RFG Advisory, LLC
CIK 1633387 · Holdings on Dec 31, 2023 · First reported Jan 25, 2024
Top ten holdings
Q4 2023- PRF7.17%
- SPYG6.66%
- BND5.66%
- FBND4.46%
- DFAX4.05%
- SPTM2.77%
- SPMD2.75%
- QQQM1.91%
- QQQ1.75%
- SPIB1.62%
Share classes counted separately38.80%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PRFINVESCO RAFI US 1000 ETFFTSE RAFI 1000 View history and evidence | $183.95M | 7.17% | 5.23M shares | — | ↗▾ | |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $170.73M | 6.66% | 2.62M shares | — | ↗▾ | |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $145.10M | 5.66% | 1.97M shares | — | ↗▾ | |
| 04 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $114.40M | 4.46% | 2.48M shares | — | ↗▾ | |
| 05 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $103.85M | 4.05% | 4.25M shares | — | ↗▾ | |
| 06 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $71.18M | 2.77% | 1.22M shares | — | ↗▾ | |
| 07 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $70.49M | 2.75% | 1.45M shares | — | ↗▾ | |
| 08 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $48.92M | 1.91% | 290.24K shares | — | ↗▾ | |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $44.89M | 1.75% | 109.63K shares | — | ↗▾ | |
| 10 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $41.64M | 1.62% | 1.27M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWP ISHARES RUSSELL MID-CAP GROW | Non-derivative | — | — | SEC filing ↗ | |
| CCOR CORE ALTERNATIVE ETF | Non-derivative | — | — | SEC filing ↗ | |
| MTGP WISDOMTREE MTGE PLUS BOND | Non-derivative | — | — | SEC filing ↗ |
3 / 52 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633387 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 25, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2565292562
}Research all 645 reported holdings.
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