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Rfg Advisory, LLC Top Holdings and 13F Report (2024)

About Rfg Advisory, LLC

Investment Activity

  • Rfg Advisory, LLC has $3.07 billion in total holdings as of June 30, 2024.
  • Rfg Advisory, LLC owns shares of 699 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
  • Approximately 8.04% of the portfolio was purchased this quarter.
  • About 4.53% of the portfolio was sold this quarter.
  • This quarter, Rfg Advisory, LLC has purchased 711 new stocks and bought additional shares in 379 stocks.
  • Rfg Advisory, LLC sold shares of 257 stocks and completely divested from 54 stocks this quarter.

Largest New Holdings this Quarter

INNOVATOR ETFS TRUST
$6,785,902 Holding
FIDELITY WISE ORIGIN BITCOIN
$1,592,161 Holding
AIM ETF PRODUCTS TRUST
$1,053,214 Holding

Largest Purchases this Quarter

NVIDIA
140,982 shares (about $17.42M)
Vanguard Total Bond Market ETF
173,670 shares (about $12.51M)
SPDR Portfolio S&P 500 ETF
170,272 shares (about $10.90M)
SPDR Portfolio Long Term Treasury ETF
371,224 shares (about $10.10M)
INNOVATOR ETFS TRUST
268,418 shares (about $6.79M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
17,740 shares (about $8.87M)
Invesco QQQ
12,138 shares (about $5.82M)
ProShares S&P 500 Aristocrats ETF
50,243 shares (about $4.83M)
iShares Core U.S. Aggregate Bond ETF
40,044 shares (about $3.89M)
iShares Core S&P 500 ETF
6,561 shares (about $3.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRfg Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$212,678,309$1,983,618 0.9%2,654,1666.9%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$211,549,835$5,672,007 2.8%5,574,4366.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$184,793,374$12,512,921 7.3%2,564,7946.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$165,774,108$5,008,797 3.1%3,689,6085.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$118,797,152$4,000,625 3.5%4,673,3733.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$84,645,002$1,661,735 2.0%1,275,7352.8%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$77,887,831$1,887,379 -2.4%1,518,2812.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$60,524,693$1,843,376 3.1%307,0602.0%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$52,357,189$10,104,719 23.9%1,923,4821.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$49,742,469$2,905,858 6.2%977,6431.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$45,262,046$5,815,443 -11.4%94,4711.5%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$37,604,412$10,897,407 40.8%587,5691.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$36,590,328$3,590,356 -8.9%66,8651.2%ETF
Apple Inc. stock logo
AAPL
Apple
$35,836,729$113,524 0.3%170,1491.2%Computer and Technology
PIMCO ETF TR
$32,516,716$2,586,579 8.6%357,0131.1%ACTIVE BD ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$28,790,361$8,872,268 -23.6%57,5660.9%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$26,570,302$1,054,368 -3.8%289,5000.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$24,141,384$3,080,339 14.6%106,7120.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$22,263,123$969,886 4.6%49,8110.7%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$22,047,941$3,534,949 19.1%762,3770.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$21,772,462$2,675 0.0%81,3890.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$21,501,725$513,118 -2.3%213,5010.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,910,638$5,104,897 32.3%108,2050.7%Retail/Wholesale
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$20,658,116$1,260,917 6.5%439,5340.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$19,709,512$2,401,971 13.9%122,8700.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,587,627$4,311,208 28.2%52,3720.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,308,597$17,416,949 920.7%156,2940.6%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$18,367,421$567,104 -3.0%406,1790.6%Manufacturing
Eaton Vance Tax-Managed Diversified Equity Income Fund stock logo
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$17,012,442$652,721 -3.7%1,210,8500.6%Financial Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$16,133,207$602,170 3.9%44,2600.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$15,581,313$864,924 5.9%200,3770.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$15,369,635$985,319 6.8%126,1150.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$15,179,596$2,122,436 16.3%196,4360.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,177,395$2,670,802 23.2%286,8760.5%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$13,696,627$1,083,354 8.6%145,2910.4%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$13,568,937$1,840,452 15.7%79,4620.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$12,789,864$2,643,127 26.0%125,0230.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$12,739,067$687,674 5.7%363,1430.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$12,625,000$175,289 1.4%391,5940.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,292,780$2,667,956 27.7%67,4870.4%Computer and Technology
DFSB
Dimensional Global Sustainability Fixed Income ETF
