$1.12 Billion is the total value of RFG Advisory, LLC's 430 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $80,757,000 | +33.0% | 503,693 | +25.9% | 7.18% | +8.6% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $76,031,000 | +27.4% | 2,533,524 | +25.9% | 6.76% | +4.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $74,645,000 | +42.2% | 1,185,398 | +27.4% | 6.64% | +16.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $45,260,000 | +39.0% | 260,968 | +29.0% | 4.03% | +13.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $42,119,000 | +33.2% | 806,885 | +30.7% | 3.75% | +8.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $36,649,000 | +27.5% | 996,178 | +22.5% | 3.26% | +4.1% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $34,437,000 | +28.5% | 938,338 | +26.9% | 3.06% | +4.9% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $30,748,000 | +35.0% | 580,474 | +25.4% | 2.74% | +10.3% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $30,137,000 | +30.0% | 638,369 | +26.0% | 2.68% | +6.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $25,713,000 | +34.2% | 838,915 | +34.2% | 2.29% | +9.6% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $19,847,000 | +12.8% | 1,410,580 | +2.3% | 1.77% | -7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,753,000 | +17.9% | 43,619 | +9.1% | 1.67% | -3.8% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $18,359,000 | +11.1% | 1,799,857 | +1.3% | 1.63% | -9.3% |
| AAPL | Buy | APPLE INC | $18,150,000 | +14.9% | 132,518 | +2.4% | 1.62% | -6.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,446,000 | +12.7% | 392,692 | +10.9% | 0.93% | -8.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,685,000 | +367.2% | 63,179 | +346.7% | 0.77% | +280.8% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $8,235,000 | +8.7% | 505,852 | +3.4% | 0.73% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $7,800,000 | +21.3% | 28,794 | +5.5% | 0.69% | -1.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,135,000 | +24.7% | 64,299 | +23.0% | 0.64% | +1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,061,000 | +35.6% | 62,497 | +30.3% | 0.63% | +10.8% |
| IUSB | Buy | ISHARES TRcore total usd | $7,063,000 | +28.6% | 132,035 | +26.8% | 0.63% | +4.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,824,000 | +12.0% | 66,645 | +7.7% | 0.61% | -8.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,310,000 | +1088.3% | 69,627 | +1031.0% | 0.56% | +867.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,277,000 | +880.8% | 21,887 | +778.6% | 0.56% | +697.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,138,000 | +50.6% | 14,340 | +39.4% | 0.55% | +23.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,844,000 | +8.0% | 43,497 | +4.5% | 0.52% | -11.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,805,000 | +107.7% | 70,180 | +107.2% | 0.52% | +69.2% |
| VOO | Buy | VANGUARD INDEX FDS | $5,542,000 | +23.4% | 14,083 | +14.2% | 0.49% | +0.8% |
| EFV | Buy | ISHARES TReafe value etf | $5,439,000 | +49.2% | 105,074 | +46.9% | 0.48% | +21.9% |
| HD | Buy | HOME DEPOT INC | $5,274,000 | +5.8% | 16,539 | +1.2% | 0.47% | -13.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,227,000 | +22.4% | 35,397 | +10.1% | 0.46% | 0.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,209,000 | +2.7% | 132,418 | +0.2% | 0.46% | -16.3% |
| AMZN | Buy | AMAZON COM INC | $5,174,000 | +26.2% | 1,504 | +13.5% | 0.46% | +2.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,036,000 | +27.0% | 34,502 | +12.9% | 0.45% | +3.7% |
