RFG Advisory, LLC
CIK 1633387 · Holdings on Sep 30, 2024 · First reported Oct 17, 2024
Top ten holdings
Q3 2024- PRF7.40%
- SPYG6.89%
- BND6.20%
- FBND5.76%
- SPTM4.07%
- DFAX2.94%
- SPMD2.73%
- QQQM2.16%
- JAAA1.64%
- SPTL1.54%
Share classes counted separately41.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTMWeight increased · +1.31 pp2.76% → 4.07%Shares +630.60K (+49.43%)
- DFAXWeight decreased · -0.93 pp3.87% → 2.94%Shares -1.10M (-23.53%)
- PRFWeight increased · +0.51 pp6.89% → 7.40%Shares +405.73K (+7.28%)
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 | $242.97M | 7.40% | 5.98M shares | 6.89% → 7.40%+0.51 pp +405.73K (+7.28%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $226.26M | 6.89% | 2.73M shares | 6.93% → 6.89%-0.04 pp +73.80K (+2.78%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $203.57M | 6.20% | 2.71M shares | 6.02% → 6.20%+0.18 pp +145.48K (+5.67%) | Added | ↗▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $188.96M | 5.76% | 4.04M shares | 5.40% → 5.76%+0.36 pp +353.14K (+9.57%) | Added | ↗▾ |
| 05 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $133.56M | 4.07% | 1.91M shares | 2.76% → 4.07%+1.31 pp +630.60K (+49.43%) | Added | ↗▾ |
| 06 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $96.53M | 2.94% | 3.57M shares | 3.87% → 2.94%-0.93 pp -1.10M (-23.53%) | Reduced | ↗▾ |
| 07 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $89.68M | 2.73% | 1.64M shares | 2.54% → 2.73%+0.19 pp +121.77K (+8.02%) | Added | ↗▾ |
| 08 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $70.94M | 2.16% | 353.19K shares | 1.97% → 2.16%+0.19 pp +46.13K (+15.02%) | Added | ↗▾ |
| 09 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $54.00M | 1.64% | 1.06M shares | 1.62% → 1.64%+0.02 pp +83.70K (+8.56%) | Added | ↗▾ |
| 10 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $50.70M | 1.54% | 1.74M shares | 1.71% → 1.54%-0.17 pp -179.38K (-9.33%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -94,471 | -$45.26M | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -51,152 | -$4.79M | SEC filing ↗ | SEC filing ↗ |
| MGK VNGRD MRGSTR MG CP GR ETF-UI | Non-derivative | -12,121 | -$3.81M | SEC filing ↗ | SEC filing ↗ |
3 / 49 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3283114554
}Research all 732 reported holdings.
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