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RFG Advisory

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

Top 5 stock holdings are SPYG, PRF, BND, FBND, DFAX, and represent 29.12% of RFG Advisory's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$17M), BND (+$13M), SPLG (+$11M), SPTL (+$10M), AJAN (+$6.8M), PRF (+$5.7M), AMZN (+$5.1M), FBND (+$5.0M), IEF, ICSH.
Started 42 new stock positions in PNC, FBTC, ESPO, FIIG, DBMF, SDIG, TBUX, JPST, GRMN, ESGE.
Reduced shares in these 10 stocks: SIXJ (-$9.2M), VOO (-$8.9M), QQQ (-$5.8M), NOBL, AGG, IVV, WFC, , RSP, EFV.
Sold out of its positions in SIXJ, COR, ADM, ATKR, BCE, MCI, BGH, BFK, BLE, CAH.
RFG Advisory was a net buyer of stock by $108M.
RFG Advisory has $3.1B in assets under management (AUM), dropping by 4.45%.
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 699 positions in its portfolio as reported in the June 2024 quarterly 13F filing

RFG Advisory has 699 total positions. Only the first 250 positions are shown.

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	6.9	$213M		2.7M	80.13	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	6.9	$212M	+2%	5.6M	37.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.0	$185M	+7%	2.6M	72.05	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	5.4	$166M	+3%	3.7M	44.93	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.9	$119M	+3%	4.7M	25.42	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.8	$85M	+2%	1.3M	66.35	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	2.5	$78M	-2%	1.5M	51.30	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.0	$61M	+3%	307k	197.11	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.7	$52M	+23%	1.9M	27.22	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.6	$50M	+6%	978k	50.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$45M	-11%	95k	479.11	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.2	$38M	+40%	588k	64.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$37M	-8%	67k	547.23	View chart
Apple (AAPL)	1.2	$36M		170k	210.62	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.1	$33M	+8%	357k	91.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$29M	-23%	58k	500.13	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.9	$27M	-3%	290k	91.78	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$24M	+14%	107k	226.23	View chart
Microsoft Corporation (MSFT)	0.7	$22M	+4%	50k	446.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.7	$22M	+19%	762k	28.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$22M		81k	267.51	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$22M	-2%	214k	100.71	View chart
Amazon (AMZN)	0.7	$21M	+32%	108k	193.25	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.7	$21M	+6%	440k	47.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$20M	+13%	123k	160.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$20M	+28%	52k	374.01	View chart
NVIDIA Corporation (NVDA)	0.6	$19M	+920%	156k	123.54	View chart
Ishares Tr Core Total Usd (IUSB)	0.6	$18M	-2%	406k	45.22	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.6	$17M	-3%	1.2M	14.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$16M	+3%	44k	364.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$16M	+5%	200k	77.76	View chart
Select Sector Spdr Tr Indl (XLI)	0.5	$15M	+6%	126k	121.87	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$15M	+16%	196k	77.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$14M	+23%	287k	49.42	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.4	$14M	+8%	145k	94.27	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$14M	+15%	80k	170.76	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$13M	+26%	125k	102.30	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$13M	+5%	363k	35.08	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$13M		392k	32.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$12M	+27%	68k	182.15	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.4	$11M	+6%	216k	51.10	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$11M	+5%	74k	145.75	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.3	$10M	-4%	414k	25.09	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.3	$10M	+20%	217k	46.94	View chart
Home Depot (HD)	0.3	$10M	+8%	30k	344.24	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$10M	+19%	203k	50.11	View chart
Southern Company (SO)	0.3	$10M		129k	77.57	View chart
Service Corporation International (SCI)	0.3	$10M		141k	71.13	View chart
Meta Platforms Cl A (META)	0.3	$10M	+31%	20k	504.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$10M	+3%	99k	100.84	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$10M	+2%	193k	51.65	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.3	$9.7M		189k	51.06	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$9.6M	+8%	124k	77.14	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$9.5M	-6%	187k	51.09	View chart
