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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 29.57% of RFG Advisory's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$47M), IEF (+$25M), BIL (+$15M), SCHD (+$14M), PRF (+$13M), SPTL (+$12M), FBND (+$11M), BND (+$11M), SCHG (+$9.2M), SHV (+$9.0M).
Started 85 new stock positions in FDEM, UYLD, ICOW, QQQ, GNT, VFH, MPW, GTLB, FXI, EUSB.
Reduced shares in these 10 stocks: SPSK (-$5.6M), XLRE, ANET, ETY, PDEC, PJUL, DFAC, DCOR, XLU, GLD.
Sold out of its positions in BCD, AVAV, BABA, AMPL, ADM, ANET, ARM, BlackRock, BRSP, CINF.
RFG Advisory was a net buyer of stock by $300M.
RFG Advisory has $3.5B in assets under management (AUM), dropping by 7.67%.
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 758 positions in its portfolio as reported in the December 2024 quarterly 13F filing

RFG Advisory has 758 total positions. Only the first 250 positions are shown.

Sign up to view all of the RFG Advisory Dec. 31, 2024 positions
Download the RFG Advisory December 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)	7.2	$254M	+5%	6.3M	40.34	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	7.0	$249M	+3%	2.8M	87.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.8	$206M	+5%	2.9M	71.91	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	5.4	$193M	+6%	4.3M	44.87	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	4.1	$144M	+5%	2.0M	71.43	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.7	$95M	+7%	3.8M	24.86	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	2.6	$94M	+4%	1.7M	54.69	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.3	$80M	+8%	382k	210.45	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.7	$58M	+8%	1.2M	50.71	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.6	$58M	+27%	2.2M	26.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$47M	NEW	92k	511.23	View chart
Apple (AAPL)	1.2	$43M	+3%	171k	250.42	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.1	$38M	+62%	414k	91.43	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.0	$36M	+2%	401k	90.42	View chart
Select Sector Spdr Tr Technology (XLK)	0.9	$32M	+14%	137k	232.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$31M	-3%	53k	588.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$30M		56k	538.81	View chart
NVIDIA Corporation (NVDA)	0.8	$28M	+13%	209k	134.29	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$26M	+5%	380k	68.94	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$25M	NEW	269k	92.45	View chart
Microsoft Corporation (MSFT)	0.7	$24M	+12%	57k	421.50	View chart
Amazon (AMZN)	0.7	$24M	+7%	109k	219.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.7	$24M	+21%	775k	30.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$23M		78k	289.81	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.6	$22M	+5%	478k	46.88	View chart
Ishares Tr Core Total Usd (IUSB)	0.6	$21M		467k	45.20	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$21M	+2%	209k	100.32	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$21M	+209%	750k	27.32	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$18M		43k	410.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$18M	-2%	104k	169.30	View chart
Select Sector Spdr Tr Indl (XLI)	0.5	$17M	-2%	131k	131.76	View chart
Select Sector Spdr Tr Communication (XLC)	0.5	$17M	+38%	176k	96.81	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$16M	+9%	204k	78.01	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.4	$16M	-12%	1.0M	14.95	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.4	$15M	+36%	587k	24.99	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.4	$15M	+2%	153k	95.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$14M	-3%	79k	178.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$14M	+10%	34k	401.58	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$13M	+7%	387k	34.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$13M	+8%	68k	189.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$13M	+5%	268k	47.82	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$13M	+25%	249k	50.88	View chart
Meta Platforms Cl A (META)	0.4	$13M	+11%	22k	585.51	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$13M	+22%	244k	51.25	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$13M	+6%	159k	78.65	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$12M	-10%	356k	34.59	View chart
Wal-Mart Stores (WMT)	0.3	$12M	+42%	134k	90.35	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$12M	+326%	431k	27.87	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.3	$12M	+2%	236k	50.94	View chart
Home Depot (HD)	0.3	$11M	+2%	29k	389.00	View chart