| SO | Buy | SOUTHERN CO | $4,845,000 | -0.1% | 80,074 | +2.6% | 0.43% | -18.5% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,590,000 | – | 81,636 | +100.0% | 0.41% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $4,505,000 | +8.8% | 42,880 | +6.1% | 0.40% | -11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,827,000 | +5.8% | 24,604 | +3.6% | 0.34% | -13.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $3,786,000 | +3.8% | 63,158 | +3.9% | 0.34% | -15.1% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $3,779,000 | +10.7% | 37,999 | +13.8% | 0.34% | -9.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,738,000 | +16.3% | 43,095 | +11.8% | 0.33% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,681,000 | +28.4% | 58,358 | +13.7% | 0.33% | +4.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,656,000 | +300.0% | 37,021 | +271.2% | 0.32% | +225.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,631,000 | +27.0% | 72,378 | +27.1% | 0.32% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,462,000 | +11.4% | 12,457 | +2.4% | 0.31% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,318,000 | +6.0% | 24,587 | +6.4% | 0.30% | -13.5% |
| ABBV | Buy | ABBVIE INC | $3,301,000 | +10.1% | 29,309 | +5.8% | 0.29% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,244,000 | +0.2% | 19,693 | +0.0% | 0.29% | -18.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,178,000 | +11.9% | 42,446 | +7.7% | 0.28% | -8.7% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,129,000 | +31.1% | 56,587 | +29.6% | 0.28% | +6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,102,000 | +3.0% | 42,329 | +6.3% | 0.28% | -15.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,009,000 | +399.8% | 58,408 | +376.5% | 0.27% | +306.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,865,000 | +10.8% | 62,959 | +6.6% | 0.26% | -9.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,762,000 | +144.9% | 32,153 | +141.6% | 0.25% | +100.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,697,000 | +128.9% | 9,933 | +105.0% | 0.24% | +87.5% |
| WMT | Buy | WALMART INC | $2,666,000 | +6.8% | 18,903 | +2.8% | 0.24% | -12.9% |
| TSLA | Buy | TESLA INC | $2,586,000 | +3.7% | 3,804 | +1.9% | 0.23% | -15.4% |
| SIMS | Buy | SPDR SER TRkensho intelgn | $2,568,000 | +38.1% | 53,707 | +31.2% | 0.23% | +12.3% |
| GHY | Buy | PGIM GLOBAL SHORT DURATION H | $2,543,000 | +7.9% | 159,556 | +1.0% | 0.23% | -12.1% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $2,531,000 | +4.2% | 252,550 | +0.4% | 0.22% | -15.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,510,000 | +19.7% | 76,281 | +16.2% | 0.22% | -2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $2,466,000 | +96.2% | 21,042 | +94.2% | 0.22% | +59.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,395,000 | +37.0% | 8,913 | +32.7% | 0.21% | +12.1% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $2,346,000 | +5.9% | 444,310 | +1.9% | 0.21% | -13.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,295,000 | +210.1% | 44,748 | +210.0% | 0.20% | +151.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,295,000 | +153.9% | 6,652 | +143.0% | 0.20% | +106.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,232,000 | +24.9% | 914 | +5.4% | 0.20% | +2.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,091,000 | +50.1% | 47,169 | +33.7% | 0.19% | +22.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,032,000 | +21.6% | 16,137 | +12.7% | 0.18% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $2,025,000 | +9.9% | 14,165 | +1.9% | 0.18% | -10.4% |
| AMGN | Buy | AMGEN INC | $2,027,000 | -1.7% | 8,318 | +0.3% | 0.18% | -20.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,017,000 | +24.7% | 42,018 | +24.4% | 0.18% | +1.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,007,000 | +7.9% | 12,963 | +2.5% | 0.18% | -11.8% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,857,000 | +2.9% | 190,267 | +0.6% | 0.16% | -16.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,819,000 | +5.3% | 10,980 | +1.7% | 0.16% | -13.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,782,000 | +121.4% | 45,168 | +111.2% | 0.16% | +80.7% |
