RFG Advisory, LLC
CIK 1633387 · Holdings on Mar 31, 2024 · First reported Apr 11, 2024
Top ten holdings
Q1 2024- PRF7.10%
- SPYG6.55%
- BND5.91%
- FBND5.52%
- DFAX3.91%
- SPMD2.82%
- SPTM2.73%
- QQQM1.85%
- QQQ1.61%
- JAAA1.59%
Share classes counted separately39.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight increased · +1.06 pp4.46% → 5.52%Shares +1.09M (+44.00%)
- SGOVWeight increased · +0.50 pp0.25% → 0.75%Shares +155.39K (+245.85%)
- SCHDWeight decreased · -0.49 pp1.01% → 0.52%Shares -150.47K (-44.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $208.70M | 7.10% | 5.42M shares | 7.17% → 7.10%-0.07 pp +199.05K (+3.81%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $192.34M | 6.55% | 2.63M shares | 6.66% → 6.55%-0.11 pp +5.14K (+0.20%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $173.67M | 5.91% | 2.39M shares | 5.66% → 5.91%+0.25 pp +418.37K (+21.21%) | Added | ↗▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $162.12M | 5.52% | 3.58M shares | 4.46% → 5.52%+1.06 pp +1.09M (+44.00%) | Added | ↗▾ |
| 05 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $114.89M | 3.91% | 4.52M shares | 4.05% → 3.91%-0.14 pp +263.47K (+6.20%) | Added | ↗▾ |
| 06 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $82.95M | 2.82% | 1.56M shares | 2.75% → 2.82%+0.07 pp +108.18K (+7.48%) | Added | ↗▾ |
| 07 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $80.23M | 2.73% | 1.25M shares | 2.77% → 2.73%-0.04 pp +32.82K (+2.70%) | Added | ↗▾ |
| 08 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $54.39M | 1.85% | 297.71K shares | 1.91% → 1.85%-0.06 pp +7.47K (+2.57%) | Added | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $47.34M | 1.61% | 106.61K shares | 1.75% → 1.61%-0.14 pp -3.02K (-2.75%) | Reduced | ↗▾ |
| 10 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $46.71M | 1.59% | 920.53K shares | 1.43% → 1.59%+0.16 pp +188.78K (+25.80%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | -151,023 | -$9.29M | SEC filing ↗ | SEC filing ↗ |
| PSK SS SPDR ICE PREF SEC ETF | Non-derivative | -90,203 | -$3.02M | SEC filing ↗ | SEC filing ↗ |
| DJUL FT VEST US EQUITY DEEP BUFFE | Non-derivative | -67,791 | -$2.47M | SEC filing ↗ | SEC filing ↗ |
3 / 40 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2938062691
}Research all 711 reported holdings.
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