Listed Fd Tr Wahed Ftse Etf (HLAL)	0.3	$9.3M	+89%	183k	50.63	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$8.8M		274k	31.99	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$8.7M		97k	89.72	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$8.5M	+8%	100k	85.66	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$8.4M	+3%	291k	28.91	View chart
Exxon Mobil Corporation (XOM)	0.3	$8.3M		72k	115.12	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.3	$8.2M		267k	30.85	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$8.1M	+5%	106k	76.70	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.3	$8.1M	+7%	178k	45.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$8.0M		20k	406.80	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$7.7M	+10%	130k	59.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$7.7M	+20%	72k	106.66	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$7.7M	-22%	141k	54.49	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$7.6M	-3%	31k	250.13	View chart
Eli Lilly & Co. (LLY)	0.2	$7.6M	+28%	8.4k	905.35	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$7.5M	+5%	154k	48.50	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$7.3M	+2%	146k	50.31	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$7.3M	+14%	133k	54.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$7.2M	+8%	13k	544.22	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$6.8M	+9%	178k	38.41	View chart
Innovator Etfs Trust Equity Defi 2026 (AJAN)	0.2	$6.8M	NEW	268k	25.28	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$6.7M	+121%	201k	33.38	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$6.7M	-22%	226k	29.70	View chart
Procter & Gamble Company (PG)	0.2	$6.5M	+15%	40k	164.92	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$6.4M	+37%	156k	41.11	View chart
JPMorgan Chase & Co. (JPM)	0.2	$6.4M	+7%	32k	202.26	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$6.4M		123k	51.87	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$6.3M		87k	72.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$6.3M	+29%	36k	174.47	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$6.2M	+6%	174k	35.55	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$6.1M	-20%	58k	106.55	View chart
Broadcom (AVGO)	0.2	$6.0M	+10%	3.8k	1605.45	View chart
Merck & Co (MRK)	0.2	$6.0M	+28%	49k	123.80	View chart
Sherwin-Williams Company (SHW)	0.2	$6.0M	-5%	20k	298.43	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$5.9M		93k	63.54	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$5.9M	+5%	121k	48.67	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$5.9M	+79%	63k	92.54	View chart
Wal-Mart Stores (WMT)	0.2	$5.8M	+6%	85k	67.71	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$5.7M	-18%	138k	41.53	View chart
Costco Wholesale Corporation (COST)	0.2	$5.7M	+20%	6.7k	850.01	View chart
Abbvie (ABBV)	0.2	$5.6M	+5%	33k	171.52	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$5.6M	+8%	484k	11.55	View chart
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT)	0.2	$5.6M		164k	34.05	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$5.6M		31k	182.01	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$5.5M	-4%	111k	49.70	View chart
Chevron Corporation (CVX)	0.2	$5.4M	+2%	35k	156.42	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$5.4M	+3%	116k	46.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$5.4M	+6%	29k	183.42	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$5.4M	+2%	206k	26.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$5.3M	+81%	122k	43.76	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$5.3M	-35%	100k	53.04	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$5.2M	+5%	177k	29.67	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$5.2M	+9%	121k	42.96	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$5.1M	-43%	53k	97.07	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$5.1M	+18%	87k	58.23	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$5.1M	-5%	55k	91.78	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$5.0M	+14%	42k	119.32	View chart
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC)	0.2	$5.0M	+3%	169k	29.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$5.0M		64k	78.33	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$4.9M	-7%	131k	37.67	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.2	$4.9M	+933%	98k	50.53	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$4.9M	-12%	32k	150.50	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$4.8M	NEW	51k	93.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$4.7M	+90%	26k	182.55	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.2	$4.6M		182k	25.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$4.6M	-9%	25k	182.52	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$4.6M		36k	127.48	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$4.5M	+111%	78k	57.99	View chart
