RFG Advisory

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

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Portfolio Holdings for RFG Advisory

RFG Advisory holds 614 positions in its portfolio as reported in the September 2022 quarterly 13F filing

RFG Advisory has 614 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 5.6 $98M -13% 631k 155.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.6 $82M -13% 1.6M 50.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.0 $70M -27% 2.9M 24.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $69M +7532% 984k 69.94
Wisdomtree Tr Yield Enhancd Us (AGGY) 3.2 $55M -27% 1.3M 41.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $51M -17% 1.8M 28.39
Ishares Tr Core S&p500 Etf (IVV) 2.9 $51M -2% 132k 383.60
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $39M -8% 264k 148.27
Vanguard Index Fds Growth Etf (VUG) 2.2 $38M +329% 177k 214.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $38M -12% 793k 47.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.1 $37M -12% 867k 42.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $26M -26% 835k 31.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $26M NEW 392k 66.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $26M +40% 342k 75.05

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Spdr Ser Tr Bloomberg Invt (FLRN) 1.4 $24M -5% 799k 30.28
Apple (AAPL) 1.3 $23M +2% 166k 139.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $22M +36% 82k 269.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $19M +323% 481k 40.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $16M +232% 82k 191.66
Vanguard Index Fds Value Etf (VTV) 0.8 $15M +5% 104k 139.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.8 $14M -8% 1.2M 11.65
Ishares Tr Core Total Usd (IUSB) 0.8 $14M -12% 324k 43.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $14M -19% 164k 84.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $13M 299k 44.92
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $13M 150k 87.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $12M +1146% 156k 75.05
Service Corporation International (SCI) 0.6 $10M 140k 71.94
Microsoft Corporation (MSFT) 0.6 $10M 44k 228.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $9.8M +71% 208k 46.79
Ishares Tr Eafe Value Etf (EFV) 0.6 $9.7M -9% 226k 43.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $8.7M +9% 194k 44.92
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.5 $8.6M -2% 291k 29.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $8.5M -6% 193k 44.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $8.4M +17% 113k 73.94
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.3M -4% 86k 97.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $8.2M +68% 167k 48.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $8.2M +3224% 60k 135.14
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $8.1M -10% 103k 79.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $8.1M 91k 88.86
Home Depot (HD) 0.5 $8.0M +16% 27k 291.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $7.6M +2% 279k 27.10
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $7.4M -7% 177k 41.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $7.2M 75k 96.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $7.1M -19% 149k 47.68
Ishares Msci Emerg Mrkt (EEMV) 0.4 $6.4M +4% 123k 52.20
Exxon Mobil Corporation (XOM) 0.4 $6.4M +7% 56k 113.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $6.1M +49% 126k 48.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.0M +50% 16k 382.02
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $6.0M -12% 67k 89.16
Ishares Tr National Mun Etf (MUB) 0.3 $5.9M +2% 58k 101.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.9M +150% 17k 351.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $5.9M 242k 24.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $5.8M +12% 267k 21.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $5.8M -8% 93k 62.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.8M 27k 215.50
Select Sector Spdr Tr Energy (XLE) 0.3 $5.7M +293% 61k 93.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $5.6M +4% 72k 77.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $5.5M -29% 269k 20.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $5.5M 123k 44.93
Spdr Ser Tr Russell Yield (ONEY) 0.3 $5.5M +41% 59k 93.28
Ishares Tr Mbs Etf (MBB) 0.3 $5.5M +189% 61k 90.06
Southern Company (SO) 0.3 $5.4M +7% 85k 63.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $5.4M +13% 149k 36.40
Amazon (AMZN) 0.3 $5.3M +3% 59k 89.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.1M -3% 38k 132.87
First Tr Morningstar Divid L SHS (FDL) 0.3 $4.9M +583% 135k 36.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.9M +3% 15k 331.73
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $4.9M +18% 113k 42.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $4.8M -4% 108k 44.65
JPMorgan Chase & Co. (JPM) 0.3 $4.7M -7% 36k 131.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.7M +76% 23k 203.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.7M +508% 58k 80.68
Select Sector Spdr Tr Technology (XLK) 0.3 $4.7M 38k 124.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $4.6M -66% 206k 22.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.6M +10% 16k 292.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $4.6M +1308% 158k 28.92
