Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $2,565,237
At 09/30/2023: $2,246,361

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

RFG Advisory LLC Top Holdings
As of  12/31/2023, 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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (PRF) 5,225,923 +138,691 $183,952
     PRF5,225,923+138,691$183,952
SPDR SER TR (SPYG) 2,624,266 -48,598 $170,735
     SPYG2,624,266-48,598$170,735
VANGUARD BD INDEX FDS (BND) 1,972,756 -52,934 $145,096
     BND1,972,756-52,934$145,096
FIDELITY MERRIMACK STR TR 2,484,817 -595,761 $114,401
     FBND2,484,817-595,761$114,401
DIMENSIONAL ETF TRUST (DFAX) 4,252,524 +15,883 $103,847
     DFAX4,252,524+15,883$103,847
SPDR SER TR (SPTM) 1,217,868 +29,701 $71,184
     SPTM1,217,868+29,701$71,184
SPDR SER TR (SPMD) 1,446,894 +103,611 $70,493
     SPMD1,446,894+103,611$70,493
INVESCO EXCH TRADED FD TR II (QQQM) 290,239 +8,938 $48,917
     QQQM290,239+8,938$48,917
INVESCO QQQ TR 109,625 +109,625 $44,894
     QQQ109,625+109,625$44,894
SPDR SER TR (SPIB) 1,268,321 +1,260,876 $41,639
     SPIB1,268,321+1,260,876$41,639
ISHARES TR (IVV) 80,571 +2,782 $38,483
     IVV80,571+2,782$38,483
JANUS DETROIT STR TR 731,756 +42,071 $36,807
     JAAA731,756+42,071$36,807
VANGUARD INDEX FDS (VOO) 81,595 +914 $35,640
     VOO81,595+914$35,640
APPLE INC 171,437 -1,386 $33,007
     AAPL171,437-1,386$33,007
SPDR SER TR (SPTL) 988,149 -258,294 $28,676
     SPTL988,149-258,294$28,676
SCHWAB STRATEGIC TR 339,729 +8,237 $25,864
     SCHD339,729+8,237$25,864
PIMCO ETF TR (BOND) 221,808 -68,995 $20,506
     BOND221,808-68,995$20,506
MICROSOFT CORP 52,007 +762 $19,557
     MSFT52,007+762$19,557
SPDR SER TR (SPAB) 755,693 +413,646 $19,376
     SPAB755,693+413,646$19,376
VANGUARD INDEX FDS (VTI) 81,236 +47,553 $19,271
     VTI81,236+47,553$19,271
DIMENSIONAL ETF TRUST (DFSD) 393,039 -61,102 $18,477
     DFSD393,039-61,102$18,477
FIRST TR EXCHNG TRADED FD VI (BUFR) 639,784 -80,834 $16,999
     BUFR639,784-80,834$16,999
SPDR SER TR (BIL) 185,574 -25,049 $16,960
     BIL185,574-25,049$16,960
SELECT SECTOR SPDR TR (XLK) 86,933 +15,392 $16,733
     XLK86,933+15,392$16,733
SPDR SER TR (SPLG) 297,216 +287 $16,614
     SPLG297,216+287$16,614
VANGUARD INDEX FDS (VTV) 110,555 +5,638 $16,528
     VTV110,555+5,638$16,528
EATON VANCE TAX MANAGED DIVE 1,253,686 -14,644 $15,282
     ETY1,253,686-14,644$15,282
ISHARES TR (IUSB) 328,035 -21,909 $15,113
     IUSB328,035-21,909$15,113
VANGUARD INDEX FDS (VUG) 44,575 +536 $13,857
     VUG44,575+536$13,857
ISHARES TR (IWF) 43,111 +3,144 $13,070
     IWF43,111+3,144$13,070
VANGUARD SCOTTSDALE FDS (VCSH) 164,564 +9,499 $12,732
     VCSH164,564+9,499$12,732
VANGUARD TAX MANAGED FDS (VEA) 256,791 +2,300 $12,300
     VEA256,791+2,300$12,300
SELECT SECTOR SPDR TR (XLI) 106,953 +6,878 $12,192
     XLI106,953+6,878$12,192
ISHARES TR (QUAL) 82,224 +1,891 $12,098
     QUAL82,224+1,891$12,098
SPDR S&P 500 ETF TR (SPY) 24,623 +845 $11,703
     SPY24,623+845$11,703
ISHARES TR (FLOT) 230,132 +1,203 $11,649
     FLOT230,132+1,203$11,649
SPDR SER TR (JNK) 122,469 +5,229 $11,602
     JNK122,469+5,229$11,602
AMAZON COM INC 75,763 +921 $11,511
     AMZN75,763+921$11,511
PACER FDS TR 213,126 +120,844 $11,080
     COWZ213,126+120,844$11,080
ISHARES TR (EFV) 200,779 -68,104 $10,461
     EFV200,779-68,104$10,461
DIMENSIONAL ETF TRUST (DFAC) 352,539 -347,936 $10,305
     DFAC352,539-347,936$10,305
DIMENSIONAL ETF TRUST (DFSB) 196,096 +3,846 $10,178
     DFSB196,096+3,846$10,178
FIRST TR EXCH TRADED FD III (FMB) 194,688 +175,530 $10,058
     FMB194,688+175,530$10,058
ISHARES TR (EFG) 99,637 -19,404 $9,650
     EFG99,637-19,404$9,650
SERVICE CORP INTL 140,483 UNCH $9,616
     SCI140,483UNCH$9,616
VANECK ETF TRUST (HYD) 185,246 -20,852 $9,564
     HYD185,246-20,852$9,564
VANGUARD SCOTTSDALE FDS (VGLT) 151,023 +151,023 $9,292
     VGLT151,023+151,023$9,292
HOME DEPOT INC 26,681 -2,223 $9,246
     HD26,681-2,223$9,246
ISHARES TR (HEFA) 283,157 +6,870 $8,922
     HEFA283,157+6,870$8,922
SOUTHERN CO 125,129 -326 $8,774
     SO125,129-326$8,774

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

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