Coca-Cola Company (KO)	0.1	$4.5M		71k	63.65	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$4.5M	+9%	89k	50.52	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$4.4M	+2%	77k	56.42	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$4.3M	-35%	20k	215.01	View chart
Nextera Energy (NEE)	0.1	$4.2M	+7%	59k	70.81	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$4.2M	+12%	17k	242.10	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$4.1M		109k	37.49	View chart
Mastercard Incorporated Cl A (MA)	0.1	$4.0M	+55%	9.2k	441.16	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$4.0M		127k	31.55	View chart
Verizon Communications (VZ)	0.1	$4.0M	+4%	97k	41.24	View chart
Visa Com Cl A (V)	0.1	$4.0M	+32%	15k	262.47	View chart
International Business Machines (IBM)	0.1	$3.9M	+3%	23k	172.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$3.9M	+16%	108k	36.30	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$3.9M	-16%	21k	182.40	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$3.8M	+8%	153k	24.99	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$3.8M	+51%	12k	314.22	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.1	$3.8M		164k	23.20	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$3.8M	-39%	9.7k	391.13	View chart
Qualcomm (QCOM)	0.1	$3.8M	-4%	19k	199.18	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$3.7M		41k	91.81	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$3.6M		47k	78.05	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$3.6M	+3%	52k	68.60	View chart
Palo Alto Networks (PANW)	0.1	$3.6M	+10%	11k	339.02	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$3.5M	+4%	33k	107.12	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$3.5M	+8%	90k	38.42	View chart
Texas Instruments Incorporated (TXN)	0.1	$3.5M	-5%	18k	194.53	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$3.5M	+276%	6.5k	535.06	View chart
Amgen (AMGN)	0.1	$3.5M	+2%	11k	312.44	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.1	$3.4M	-4%	50k	68.31	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$3.4M	+5%	41k	81.41	View chart
Etf Ser Solutions Lha Mkt St Tactl (MSTB)	0.1	$3.3M		102k	32.49	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$3.3M	-2%	380k	8.65	View chart
Raytheon Technologies Corp (RTX)	0.1	$3.2M	-21%	32k	100.39	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$3.2M	+15%	126k	25.34	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$3.2M	-5%	53k	59.60	View chart
Servicenow (NOW)	0.1	$3.1M	+9%	4.0k	786.61	View chart
Pepsi (PEP)	0.1	$3.1M	+11%	19k	164.93	View chart
McDonald's Corporation (MCD)	0.1	$3.0M	+17%	12k	254.83	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$3.0M		83k	35.94	View chart
Tesla Motors (TSLA)	0.1	$3.0M	+48%	15k	197.88	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$2.9M		95k	30.89	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$2.9M	-6%	25k	118.78	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$2.9M		48k	60.08	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$2.9M	+4%	51k	56.68	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$2.9M		35k	81.65	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$2.8M	-9%	65k	43.05	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$2.8M		13k	204.94	View chart
salesforce (CRM)	0.1	$2.7M	+66%	11k	257.09	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$2.7M		47k	57.61	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$2.7M	+14%	46k	59.52	View chart
Oneok (OKE)	0.1	$2.7M	+11%	33k	81.55	View chart
Johnson & Johnson (JNJ)	0.1	$2.7M	+7%	19k	146.16	View chart
Lockheed Martin Corporation (LMT)	0.1	$2.7M	+4%	5.7k	467.08	View chart
Marathon Petroleum Corp (MPC)	0.1	$2.6M		15k	173.48	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$2.6M	-2%	91k	28.87	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$2.6M	+8%	48k	53.53	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$2.6M	-24%	89k	28.70	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.1	$2.5M	-4%	195k	12.97	View chart
Starwood Property Trust (STWD)	0.1	$2.5M	+9%	134k	18.94	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$2.5M	+32%	144k	17.36	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$2.5M	-39%	49k	50.66	View chart