| PFE | Buy | PFIZER INC | $1,786,000 | +9.6% | 45,618 | +1.4% | 0.16% | -10.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,774,000 | +15.9% | 9,094 | +2.3% | 0.16% | -5.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,717,000 | +9.9% | 16,949 | +0.0% | 0.15% | -10.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,674,000 | – | 4 | +100.0% | 0.15% | – |
| LOW | Buy | LOWES COS INC | $1,668,000 | +2.8% | 8,601 | +0.8% | 0.15% | -16.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,634,000 | +32.3% | 652 | +9.2% | 0.14% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $1,615,000 | -3.6% | 9,188 | +1.2% | 0.14% | -21.3% |
| DHR | Buy | DANAHER CORP DEL | $1,580,000 | +22.3% | 5,887 | +2.5% | 0.14% | 0.0% |
| AVGO | Buy | BROADCOM INC | $1,543,000 | +11.2% | 3,236 | +8.2% | 0.14% | -9.3% |
| UNP | Buy | UNION PAC CORP | $1,538,000 | +0.6% | 6,994 | +0.9% | 0.14% | -18.0% |
| OKE | Buy | ONEOK INC NEW | $1,534,000 | +14.7% | 27,567 | +4.5% | 0.14% | -6.8% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,462,000 | +29.2% | 95,444 | +26.5% | 0.13% | +5.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,456,000 | +121.3% | 48,596 | +116.1% | 0.13% | +80.6% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $1,407,000 | +11.0% | 30,444 | +4.1% | 0.12% | -9.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,363,000 | +0.7% | 15,326 | +6.0% | 0.12% | -17.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,358,000 | +192.7% | 25,004 | +180.6% | 0.12% | +137.3% |
| STOR | Buy | STORE CAP CORP | $1,352,000 | +5.9% | 39,167 | +2.7% | 0.12% | -13.7% |
| RF | Buy | REGIONS FINL CORP NEW | $1,317,000 | +18.9% | 65,269 | +21.7% | 0.12% | -3.3% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $1,317,000 | +9.4% | 31,352 | +3.9% | 0.12% | -10.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,303,000 | +9.5% | 25,868 | +4.9% | 0.12% | -10.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,276,000 | +9.1% | 8,480 | +2.1% | 0.11% | -10.2% |
| O | Buy | REALTY INCOME CORP | $1,280,000 | +5.3% | 19,182 | +0.2% | 0.11% | -13.6% |
| ROKU | Buy | ROKU INC | $1,235,000 | +136.1% | 2,689 | +67.4% | 0.11% | +93.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,171,000 | +35.7% | 11,511 | +36.0% | 0.10% | +10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,173,000 | +21.3% | 2,324 | +9.7% | 0.10% | -1.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,159,000 | +12.6% | 14,490 | +3.8% | 0.10% | -8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,155,000 | +62.4% | 21,963 | +69.6% | 0.10% | +33.8% |
| CNC | Buy | CENTENE CORP DEL | $1,132,000 | +17.2% | 15,515 | +2.6% | 0.10% | -3.8% |
| ABT | Buy | ABBOTT LABS | $1,136,000 | +9.2% | 9,803 | +12.9% | 0.10% | -10.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,077,000 | +7.4% | 27,865 | +3.9% | 0.10% | -11.9% |
| FREL | Buy | FIDELITYmsci rl est etf | $1,050,000 | +138.6% | 34,519 | +115.8% | 0.09% | +93.8% |
| ADBE | Buy | ADOBE INC | $1,031,000 | +26.5% | 1,760 | +2.6% | 0.09% | +3.4% |
| WSO | Buy | WATSCO INC | $1,037,000 | +14.3% | 3,619 | +4.1% | 0.09% | -7.1% |
| NVDA | Buy | NVIDIA CORP | $1,013,000 | +191.9% | 1,266 | +95.1% | 0.09% | +136.8% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $996,000 | +7.2% | 31,817 | +7.2% | 0.09% | -11.9% |
| MKC | Buy | MCCORMICK & CO INC | $1,006,000 | +3.5% | 11,388 | +4.5% | 0.09% | -16.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $975,000 | – | 9,557 | +100.0% | 0.09% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $964,000 | +4.6% | 17,980 | +3.0% | 0.09% | -14.0% |
| NFLX | Buy | NETFLIX INC | $933,000 | +3.9% | 1,766 | +2.6% | 0.08% | -15.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $884,000 | +7.5% | 13,225 | +1.5% | 0.08% | -12.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $850,000 | +18.7% | 3,473 | +5.9% | 0.08% | -2.6% |
| HON | Buy | HONEYWELL INTL INC | $850,000 | +13.2% | 3,875 | +12.0% | 0.08% | -7.3% |
