	135.06	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$5.0M	+3%	200k	24.82	View chart
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC)	0.2	$4.9M		163k	29.80	View chart
Wells Fargo & Company (WFC)	0.2	$4.8M		83k	57.96	View chart
Wal-Mart Stores (WMT)	0.2	$4.8M	+194%	80k	60.17	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$4.8M	+7%	110k	43.40	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$4.8M	+106%	114k	42.12	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$4.7M	+15%	25k	183.89	View chart
Listed Fd Tr Wahed Ftse Etf (HLAL)	0.2	$4.7M	NEW	97k	48.36	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.2	$4.6M		179k	25.69	View chart
Broadcom (AVGO)	0.2	$4.5M	+15%	3.4k	1325.46	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$4.3M	-29%	81k	53.71	View chart
Coca-Cola Company (KO)	0.1	$4.3M		71k	61.18	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$4.3M	+19%	37k	117.21	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$4.3M	+251%	73k	58.55	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$4.3M	-12%	37k	114.96	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$4.2M	+12%	75k	56.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$4.2M	+14%	28k	152.26	View chart
International Business Machines (IBM)	0.1	$4.2M	+2%	22k	190.96	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$4.2M	+50%	129k	32.23	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$4.1M	-40%	81k	50.69	View chart
Costco Wholesale Corporation (COST)	0.1	$4.0M	-13%	5.5k	732.65	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$4.0M		110k	36.54	View chart
Raytheon Technologies Corp (RTX)	0.1	$3.9M	+96%	40k	97.53	View chart
Verizon Communications (VZ)	0.1	$3.9M	+6%	93k	41.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$3.8M	-22%	15k	249.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$3.8M	+11%	23k	169.37	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$3.8M		41k	92.42	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.1	$3.6M	NEW	162k	22.17	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$3.6M	+5%	140k	25.53	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.1	$3.6M	+61%	53k	67.33	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$3.6M	+19%	47k	76.19	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$3.5M	+45%	51k	69.77	View chart
Nextera Energy (NEE)	0.1	$3.5M	+104%	55k	63.91	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$3.4M	-21%	32k	108.92	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$3.4M	NEW	118k	29.11	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$3.4M	+8%	389k	8.73	View chart
Qualcomm (QCOM)	0.1	$3.4M	+3%	20k	169.30	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$3.4M	-3%	56k	59.62	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$3.3M	+10%	40k	82.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$3.3M	+830%	93k	35.55	View chart
Texas Instruments Incorporated (TXN)	0.1	$3.3M	+5%	19k	174.21	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$3.2M	+30%	83k	39.02	View chart
Etf Ser Solutions Lha Mkt St Tactl (MSTB)	0.1	$3.2M	+3%	102k	31.64	View chart
Visa Com Cl A (V)	0.1	$3.2M	-10%	11k	279.08	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$3.2M	+72%	91k	34.82	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$3.1M	+3%	72k	43.60	View chart
Amgen (AMGN)	0.1	$3.1M	-3%	11k	284.31	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$3.1M	-3%	83k	36.75	View chart
Marathon Petroleum Corp (MPC)	0.1	$3.1M	+32%	15k	201.50	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$3.0M	-2%	26k	115.30	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$3.0M	+18%	48k	62.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$3.0M	+3%	35k	84.44	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$3.0M	+7%	39k	75.48	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$3.0M	+13%	27k	110.50	View chart
Pepsi (PEP)	0.1	$2.9M	+11%	17k	175.01	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$2.9M	-47%	59k	49.16	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$2.9M	-3%	96k	30.01	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$2.9M	+5%	35k	81.78	View chart
McDonald's Corporation (MCD)	0.1	$2.8M	-8%	10k	281.95	View chart
Pfizer (PFE)	0.1	$2.8M	+77%	102k	27.75	View chart
Mastercard Incorporated Cl A (MA)	0.1	$2.8M	-8%	5.9k	481.55	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$2.8M		108k	26.09	View chart
Snap-on Incorporated (SNA)	0.1	$2.8M	+5%	9.5k	296.22	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$2.8M	+97%	48k	57.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$2.8M	+30%	67k	41.77	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$2.8M	+7%	62k	44.85	View chart
Servicenow (NOW)	0.1	$2.8M	+9%	3.6k	762.34	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$2.8M	+6%	14k	205.09	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$2.7M	NEW	77k	35.37	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.1	$2.7M	-22%	205k	13.27	View chart
Johnson & Johnson (JNJ)	0.1	$2.7M	-7%	17k	158.19	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$2.7M		47k	58.06	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$2.7M	+7%	94k	28.92	View chart