UnitedHealth (UNH)	0.1	$2.5M	+5%	4.9k	509.25	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$2.5M	+17%	21k	118.60	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$2.5M	+308%	37k	68.14	View chart
Snap-on Incorporated (SNA)	0.1	$2.5M		9.4k	261.40	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$2.5M	+3%	51k	48.74	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$2.4M	-9%	70k	34.91	View chart
Lowe's Companies (LOW)	0.1	$2.4M	+6%	11k	220.46	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$2.4M	+8%	92k	25.87	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$2.3M	-3%	93k	25.09	View chart
Wec Energy Group (WEC)	0.1	$2.3M	+35%	29k	78.46	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$2.3M	+10%	22k	104.55	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$2.3M	+9%	26k	88.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$2.3M	+7%	61k	37.51	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$2.3M	-14%	97k	23.23	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$2.2M	-5%	25k	91.15	View chart
Caterpillar (CAT)	0.1	$2.2M		6.7k	333.11	View chart
Arista Networks (ANET)	0.1	$2.2M	-9%	6.3k	350.50	View chart
Fs Kkr Capital Corp (FSK)	0.1	$2.2M	-5%	111k	19.73	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	0.1	$2.2M	-12%	67k	32.20	View chart
General Dynamics Corporation (GD)	0.1	$2.2M	+2%	7.4k	290.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$2.1M	+10%	56k	38.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$2.1M	+77%	60k	35.62	View chart
Wisdomtree Tr Mortgage Plus Bd (MTGP)	0.1	$2.1M	+14%	49k	43.13	View chart
Firstcash Holdings (FCFS)	0.1	$2.1M		20k	104.88	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$2.1M		94k	22.10	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$2.1M	+9%	69k	30.03	View chart
Republic Services (RSG)	0.1	$2.1M		11k	194.35	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$2.0M	+22%	22k	93.81	View chart
American Express Company (AXP)	0.1	$2.0M	-3%	8.8k	231.55	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$2.0M	+22%	39k	52.20	View chart
Pgim Global Short Duration H (GHY)	0.1	$2.0M	-3%	171k	11.88	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$2.0M	+34%	34k	58.64	View chart
Thermo Fisher Scientific (TMO)	0.1	$2.0M	-2%	3.6k	553.05	View chart
Prologis (PLD)	0.1	$2.0M	+11%	18k	112.31	View chart
Cisco Systems (CSCO)	0.1	$2.0M		42k	47.51	View chart
American Tower Reit (AMT)	0.1	$2.0M	-7%	10k	194.37	View chart
Medtronic SHS (MDT)	0.1	$2.0M	+8%	25k	78.71	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.1	$1.9M	-19%	43k	45.35	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$1.9M	-3%	53k	36.51	View chart
SYSCO Corporation (SYY)	0.1	$1.9M	+558%	27k	71.39	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$1.9M	+8%	23k	84.04	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$1.9M	+43%	56k	34.66	View chart
Intuit (INTU)	0.1	$1.9M		2.9k	657.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$1.9M	+8%	47k	40.23	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$1.9M	+12%	25k	76.57	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$1.9M		493k	3.81	View chart
Pfizer (PFE)	0.1	$1.9M	-35%	67k	27.98	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.9M	+5%	9.2k	202.89	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$1.9M	-3%	48k	39.05	View chart
Air Products & Chemicals (APD)	0.1	$1.8M	+15%	7.2k	258.05	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.8M	+6%	22k	83.76	View chart
Oracle Corporation (ORCL)	0.1	$1.8M	-27%	13k	141.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$1.8M	+2%	49k	37.92	View chart
Unified Ser Tr Oneascent Core P (OACP)	0.1	$1.8M	-2%	82k	22.50	View chart
Danaher Corporation (DHR)	0.1	$1.8M	+11%	7.3k	249.84	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$1.8M	+8%	7.0k	259.30	View chart
Ecolab (ECL)	0.1	$1.8M		7.6k	237.99	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$1.8M	+36%	16k	110.50	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$1.8M		86k	21.12	View chart
Marvell Technology (MRVL)	0.1	$1.8M	+8%	26k	69.90	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$1.8M		45k	39.72	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$1.8M	+10%	19k	94.67	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$1.8M	+16%	88k	20.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.7M	+7%	30k	58.52	View chart
Realty Income (O)	0.1	$1.7M	+2%	33k	52.82	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$1.7M	-11%	1.7k	1022.73	View chart
Watsco, Incorporated (WSO)	0.1	$1.7M	-5%	3.7k	463.24	View chart

Past Filings by RFG Advisory

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

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
RFG Advisory 2020 Q3 filed Oct. 13, 2020

View all past filings

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