Broadcom (AVGO)	0.3	$11M	+7%	48k	231.84	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$11M	+525%	97k	110.11	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$11M	-5%	78k	137.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$11M	+53%	18k	586.07	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$10M	+5%	346k	30.03	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$10M	+16%	184k	56.48	View chart
Service Corporation International (SCI)	0.3	$10M	-8%	129k	79.82	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$10M	+9%	106k	96.83	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$10M		196k	51.91	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$10M	+47%	45k	224.35	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$10M	-8%	207k	48.33	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$9.9M	+46%	203k	49.05	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$9.9M	+35%	277k	35.85	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$9.5M		280k	33.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$9.4M	+5%	21k	453.29	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$9.2M	-3%	96k	96.53	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$9.1M	+22%	181k	50.32	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$9.0M	-3%	176k	51.01	View chart
Southern Company (SO)	0.3	$8.9M	-2%	108k	82.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$8.7M	+4%	173k	50.13	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$8.5M	+6%	80k	106.55	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$8.3M		180k	46.24	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$8.2M	+4%	106k	77.27	View chart
Tesla Motors (TSLA)	0.2	$8.2M	+39%	20k	403.83	View chart
Exxon Mobil Corporation (XOM)	0.2	$8.2M	+3%	76k	107.57	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$8.0M		103k	77.79	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$7.9M	+7%	143k	55.45	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$7.9M	+15%	37k	215.49	View chart
Eli Lilly & Co. (LLY)	0.2	$7.9M	+13%	10k	772.00	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$7.9M	+3%	28k	280.06	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$7.8M		158k	49.41	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$7.6M	+8%	136k	55.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$7.5M	+3%	65k	115.22	View chart
Listed Fd Tr Wahed Ftse Etf (HLAL)	0.2	$7.4M	+36%	141k	52.74	View chart
JPMorgan Chase & Co. (JPM)	0.2	$7.3M	+5%	30k	239.71	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$7.2M	-2%	138k	52.47	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$7.2M	-35%	177k	40.67	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$7.1M	+6%	45k	159.52	View chart
Chevron Corporation (CVX)	0.2	$6.9M	+18%	48k	144.84	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.2	$6.9M		224k	30.73	View chart
Procter & Gamble Company (PG)	0.2	$6.8M	+5%	41k	167.65	View chart
Mastercard Incorporated Cl A (MA)	0.2	$6.7M	+7%	13k	526.56	View chart
Sherwin-Williams Company (SHW)	0.2	$6.5M	-5%	19k	339.92	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$6.4M	-6%	129k	49.94	View chart
International Business Machines (IBM)	0.2	$6.4M	+3%	29k	219.83	View chart
Costco Wholesale Corporation (COST)	0.2	$6.1M		6.6k	916.32	View chart
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC)	0.2	$6.0M	+2%	177k	34.21	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$6.0M	-3%	134k	44.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$5.9M	-4%	59k	101.53	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$5.8M		196k	29.86	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.2	$5.8M	+13%	222k	26.17	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$5.8M	+4%	233k	24.74	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$5.7M	-2%	86k	67.03	View chart
Nextera Energy (NEE)	0.2	$5.6M	+12%	79k	71.69	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$5.6M		488k	11.53	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$5.6M	+12%	145k	38.37	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$5.5M	-2%	39k	139.35	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.2	$5.3M	+95%	69k	77.04	View chart
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ)	0.2	$5.3M	+2448%	175k	30.39	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$5.2M	-5%	20k	264.13	View chart
Servicenow (NOW)	0.1	$5.2M		4.9k	1060.11	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$5.2M		178k	29.20	View chart
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO)	0.1	$5.1M	NEW	159k	32.40	View chart
Visa Com Cl A (V)	0.1	$5.1M	+7%	16k	316.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$5.1M	+12%	116k	44.04	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$5.1M	-7%	118k	42.92	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$5.1M	-15%	102k	49.55	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$5.1M	+13%	39k	128.62	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$4.9M	-5%	85k	58.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$4.8M	-6%	25k	190.44	View chart