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $4.5M 173k 26.13
Procter & Gamble Company (PG) 0.3 $4.5M +2% 33k 136.80
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.3 $4.4M -16% 331k 13.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $4.4M +26% 163k 27.09
Chevron Corporation (CVX) 0.2 $4.3M +16% 23k 185.36
Abbvie (ABBV) 0.2 $4.2M +2% 29k 148.54
Coca-Cola Company (KO) 0.2 $4.2M +5% 70k 59.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $4.1M +32% 251k 16.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.1M +2% 83k 49.01
Wells Fargo & Company (WFC) 0.2 $4.0M 86k 47.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.0M 45k 88.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.0M +35% 20k 202.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $4.0M +68% 85k 47.35
UnitedHealth (UNH) 0.2 $4.0M +3% 7.3k 553.07
Johnson & Johnson (JNJ) 0.2 $3.9M +2% 22k 173.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $3.8M +33% 78k 48.78
Merck & Co (MRK) 0.2 $3.8M +9% 37k 101.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $3.8M +37% 37k 103.04
Pfizer (PFE) 0.2 $3.7M +7% 79k 47.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.7M +13% 63k 58.49
Nextera Energy (NEE) 0.2 $3.6M 46k 78.27
Wal-Mart Stores (WMT) 0.2 $3.6M +5% 25k 142.77
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.5M +829% 48k 73.66
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $3.5M -16% 69k 50.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.5M +1624% 86k 40.67
Lockheed Martin Corporation (LMT) 0.2 $3.4M +2% 6.9k 494.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.3M +200% 89k 37.63
Amgen (AMGN) 0.2 $3.3M +2% 11k 292.36
Pepsi (PEP) 0.2 $3.2M +8% 18k 180.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.2M 71k 45.13
CVS Caremark Corporation (CVS) 0.2 $3.2M -3% 31k 101.66
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $3.2M NEW 97k 32.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.2M +2% 33k 97.01
Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.1M +5% 62k 49.90
Verizon Communications (VZ) 0.2 $3.1M -2% 81k 37.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $3.1M 67k 45.81
International Business Machines (IBM) 0.2 $3.0M +10% 22k 140.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.0M +6% 80k 37.90
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.0M -55% 28k 105.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.0M +251% 20k 150.74
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.8M -47% 27k 103.90
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.8M -9% 40k 70.86
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.8M +42% 8.8k 318.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.8M +25% 33k 84.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.7M +58% 52k 53.31
Ishares Tr Broad Usd High (USHY) 0.2 $2.7M NEW 80k 34.13
Ishares Tr Global 100 Etf (IOO) 0.2 $2.7M +30% 43k 63.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.7M +17% 25k 108.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.7M -54% 57k 47.80
McDonald's Corporation (MCD) 0.2 $2.7M +4% 9.6k 278.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.6M 80k 32.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.5M -20% 27k 94.15
Cisco Systems (CSCO) 0.1 $2.3M +8% 53k 44.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.3M -8% 205k 11.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.3M +18% 59k 38.59
Snap-on Incorporated (SNA) 0.1 $2.3M 9.9k 228.51
Comcast Corp Cl A (CMCSA) 0.1 $2.2M -13% 70k 31.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.2M +60% 50k 43.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.2M NEW 75k 28.72
Starwood Property Trust (STWD) 0.1 $2.1M +5% 104k 20.51
Air Products & Chemicals (APD) 0.1 $2.1M +8% 7.4k 283.03
Automatic Data Processing (ADP) 0.1 $2.1M -11% 8.5k 245.07
Kayne Anderson MLP Investment (KYN) 0.1 $2.1M +5% 232k 8.95
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $2.1M NEW 47k 43.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.0M -51% 67k 30.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M +3% 41k 49.29
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $2.0M +52% 42k 47.75
J P Morgan Exchange Traded F Active Growth 0.1 $2.0M NEW 45k 44.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M +308% 19k 102.71
Lowe's Companies (LOW) 0.1 $1.9M +2% 10k 188.40
Qualcomm (QCOM) 0.1 $1.9M +3% 17k 112.51
NVIDIA Corporation (NVDA) 0.1 $1.9M +27% 13k 146.02
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $1.9M -3% 56k 33.98
Firstcash Holdings (FCFS) 0.1 $1.9M -9% 20k 95.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.9M -9% 32k 59.35
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.9M -18% 49k 39.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.9M +6% 80k 23.74
Eli Lilly & Co. (LLY) 0.1 $1.9M +12% 5.1k 366.71
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $1.9M -37% 94k 19.72
Visa Com Cl A (V) 0.1 $1.8M +5% 9.1k 201.74
Raytheon Technologies Corp (RTX) 0.1 $1.8M +8% 19k 96.28
At&t (T) 0.1 $1.8M 97k 18.57
Texas Instruments Incorporated (TXN) 0.1 $1.8M +2% 11k 168.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M +5% 20k 88.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 12k 149.00
