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Size ($ in 1000's)
At 12/31/2023: $2,565,237 At 09/30/2023: $2,246,361
RFG Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RFG Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the RFG Advisory LLC top holdings by largest position size, as per the latest 13f filing made by RFG Advisory LLC.
In the RFG Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by RFG Advisory LLC in that top holding, then the share count change between reporting periods, and finally the RFG Advisory LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
INVESCO EXCHANGE TRADED FD T (PRF) |
5,225,923 |
+138,691 |
$183,952 | PRF | 5,225,923 | +138,691 | $183,952 | SPDR SER TR (SPYG) |
2,624,266 |
-48,598 |
$170,735 | SPYG | 2,624,266 | -48,598 | $170,735 | VANGUARD BD INDEX FDS (BND) |
1,972,756 |
-52,934 |
$145,096 | BND | 1,972,756 | -52,934 | $145,096 | FIDELITY MERRIMACK STR TR |
2,484,817 |
-595,761 |
$114,401 | FBND | 2,484,817 | -595,761 | $114,401 | DIMENSIONAL ETF TRUST (DFAX) |
4,252,524 |
+15,883 |
$103,847 | DFAX | 4,252,524 | +15,883 | $103,847 | SPDR SER TR (SPTM) |
1,217,868 |
+29,701 |
$71,184 | SPTM | 1,217,868 | +29,701 | $71,184 | SPDR SER TR (SPMD) |
1,446,894 |
+103,611 |
$70,493 | SPMD | 1,446,894 | +103,611 | $70,493 | INVESCO EXCH TRADED FD TR II (QQQM) |
290,239 |
+8,938 |
$48,917 | QQQM | 290,239 | +8,938 | $48,917 | INVESCO QQQ TR |
109,625 |
+109,625 |
$44,894 | QQQ | 109,625 | +109,625 | $44,894 | SPDR SER TR (SPIB) |
1,268,321 |
+1,260,876 |
$41,639 | SPIB | 1,268,321 | +1,260,876 | $41,639 | ISHARES TR (IVV) |
80,571 |
+2,782 |
$38,483 | IVV | 80,571 | +2,782 | $38,483 | JANUS DETROIT STR TR |
731,756 |
+42,071 |
$36,807 | JAAA | 731,756 | +42,071 | $36,807 | VANGUARD INDEX FDS (VOO) |
81,595 |
+914 |
$35,640 | VOO | 81,595 | +914 | $35,640 | APPLE INC |
171,437 |
-1,386 |
$33,007 | AAPL | 171,437 | -1,386 | $33,007 | SPDR SER TR (SPTL) |
988,149 |
-258,294 |
$28,676 | SPTL | 988,149 | -258,294 | $28,676 | SCHWAB STRATEGIC TR |
339,729 |
+8,237 |
$25,864 | SCHD | 339,729 | +8,237 | $25,864 | PIMCO ETF TR (BOND) |
221,808 |
-68,995 |
$20,506 | BOND | 221,808 | -68,995 | $20,506 | MICROSOFT CORP |
52,007 |
+762 |
$19,557 | MSFT | 52,007 | +762 | $19,557 | SPDR SER TR (SPAB) |
755,693 |
+413,646 |
$19,376 | SPAB | 755,693 | +413,646 | $19,376 | VANGUARD INDEX FDS (VTI) |
81,236 |
+47,553 |
$19,271 | VTI | 81,236 | +47,553 | $19,271 | DIMENSIONAL ETF TRUST (DFSD) |
393,039 |
-61,102 |
$18,477 | DFSD | 393,039 | -61,102 | $18,477 | FIRST TR EXCHNG TRADED FD VI (BUFR) |
639,784 |
-80,834 |