Abbvie (ABBV)	0.1	$4.8M	-14%	27k	177.70	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$4.7M	+5%	75k	63.45	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$4.7M	-10%	136k	34.75	View chart
Tidal Etf Tr Sp Dwjns Sukuk (SPSK)	0.1	$4.7M	-54%	265k	17.83	View chart
Marvell Technology (MRVL)	0.1	$4.7M	+6%	43k	110.45	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$4.7M		184k	25.58	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$4.7M	+83%	45k	103.30	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$4.7M	-22%	62k	75.69	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$4.6M	-22%	19k	242.13	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$4.6M	-7%	79k	59.14	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$4.6M	-7%	24k	190.88	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$4.6M	-4%	92k	50.21	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$4.5M	+5%	176k	25.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$4.4M	-3%	46k	96.90	View chart
Parker-Hannifin Corporation (PH)	0.1	$4.4M	+3%	6.9k	636.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$4.3M	+2%	22k	198.18	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.1	$4.2M		156k	27.05	View chart
Coca-Cola Company (KO)	0.1	$4.2M	-7%	67k	62.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$4.2M	-10%	55k	75.61	View chart
Tidal Etf Tr SP FDS S&P 500 (SPUS)	0.1	$4.1M	+20%	95k	42.93	View chart
salesforce (CRM)	0.1	$4.1M	+13%	12k	334.33	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$4.0M		38k	106.84	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$4.0M	+8%	100k	40.49	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$4.0M	+12%	45k	89.60	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$4.0M		127k	31.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$3.9M	+9%	16k	240.28	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$3.9M	+7%	45k	87.33	View chart
Listed Fd Tr Wahed Dow Jones (UMMA)	0.1	$3.9M	+32%	165k	23.64	View chart
Verizon Communications (VZ)	0.1	$3.9M	+4%	97k	39.99	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$3.9M	+125%	209k	18.50	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.1	$3.8M		142k	27.01	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$3.8M	-12%	66k	58.18	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$3.7M	+49%	72k	51.14	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$3.6M	+6%	41k	89.08	View chart
Booking Holdings (BKNG)	0.1	$3.6M	+8%	726.00	4966.05	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$3.6M	-2%	54k	66.11	View chart
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT)	0.1	$3.5M	-2%	90k	39.46	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$3.5M	+3%	27k	127.59	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$3.5M		129k	27.02	View chart
Qualcomm (QCOM)	0.1	$3.5M	+10%	23k	153.62	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$3.4M		381k	8.92	View chart
Etf Ser Solutions Lha Mkt St Tactl (MSTB)	0.1	$3.4M	-3%	100k	33.81	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$3.4M	-7%	42k	80.93	View chart
Progressive Corporation (PGR)	0.1	$3.4M	+9%	14k	239.61	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$3.3M	-2%	38k	89.04	View chart
Oracle Corporation (ORCL)	0.1	$3.3M	+7%	20k	166.64	View chart
American Express Company (AXP)	0.1	$3.3M	+14%	11k	296.80	View chart
Merck & Co (MRK)	0.1	$3.3M	-21%	33k	99.48	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$3.3M	+10%	57k	57.53	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$3.3M	-4%	101k	32.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$3.3M	-11%	17k	195.83	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$3.2M		13k	243.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$3.2M	+406%	19k	175.23	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$3.2M		50k	65.08	View chart
Texas Instruments Incorporated (TXN)	0.1	$3.2M	-3%	17k	187.51	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$3.2M	-3%	41k	78.61	View chart
Palo Alto Networks (PANW)	0.1	$3.1M	+137%	17k	181.96	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$3.1M	-26%	24k	128.82	View chart
Tidal Tr Ii Ret Stckd Gl Stk (RSSB)	0.1	$3.1M	+4%	134k	23.24	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$3.1M	+8%	48k	65.35	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$3.1M	+1034%	83k	37.17	View chart
Marathon Petroleum Corp (MPC)	0.1	$3.1M	+20%	22k	139.50	View chart
McDonald's Corporation (MCD)	0.1	$3.1M		11k	289.90	View chart
