RFG Advisory, LLC
CIK 1633387 · Holdings on Dec 31, 2024 · First reported Jan 21, 2025
Top ten holdings
Q4 2024- PRF7.19%
- SPYG7.04%
- BND5.83%
- FBND5.45%
- SPTM4.07%
- DFAX2.69%
- SPMD2.64%
- QQQM2.27%
- JAAA1.65%
- SPTL1.64%
Share classes counted separately40.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight decreased · -0.37 pp6.20% → 5.83%Shares +154.57K (+5.70%)
- BILWeight increased · +0.36 pp0.71% → 1.07%Shares +159.31K (+62.57%)
- FBNDWeight decreased · -0.31 pp5.76% → 5.45%Shares +250.76K (+6.20%)
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 | $254.17M | 7.19% | 6.30M shares | 7.40% → 7.19%-0.21 pp +320.59K (+5.36%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $248.72M | 7.04% | 2.83M shares | 6.89% → 7.04%+0.15 pp +101.58K (+3.72%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $206.01M | 5.83% | 2.86M shares | 6.20% → 5.83%-0.37 pp +154.57K (+5.70%) | Added | ↗▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $192.65M | 5.45% | 4.29M shares | 5.76% → 5.45%-0.31 pp +250.76K (+6.20%) | Added | ↗▾ |
| 05 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $143.85M | 4.07% | 2.01M shares | 4.07% → 4.07%+0.00 pp +107.54K (+5.64%) | Added | ↗▾ |
| 06 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $95.16M | 2.69% | 3.83M shares | 2.94% → 2.69%-0.25 pp +254.24K (+7.11%) | Added | ↗▾ |
| 07 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $93.48M | 2.64% | 1.71M shares | 2.73% → 2.64%-0.09 pp +69.13K (+4.22%) | Added | ↗▾ |
| 08 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $80.32M | 2.27% | 381.65K shares | 2.16% → 2.27%+0.11 pp +28.46K (+8.06%) | Added | ↗▾ |
| 09 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $58.35M | 1.65% | 1.15M shares | 1.64% → 1.65%+0.01 pp +89.30K (+8.41%) | Added | ↗▾ |
| 10 | SPTLSS SPDR PF LNG TRM TSY E-USDPORTFOLIO LN TSR View history and evidence | $58.06M | 1.64% | 2.22M shares | 1.54% → 1.64%+0.10 pp +472.84K (+27.11%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ANET ARISTA NETWORKS INC | Non-derivative | -7,943 | -$3.05M | SEC filing ↗ | SEC filing ↗ |
| BLK BLACKROCK INC | Non-derivative | -1,315 | -$1.25M | SEC filing ↗ | SEC filing ↗ |
| PZA INVESCO NATIONAL AMT-FREE MU | Non-derivative | -50,992 | -$1.23M | SEC filing ↗ | SEC filing ↗ |
3 / 59 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3535028780
}Research all 758 reported holdings.
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