$16,999 | BUFR | 639,784 | -80,834 | $16,999 | SPDR SER TR (BIL) |
185,574 |
-25,049 |
$16,960 | BIL | 185,574 | -25,049 | $16,960 | SELECT SECTOR SPDR TR (XLK) |
86,933 |
+15,392 |
$16,733 | XLK | 86,933 | +15,392 | $16,733 | SPDR SER TR (SPLG) |
297,216 |
+287 |
$16,614 | SPLG | 297,216 | +287 | $16,614 | VANGUARD INDEX FDS (VTV) |
110,555 |
+5,638 |
$16,528 | VTV | 110,555 | +5,638 | $16,528 | EATON VANCE TAX MANAGED DIVE |
1,253,686 |
-14,644 |
$15,282 | ETY | 1,253,686 | -14,644 | $15,282 | ISHARES TR (IUSB) |
328,035 |
-21,909 |
$15,113 | IUSB | 328,035 | -21,909 | $15,113 | VANGUARD INDEX FDS (VUG) |
44,575 |
+536 |
$13,857 | VUG | 44,575 | +536 | $13,857 | ISHARES TR (IWF) |
43,111 |
+3,144 |
$13,070 | IWF | 43,111 | +3,144 | $13,070 | VANGUARD SCOTTSDALE FDS (VCSH) |
164,564 |
+9,499 |
$12,732 | VCSH | 164,564 | +9,499 | $12,732 | VANGUARD TAX MANAGED FDS (VEA) |
256,791 |
+2,300 |
$12,300 | VEA | 256,791 | +2,300 | $12,300 | SELECT SECTOR SPDR TR (XLI) |
106,953 |
+6,878 |
$12,192 | XLI | 106,953 | +6,878 | $12,192 | ISHARES TR (QUAL) |
82,224 |
+1,891 |
$12,098 | QUAL | 82,224 | +1,891 | $12,098 | SPDR S&P 500 ETF TR (SPY) |
24,623 |
+845 |
$11,703 | SPY | 24,623 | +845 | $11,703 | ISHARES TR (FLOT) |
230,132 |
+1,203 |
$11,649 | FLOT | 230,132 | +1,203 | $11,649 | SPDR SER TR (JNK) |
122,469 |
+5,229 |
$11,602 | JNK | 122,469 | +5,229 | $11,602 | AMAZON COM INC |
75,763 |
+921 |
$11,511 | AMZN | 75,763 | +921 | $11,511 | PACER FDS TR |
213,126 |
+120,844 |
$11,080 | COWZ | 213,126 | +120,844 | $11,080 | ISHARES TR (EFV) |
200,779 |
-68,104 |
$10,461 | EFV | 200,779 | -68,104 | $10,461 | DIMENSIONAL ETF TRUST (DFAC) |
352,539 |
-347,936 |
$10,305 | DFAC | 352,539 | -347,936 | $10,305 | DIMENSIONAL ETF TRUST (DFSB) |
196,096 |
+3,846 |
$10,178 | DFSB | 196,096 | +3,846 | $10,178 | FIRST TR EXCH TRADED FD III (FMB) |
194,688 |
+175,530 |
$10,058 | FMB | 194,688 | +175,530 | $10,058 | ISHARES TR (EFG) |
99,637 |
-19,404 |
$9,650 | EFG | 99,637 | -19,404 | $9,650 | SERVICE CORP INTL |
140,483 |
UNCH |
$9,616 | SCI | 140,483 | UNCH | $9,616 | VANECK ETF TRUST (HYD) |
185,246 |
-20,852 |
$9,564 | HYD | 185,246 | -20,852 | $9,564 | VANGUARD SCOTTSDALE FDS (VGLT) |
151,023 |
+151,023 |
$9,292 | VGLT | 151,023 | +151,023 | $9,292 | HOME DEPOT INC |
26,681 |
-2,223 |
$9,246 | HD | 26,681 | -2,223 | $9,246 | ISHARES TR (HEFA) |
283,157 |
+6,870 |
$8,922 | HEFA | 283,157 | +6,870 | $8,922 | SOUTHERN CO |
125,129 |
-326 |
$8,774 | SO | 125,129 | -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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