 |
Size ($ in 1000's)
At 03/31/2024: $2,938,048
At 12/31/2023: $2,565,237
RFG Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RFG Advisory LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the RFG Advisory LLC top holdings by largest position size, as per the latest 13f filing made by RFG Advisory LLC.
In the RFG Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by RFG Advisory LLC in that top holding, then the share count change between reporting periods, and finally the RFG Advisory LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INVESCO EXCHANGE TRADED FD T (PRF) |
5,424,976 |
+199,053 |
$208,699 | | PRF | 5,424,976 | +199,053 | $208,699 | | SPDR SER TR (SPYG) |
2,629,411 |
+5,145 |
$192,341 | | SPYG | 2,629,411 | +5,145 | $192,341 | | VANGUARD BD INDEX FDS (BND) |
2,391,124 |
+418,368 |
$173,667 | | BND | 2,391,124 | +418,368 | $173,667 | | FIDELITY MERRIMACK STR TR |
3,578,128 |
+1,093,311 |
$162,125 | | FBND | 3,578,128 | +1,093,311 | $162,125 | | DIMENSIONAL ETF TRUST (DFAX) |
4,515,992 |
+263,468 |
$114,887 | | DFAX | 4,515,992 | +263,468 | $114,887 | | SPDR SER TR (SPMD) |
1,555,072 |
+108,178 |
$82,948 | | SPMD | 1,555,072 | +108,178 | $82,948 | | SPDR SER TR (SPTM) |
1,250,690 |
+32,822 |
$80,232 | | SPTM | 1,250,690 | +32,822 | $80,232 | | INVESCO EXCH TRADED FD TR II (QQQM) |
297,708 |
+7,469 |
$54,388 | | QQQM | 297,708 | +7,469 | $54,388 | | INVESCO QQQ TR |
106,609 |
-3,016 |
$47,335 | | QQQ | 106,609 | -3,016 | $47,335 | | JANUS DETROIT STR TR |
920,531 |
+188,775 |
$46,708 | | JAAA | 920,531 | +188,775 | $46,708 | | SPDR SER TR (SPTL) |
1,552,258 |
+564,109 |
$43,370 | | SPTL | 1,552,258 | +564,109 | $43,370 | | ISHARES TR (IVV) |
73,426 |
-7,145 |
$38,602 | | IVV | 73,426 | -7,145 | $38,602 | | VANGUARD INDEX FDS (VOO) |
75,306 |
-6,289 |
$36,200 | | VOO | 75,306 | -6,289 | $36,200 | | PIMCO ETF TR (BOND) |
328,614 |
+106,806 |
$30,186 | | BOND | 328,614 | +106,806 | $30,186 | | APPLE INC |
169,610 |
-1,827 |
$29,085 | | AAPL | 169,610 | -1,827 | $29,085 | | SPDR SER TR (BIL) |
300,988 |
+115,414 |
$27,631 | | BIL | 300,988 | +115,414 | $27,631 | | SPDR SER TR (SPLG) |
417,297 |
+120,081 |
$25,676 | | SPLG | 417,297 | +120,081 | $25,676 | | ISHARES TR (SGOV) |
218,596 |
+155,391 |
$22,015 | | SGOV | 218,596 | +155,391 | $22,015 | | VANGUARD INDEX FDS (VTI) |
81,379 |
+143 |
$21,150 | | VTI | 81,379 | +143 | $21,150 | | MICROSOFT CORP |
47,641 |
-4,366 |
$20,043 | | MSFT | 47,641 | -4,366 | $20,043 | | DIMENSIONAL ETF TRUST (DFSD) |
412,706 |
+19,667 |
$19,414 | | DFSD | 412,706 | +19,667 | $19,414 | | SELECT SECTOR SPDR TR (XLK) |
93,096 |
+6,163 |
$19,389 | | XLK | 93,096 | +6,163 | $19,389 | | ISHARES TR (IUSB) |