Ishares Tr Core Msci Total (IXUS) 0.1 $1.8M +423% 32k 55.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.8M NEW 36k 48.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M -6% 11k 159.48
T. Rowe Price (TROW) 0.1 $1.7M +4% 16k 109.09
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.7M -19% 208k 8.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.7M +3% 23k 74.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.7M +118% 41k 41.18
Walt Disney Company (DIS) 0.1 $1.7M -3% 17k 99.91
Aim Etf Products Trust Us Lrg Cp Bufr20 (AZBJ) 0.1 $1.7M -2% 66k 25.54
Store Capital Corp reit (STOR) 0.1 $1.7M -2% 52k 31.66
Rbc Cad (RY) 0.1 $1.6M 17k 95.81
Deere & Company (DE) 0.1 $1.6M 4.0k 404.48
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.6M NEW 33k 49.19
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.6M NEW 63k 25.60
Gilead Sciences (GILD) 0.1 $1.6M +5% 19k 82.24
Union Pacific Corporation (UNP) 0.1 $1.6M 7.7k 204.04
Wec Energy Group (WEC) 0.1 $1.6M -2% 17k 91.43
Danaher Corporation (DHR) 0.1 $1.5M +3% 6.1k 253.03
Bank of America Corporation (BAC) 0.1 $1.5M +12% 42k 37.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.5M +6% 73k 21.01
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.5M +2% 22k 69.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.5M NEW 20k 72.81
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.0k 492.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.5M +4% 25k 58.48
Abbott Laboratories (ABT) 0.1 $1.5M +7% 15k 99.64
Fs Kkr Capital Corp (FSK) 0.1 $1.4M -8% 76k 19.15
Wp Carey (WPC) 0.1 $1.4M -32% 18k 77.79
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M NEW 32k 45.07
Dominion Resources (D) 0.1 $1.4M -7% 23k 62.61
Republic Services (RSG) 0.1 $1.4M -8% 11k 132.54
Crown Castle Intl (CCI) 0.1 $1.4M +8% 11k 129.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.4M 27k 52.04
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.4M NEW 67k 20.97
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.4M NEW 65k 21.70
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.4M -20% 57k 24.44
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $1.4M -11% 20k 69.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.4M NEW 31k 44.18
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 124.57
Iron Mountain (IRM) 0.1 $1.4M -2% 27k 50.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M +36% 24k 57.97
Broadcom (AVGO) 0.1 $1.4M +14% 2.8k 482.05
Bristol Myers Squibb (BMY) 0.1 $1.3M +10% 17k 79.99
Realty Income (O) 0.1 $1.3M 21k 63.32
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.3M +195% 44k 30.50
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.3M -13% 20k 65.87
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.3k 302.12
Nuveen Floating Rate Income Com Shs (JRO) 0.1 $1.3M -19% 159k 8.23
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.3M -30% 20k 66.40
American Tower Reit (AMT) 0.1 $1.3M +36% 6.4k 203.02
Centene Corporation (CNC) 0.1 $1.3M 15k 84.00
Oneok (OKE) 0.1 $1.3M 20k 62.66
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.1 $1.3M 50k 25.78
Meta Platforms Cl A (META) 0.1 $1.3M -6% 13k 96.47
Paychex (PAYX) 0.1 $1.3M +2% 11k 117.06
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.3M -6% 31k 41.42
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M +5% 33k 38.80
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M -19% 14k 92.92
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $1.3M -3% 31k 40.35
AFLAC Incorporated (AFL) 0.1 $1.3M 19k 67.96
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.3M +258% 26k 48.94
BlackRock (BLK) 0.1 $1.3M +4% 1.8k 686.17
United Parcel Service CL B (UPS) 0.1 $1.2M +11% 7.4k 168.84
Target Corporation (TGT) 0.1 $1.2M +54% 7.7k 161.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M +2% 15k 84.72
General Dynamics Corporation (GD) 0.1 $1.2M +54% 4.9k 252.58
Philip Morris International (PM) 0.1 $1.2M +8% 13k 92.49
Watsco, Incorporated (WSO) 0.1 $1.2M -2% 4.6k 262.62
Tesla Motors (TSLA) 0.1 $1.2M +187% 6.3k 191.30
Truist Financial Corp equities (TFC) 0.1 $1.2M 27k 44.48
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.2M +2% 33k 35.89
Bce Com New (BCE) 0.1 $1.2M 26k 45.74
Caterpillar (CAT) 0.1 $1.2M +12% 5.2k 229.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.2M -3% 28k 42.48
Prologis (PLD) 0.1 $1.2M +58% 11k 109.79
Regions Financial Corporation (RF) 0.1 $1.2M -18% 51k 22.84
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.2M +20% 24k 48.38
Goldman Sachs (GS) 0.1 $1.1M -19% 3.1k 364.16
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.5k 119.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M -5% 4.7k 242.43
Costco Wholesale Corporation (COST) 0.1 $1.1M +9% 2.2k 492.88
American Express Company (AXP) 0.1 $1.1M +5% 7.3k 150.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M +435% 19k 57.46
Duke Energy Corp Com New (DUK) 0.1 $1.1M +15% 12k 93.17
Ameriprise Financial (AMP) 0.1 $1.1M +4% 3.3k 320.30
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.1M -52% 44k 24.04
Digital Realty Trust (DLR) 0.1 $1.1M +11% 11k 98.48
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.1M 20k 54.32
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.1M NEW 21k 51.08
Ford Motor Company (F) 0.1 $1.1M +2% 77k 13.72

Past Filings by RFG Advisory

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

View all past filings