Netflix (NFLX)	0.1	$3.0M	+23%	3.4k	891.28	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$3.0M	+8%	50k	60.50	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.1	$3.0M	+61%	62k	48.29	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$3.0M		36k	81.58	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.1	$2.9M	+4%	244k	12.03	View chart
Snap-on Incorporated (SNA)	0.1	$2.9M	-4%	8.6k	339.47	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$2.9M	+5%	163k	17.70	View chart
Starwood Property Trust (STWD)	0.1	$2.9M	+2%	152k	18.95	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$2.9M	+3%	47k	61.34	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$2.9M	+216%	54k	53.05	View chart
Comfort Systems USA (FIX)	0.1	$2.9M	+4%	6.7k	424.08	View chart
Prologis (PLD)	0.1	$2.7M	+15%	26k	105.70	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$2.7M	+3%	94k	29.01	View chart
Wec Energy Group (WEC)	0.1	$2.7M	-5%	29k	94.04	View chart
General Dynamics Corporation (GD)	0.1	$2.7M	-6%	10k	263.50	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$2.7M	+13%	15k	185.13	View chart
Amgen (AMGN)	0.1	$2.7M	-4%	10k	260.64	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$2.7M	+15%	31k	85.66	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.1	$2.6M	NEW	100k	26.48	View chart
Aim Etf Products Trust Allianzim Us Equ (ARLU)	0.1	$2.6M	NEW	97k	27.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$2.6M	+24%	12k	220.95	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$2.6M	+14%	84k	31.42	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$2.6M	-7%	44k	59.77	View chart
Wells Fargo & Company (WFC)	0.1	$2.6M	+45%	37k	70.24	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$2.6M	+24%	32k	81.25	View chart
Emcor (EME)	0.1	$2.6M	+6%	5.7k	453.87	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$2.6M		24k	105.48	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$2.5M	-7%	88k	28.64	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$2.5M		71k	35.48	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$2.5M	-11%	58k	42.97	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$2.4M	NEW	44k	55.35	View chart
Caterpillar (CAT)	0.1	$2.4M	+3%	6.7k	362.76	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$2.4M	+4%	26k	94.99	View chart
Johnson & Johnson (JNJ)	0.1	$2.4M	+4%	17k	144.62	View chart
Lowe's Companies (LOW)	0.1	$2.4M		9.8k	246.81	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$2.4M	+12%	132k	18.34	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$2.4M	-6%	3.4k	693.08	View chart
Fs Kkr Capital Corp (FSK)	0.1	$2.4M	-3%	109k	21.72	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$2.4M	+2%	6.9k	342.15	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$2.4M	+37%	4.2k	569.59	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$2.4M	+6%	101k	23.47	View chart
Pepsi (PEP)	0.1	$2.3M	-10%	15k	152.06	View chart
Goldman Sachs (GS)	0.1	$2.3M	+15%	4.1k	572.57	View chart
UnitedHealth (UNH)	0.1	$2.3M	+3%	4.6k	505.82	View chart
Kinsale Cap Group (KNSL)	0.1	$2.3M	+2%	5.0k	465.13	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$2.3M		92k	25.37	View chart
Oneok (OKE)	0.1	$2.3M	-4%	23k	100.40	View chart
Raytheon Technologies Corp (RTX)	0.1	$2.3M		20k	115.72	View chart
Cisco Systems (CSCO)	0.1	$2.3M	+5%	38k	59.20	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$2.2M	+32%	5.3k	425.49	View chart
Lockheed Martin Corporation (LMT)	0.1	$2.2M	-6%	4.6k	485.96	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$2.2M	-3%	76k	29.43	View chart
Synopsys (SNPS)	0.1	$2.2M	+33%	4.6k	485.36	View chart
Air Products & Chemicals (APD)	0.1	$2.2M		7.5k	290.05	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$2.2M	+5%	25k	87.82	View chart
Molina Healthcare (MOH)	0.1	$2.2M	+7%	7.4k	291.05	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$2.1M		26k	81.98	View chart
Eagle Materials (EXP)	0.1	$2.1M	+6%	8.7k	246.77	View chart
Sp Funds Trust S&p Global Techn (SPTE)	0.1	$2.1M	+20%	76k	28.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$2.1M	-26%	56k	37.87	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.1	$2.1M	+799%	17k	126.47	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.1M	+49%	3.3k	621.79	View chart
Firstcash Holdings (FCFS)	0.1	$2.1M		20k	103.60	View chart
At&t (T)	0.1	$2.1M	+28%	90k	22.77	View chart
Pgim Global Short Duration H (GHY)	0.1	$2.0M		165k	12.32	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$2.0M	+3%	7.2k	283.84	View chart
Automatic Data Processing (ADP)	0.1	$2.0M	-2%	6.9k	292.71	View chart

Past Filings by RFG Advisory

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

RFG Advisory 2024 Q4 filed Jan. 21, 2025
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

View all past filings

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