418,720 |
+90,685 |
$19,089 | | IUSB | 418,720 | +90,685 | $19,089 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
640,145 |
+361 |
$17,898 | | BUFR | 640,145 | +361 | $17,898 | | VANGUARD INDEX FDS (VTV) |
107,896 |
-2,659 |
$17,572 | | VTV | 107,896 | -2,659 | $17,572 | | EATON VANCE TAX MANAGED DIVE |
1,257,307 |
+3,621 |
$16,798 | | ETY | 1,257,307 | +3,621 | $16,798 | | SCHWAB STRATEGIC TR |
189,254 |
-150,475 |
$15,260 | | SCHD | 189,254 | -150,475 | $15,260 | | SELECT SECTOR SPDR TR (XLI) |
118,030 |
+11,077 |
$14,867 | | XLI | 118,030 | +11,077 | $14,867 | | AMAZON COM INC |
81,789 |
+6,026 |
$14,753 | | AMZN | 81,789 | +6,026 | $14,753 | | ISHARES TR (IWF) |
42,608 |
-503 |
$14,361 | | IWF | 42,608 | -503 | $14,361 | | VANGUARD INDEX FDS (VUG) |
40,845 |
-3,730 |
$14,059 | | VUG | 40,845 | -3,730 | $14,059 | | NVIDIA CORPORATION |
15,312 |
-372 |
$13,836 | | NVDA | 15,312 | -372 | $13,836 | | VANGUARD SCOTTSDALE FDS (VCSH) |
168,970 |
+4,406 |
$13,063 | | VCSH | 168,970 | +4,406 | $13,063 | | SPDR SER TR (JNK) |
133,799 |
+11,330 |
$12,738 | | JNK | 133,799 | +11,330 | $12,738 | | DIMENSIONAL ETF TRUST (DFAC) |
386,157 |
+33,618 |
$12,338 | | DFAC | 386,157 | +33,618 | $12,338 | | SPDR INDEX SHS FDS (SPDW) |
343,540 |
+99,037 |
$12,312 | | SPDW | 343,540 | +99,037 | $12,312 | | VANGUARD TAX MANAGED FDS (VEA) |
232,833 |
-23,958 |
$11,681 | | VEA | 232,833 | -23,958 | $11,681 | | ISHARES TR (QUAL) |
68,684 |
-13,540 |
$11,288 | | QUAL | 68,684 | -13,540 | $11,288 | | SPDR SER TR (SPAB) |
431,604 |
-324,089 |
$10,911 | | SPAB | 431,604 | -324,089 | $10,911 | | DIMENSIONAL ETF TRUST (DFSB) |
203,688 |
+7,592 |
$10,547 | | DFSB | 203,688 | +7,592 | $10,547 | | PACER FDS TR |
181,242 |
-31,884 |
$10,532 | | COWZ | 181,242 | -31,884 | $10,532 | | SERVICE CORP INTL |
140,483 |
UNCH |
$10,425 | | SCI | 140,483 | UNCH | $10,425 | | HOME DEPOT INC |
27,066 |
+385 |
$10,383 | | HD | 27,066 | +385 | $10,383 | | ISHARES TR (EFG) |
99,186 |
-451 |
$10,295 | | EFG | 99,186 | -451 | $10,295 | | SELECT SECTOR SPDR TR (XLV) |
69,472 |
+8,892 |
$10,263 | | XLV | 69,472 | +8,892 | $10,263 | | ISHARES TR (FLOT) |
198,763 |
-31,369 |
$10,149 | | FLOT | 198,763 | -31,369 | $10,149 | | FIRST TR EXCH TRADED FD III (FMB) |
192,325 |
-2,363 |
$9,878 | | FMB | 192,325 | -2,363 | $9,878 | | VANECK ETF TRUST (HYD) |
187,808 |
+2,562 |
$9,815 | | HYD | 187,808 | +2,562 | $9,815 | | AIM ETF PRODUCTS TRUST (SIXJ) |
332,472 |
+332,472 |
$9,238 | | SIXJ | 332,472 | +332,472 | $9,238 | | SOUTHERN CO |
127,211 |
+2,082 |
$9,126 | | SO | 127,211 | +2,082 | $9,126 |
See Full List: All Stocks Held By RFG Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RFG Advisory LLC
|
|