| BCE | New | BCE INC | $856,000 | – | 17,346 | +100.0% | 0.08% | – |
| PAYX | Buy | PAYCHEX INC | $858,000 | +9.6% | 7,996 | +0.1% | 0.08% | -10.6% |
| WFHY | Buy | WISDOMTREE TRfndmtl hgh yld | $825,000 | +7.3% | 15,625 | +5.7% | 0.07% | -13.1% |
| EAGG | Buy | ISHARES TResg us agr bd | $814,000 | +1.9% | 14,712 | +0.8% | 0.07% | -17.2% |
| DE | Buy | DEERE & CO | $782,000 | -5.3% | 2,217 | +0.4% | 0.07% | -22.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $759,000 | +8.7% | 11,833 | +4.0% | 0.07% | -10.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $769,000 | +11.3% | 8,086 | +8.8% | 0.07% | -9.3% |
| NVTA | Buy | INVITAE CORP | $718,000 | -1.9% | 21,295 | +11.1% | 0.06% | -20.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $709,000 | +111.6% | 8,084 | +99.9% | 0.06% | +70.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $708,000 | +16.4% | 15,135 | +4.1% | 0.06% | -4.5% |
| USMF | Buy | WISDOMTREE TRus multifactor | $698,000 | +6.2% | 17,756 | +2.3% | 0.06% | -13.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $697,000 | +5.9% | 3,701 | +2.1% | 0.06% | -13.9% |
| BA | Buy | BOEING CO | $694,000 | +19.9% | 2,897 | +27.5% | 0.06% | -1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $682,000 | +7.4% | 9,019 | +3.5% | 0.06% | -11.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $682,000 | +6.1% | 11,426 | +1.6% | 0.06% | -12.9% |
| ARCC | Buy | ARES CAP CORP | $675,000 | +28.8% | 34,445 | +23.1% | 0.06% | +5.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $668,000 | +11.9% | 14,426 | +10.6% | 0.06% | -9.2% |
| SPHY | Buy | SPDR SER TRice bofaml etf | $660,000 | +8.7% | 24,558 | +7.5% | 0.06% | -10.6% |
| SHOP | Buy | SHOPIFY INCcl a | $650,000 | +90.1% | 445 | +44.0% | 0.06% | +56.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $648,000 | +10.2% | 12,588 | +1.0% | 0.06% | -9.4% |
| NULV | Buy | NUSHARES ETF TResg lrg value | $651,000 | +8.1% | 17,252 | +3.7% | 0.06% | -12.1% |
| AMP | Buy | AMERIPRISE FINL INC | $639,000 | +8.3% | 2,566 | +1.1% | 0.06% | -10.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $644,000 | +19.9% | 1,765 | +0.7% | 0.06% | -3.4% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $637,000 | +8.0% | 24,115 | +6.4% | 0.06% | -10.9% |
| NOW | Buy | SERVICENOW INC | $627,000 | +22.2% | 1,142 | +11.2% | 0.06% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $625,000 | +24.0% | 7,281 | +17.9% | 0.06% | +1.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $622,000 | +16.3% | 9,070 | +1.2% | 0.06% | -5.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $581,000 | +11.1% | 6,765 | +3.6% | 0.05% | -8.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $589,000 | – | 11,239 | +100.0% | 0.05% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $584,000 | +13.0% | 1,859 | +6.3% | 0.05% | -7.1% |
| DFS | Buy | DISCOVER FINL SVCS | $583,000 | +27.3% | 4,929 | +2.2% | 0.05% | +4.0% |
| SQ | Buy | SQUARE INCcl a | $588,000 | +19.8% | 2,412 | +11.5% | 0.05% | -3.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $580,000 | +36.5% | 6,450 | +34.7% | 0.05% | +13.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $571,000 | +65.0% | 3,601 | +57.7% | 0.05% | +34.2% |
| PAVM | Buy | PAVMED INC | $569,000 | +78.4% | 88,950 | +23.9% | 0.05% | +45.7% |
| TWTR | Buy | TWITTER INC | $567,000 | +15.7% | 8,242 | +7.1% | 0.05% | -5.7% |
| PLD | Buy | PROLOGIS INC | $564,000 | +13.7% | 4,716 | +0.8% | 0.05% | -7.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $555,000 | +104.0% | 5,354 | +91.7% | 0.05% | +63.3% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $553,000 | +2.6% | 21,230 | +2.3% | 0.05% | -16.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $543,000 | +5.4% | 12,945 | +1.6% | 0.05% | -14.3% |
| ES | Buy | EVERSOURCE ENERGY | $538,000 | +3.5% | 6,705 | +11.6% | 0.05% | -15.8% |