Palo Alto Networks (PANW)	0.1	$2.7M	+23%	9.5k	284.12	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$2.7M		114k	23.46	View chart
Barings Corporate Investors (MCI)	0.1	$2.7M	+26%	155k	17.19	View chart
Lowe's Companies (LOW)	0.1	$2.6M		10k	254.73	View chart
Microstrategy Cl A New (MSTR)	0.1	$2.6M	-53%	1.5k	1704.65	View chart
Firstcash Holdings (FCFS)	0.1	$2.6M		20k	127.54	View chart
Lockheed Martin Corporation (LMT)	0.1	$2.5M	+18%	5.5k	454.86	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$2.5M	-25%	97k	25.87	View chart
Caterpillar (CAT)	0.1	$2.5M	+5%	6.8k	366.42	View chart
Automatic Data Processing (ADP)	0.1	$2.5M	+13%	9.9k	249.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$2.5M	+15%	14k	182.61	View chart
Starwood Property Trust (STWD)	0.1	$2.5M	+2%	122k	20.33	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$2.5M	+18%	26k	94.41	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$2.4M	+29%	49k	50.10	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	0.1	$2.4M	NEW	77k	31.44	View chart
Oneok (OKE)	0.1	$2.4M	+34%	30k	80.17	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.1	$2.3M	NEW	54k	43.58	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$2.3M	+88%	40k	58.65	View chart
T. Rowe Price (TROW)	0.1	$2.3M	+17%	19k	121.92	View chart
UnitedHealth (UNH)	0.1	$2.3M	-28%	4.7k	494.68	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$2.3M	-31%	45k	51.60	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$2.3M	NEW	8.0k	286.60	View chart
Oracle Corporation (ORCL)	0.1	$2.3M	+11%	18k	125.61	View chart
Fs Kkr Capital Corp (FSK)	0.1	$2.2M		118k	19.07	View chart
American Tower Reit (AMT)	0.1	$2.2M	-4%	11k	197.59	View chart
Adobe Systems Incorporated (ADBE)	0.1	$2.2M	-11%	4.3k	504.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$2.2M		18k	120.99	View chart
Thermo Fisher Scientific (TMO)	0.1	$2.1M	+10%	3.7k	581.25	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$2.1M	+14%	37k	58.07	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$2.1M	+14%	24k	89.67	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$2.1M		95k	22.37	View chart
Pgim Global Short Duration H (GHY)	0.1	$2.1M		177k	11.96	View chart
Cisco Systems (CSCO)	0.1	$2.1M	+2%	42k	49.91	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$2.1M	+3%	84k	24.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$2.1M	NEW	57k	36.60	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$2.1M	+11%	20k	104.73	View chart
American Express Company (AXP)	0.1	$2.1M		9.1k	227.68	View chart
Prologis (PLD)	0.1	$2.1M		16k	130.22	View chart
General Dynamics Corporation (GD)	0.1	$2.0M	+9%	7.2k	282.48	View chart
Republic Services (RSG)	0.1	$2.0M		11k	191.45	View chart
Medtronic SHS (MDT)	0.1	$2.0M	+5%	23k	87.15	View chart
Arista Networks (ANET)	0.1	$2.0M	+27%	6.9k	289.96	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$2.0M	+49%	47k	42.95	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.0M		3.8k	524.37	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$2.0M		49k	39.66	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$1.9M	-9%	15k	132.98	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$1.9M	+126%	55k	35.38	View chart
salesforce (CRM)	0.1	$1.9M	+23%	6.4k	301.19	View chart
Intuit (INTU)	0.1	$1.9M	+51%	3.0k	650.05	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$1.9M	+35%	91k	20.95	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$1.9M	+62%	488k	3.90	View chart
Unified Ser Tr Oneascent Core P (OACP)	0.1	$1.9M	-10%	83k	22.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$1.9M	NEW	51k	37.49	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$1.9M	+5%	109k	17.32	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$1.9M		44k	42.23	View chart
Wisdomtree Tr Mortgage Plus Bd (MTGP)	0.1	$1.9M	NEW	43k	43.40	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$1.9M	-73%	63k	29.26	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$1.9M	+18%	1.9k	970.23	View chart
Kimberly-Clark Corporation (KMB)	0.1	$1.8M	+6%	14k	129.35	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$1.8M		86k	21.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.8M	-3%	8.7k	210.31	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$1.8M		21k	85.65	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$1.8M	NEW	45k	40.05	View chart
Wec Energy Group (WEC)	0.1	$1.8M	+2%	22k	82.12	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.8M	+227%	21k	86.48	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.8M		3.2k	555.72	View chart
Ecolab (ECL)	0.1	$1.8M	-5%	7.7k	230.90	View chart
Tesla Motors (TSLA)	0.1	$1.8M	+3%	10k	175.79	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$1.8M	+384%	41k	43.54	View chart
Barings Global Short Duration Com cef (BGH)	0.1	$1.8M	+43%	123k	14.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$1.7M	+305%	47k	36.81	View chart
Realty Income (O)	0.1	$1.7M	+22%	32k	54.10	View chart

Past Filings by RFG Advisory

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

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
RFG Advisory 2020 Q3 filed Oct. 13, 2020
RFG Advisory 2020 Q2 filed Aug. 3, 2020

View all past filings

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