$11,041,455$632,977 6.1%216,0750.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,710,116$584,602 5.8%73,4830.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$10,373,740$455,208 -4.2%413,4610.3%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$10,186,430$1,722,272 20.3%217,0100.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$10,147,264$829,971 8.9%29,4770.3%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$10,147,012$1,667,809 19.7%202,4950.3%ETF
The Southern Company stock logo
SO
Southern
$10,005,489$137,764 1.4%128,9870.3%Utilities
Service Co. International stock logo
SCI
Service Co. International
$9,992,5560.0%140,4830.3%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,954,889$2,383,466 31.5%19,7430.3%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$9,952,878$299,595 3.1%98,7000.3%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$9,951,537$251,277 2.6%192,6730.3%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$9,652,611$167,528 -1.7%189,0440.3%Manufacturing
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$9,583,343$777,572 8.8%124,2330.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$9,544,628$610,167 -6.0%186,8200.3%ETF
Wahed FTSE USA Shariah ETF stock logo
HLAL
Wahed FTSE USA Shariah ETF
$9,278,410$4,386,080 89.7%183,2590.3%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$8,762,052$65,739 0.8%273,9000.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$8,660,665$151,716 1.8%96,5300.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$8,531,802$642,449 8.1%99,6010.3%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$8,421,687$294,391 3.6%291,3070.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,284,222$150,116 1.8%71,9620.3%Oils/Energy
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$8,233,147$103,286 1.3%266,8770.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,133,774$434,197 5.6%106,0470.3%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$8,131,657$553,136 7.3%177,8970.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,955,465$155,399 2.0%19,5560.3%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,718,302$739,466 10.6%130,3770.3%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,700,518$1,331,968 20.9%72,1970.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,657,093$2,218,777 -22.5%140,5230.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$7,623,560$316,919 -4.0%30,4780.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,578,723$1,693,918 28.8%8,3710.2%Medical
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$7,478,346$402,840 5.7%154,1930.2%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$7,338,524$206,724 2.9%145,8660.2%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$7,294,210$908,026 14.2%133,2280.2%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,235,400$543,131 8.1%13,2950.2%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$6,845,977$595,625 9.5%178,2340.2%ETF
INNOVATOR ETFS TRUST
$6,785,902$6,785,902 New Holding268,4180.2%EQUITY DEFI 2026
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$6,700,184$3,680,436 121.9%200,7250.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$6,698,490$1,902,942 -22.1%225,5380.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,507,719$881,494 15.7%39,4600.2%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,431,570$1,758,437 37.6%156,4480.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,395,667$449,017 7.6%31,6210.2%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$6,384,949$37,865 0.6%123,0950.2%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$6,314,129$68,094 -1.1%86,7920.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,293,752$1,437,615 29.6%36,0740.2%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$6,184,904$369,843 6.4%173,9530.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,145,169$1,603,898 -20.7%57,6740.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,044,504$595,620 10.9%3,7650.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,030,952$1,330,363 28.3%48,7150.2%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,976,105$350,061 -5.5%20,0250.2%Basic Materials
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$5,888,715$75,041 1.3%92,6770.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,864,780$315,089 5.7%120,5010.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,857,957$2,590,098 79.3%63,3020.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,775,503$359,065 6.6%85,2980.2%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$5,719,000$1,339,464 -19.0%137,7080.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,668,733$972,414 20.7%6,6690.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$5,642,966$312,336 5.9%32,9000.2%Medical
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$5,585,933$439,211 8.5%483,6310.2%ETF
JANT
AllianzIM U.S. Large Cap Buffer10 Jan ETF
$5,578,558$58,559 -1.0%163,8550.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,567,046$64,251 1.2%30,5860.2%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$5,533,577$233,887 -4.1%111,3400.2%ETF
Chevron Co. stock logo
CVX
Chevron
$5,438,934$156,109 3.0%34,7710.2%Oils/Energy

Showing largest 100 holdings. View all holdings.
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