| ESML | Buy | ISHARES TResg msci usa sml | $523,000 | +8.7% | 12,956 | +3.7% | 0.05% | -9.6% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $525,000 | – | 23,517 | +100.0% | 0.05% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $528,000 | +112.9% | 9,797 | +93.6% | 0.05% | +74.1% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $522,000 | – | 5,007 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $509,000 | +22.4% | 4,969 | +8.9% | 0.04% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $479,000 | +31.6% | 1,210 | +17.2% | 0.04% | +7.5% |
| FXF | Buy | INVESCO CURNCYSHS SWISS FRANswiss franc | $480,000 | +2.8% | 4,907 | +1.0% | 0.04% | -15.7% |
| STAG | Buy | STAG INDL INC | $464,000 | +14.9% | 12,405 | +3.1% | 0.04% | -6.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $466,000 | -3.3% | 6,498 | +0.9% | 0.04% | -22.6% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $456,000 | +2.0% | 8,720 | +1.4% | 0.04% | -16.3% |
| CSX | Buy | CSX CORP | $437,000 | -0.7% | 13,635 | +198.6% | 0.04% | -18.8% |
| NULG | Buy | NUSHARES ETF TResg large cap | $442,000 | +16.6% | 6,843 | +4.6% | 0.04% | -4.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $440,000 | +0.7% | 3,213 | +0.6% | 0.04% | -18.8% |
| ANTM | Buy | ANTHEM INC | $438,000 | +6.6% | 1,147 | +0.1% | 0.04% | -13.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $427,000 | +13.0% | 7,045 | +6.1% | 0.04% | -7.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $422,000 | +9.0% | 7,742 | +2.6% | 0.04% | -9.5% |
| COMT | New | ISHARES US ETF TR | $417,000 | – | 12,093 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $414,000 | +15.3% | 2,021 | +12.5% | 0.04% | -5.1% |
| MSCI | Buy | MSCI INC | $418,000 | +27.4% | 784 | +0.3% | 0.04% | +2.8% |
| IXG | New | ISHARES TRglobal finls etf | $410,000 | – | 5,278 | +100.0% | 0.04% | – |
| ETSY | Buy | ETSY INC | $405,000 | +3.6% | 1,966 | +1.3% | 0.04% | -16.3% |
| IQLT | Buy | ISHARES TRintl qlty factor | $405,000 | +26.2% | 10,509 | +19.1% | 0.04% | +2.9% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $392,000 | – | 7,351 | +100.0% | 0.04% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $395,000 | +7.3% | 5,291 | +3.9% | 0.04% | -12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $398,000 | +11.2% | 1,754 | +11.1% | 0.04% | -10.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $388,000 | +7.2% | 3,700 | +3.4% | 0.04% | -10.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $380,000 | +15.9% | 5,030 | +11.9% | 0.03% | -5.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $383,000 | +80.7% | 960 | +62.2% | 0.03% | +47.8% |
| RPM | Buy | RPM INTL INC | $372,000 | -2.9% | 4,196 | +0.6% | 0.03% | -21.4% |
| EWL | Buy | ISHARES INCmsci switzerland | $369,000 | +10.8% | 7,584 | +0.6% | 0.03% | -8.3% |
| PNR | Buy | PENTAIR PLC | $368,000 | +14.6% | 5,456 | +5.9% | 0.03% | -5.7% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $359,000 | +11.8% | 2,652 | +3.8% | 0.03% | -8.6% |
| CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $365,000 | +2.2% | 15,165 | +0.8% | 0.03% | -17.9% |
| EZU | New | ISHARES INCmsci eurzone etf | $356,000 | – | 7,216 | +100.0% | 0.03% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $361,000 | -3.7% | 21,079 | +0.5% | 0.03% | -22.0% |
| CHGG | Buy | CHEGG INC | $362,000 | +11.4% | 4,356 | +14.7% | 0.03% | -8.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $357,000 | +1.4% | 1,344 | +2.5% | 0.03% | -15.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $350,000 | +9.4% | 5,466 | +1.2% | 0.03% | -11.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $352,000 | +8.3% | 53,890 | +1.0% | 0.03% | -11.4% |
| TDOC | Buy | TELADOC HEALTH INC | $347,000 | +3.9% | 2,087 | +13.6% | 0.03% | -13.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $337,000 | +25.3% | 4,772 | +18.9% | 0.03% | +3.4% |
| WM | Buy | WASTE MGMT INC DEL | $329,000 | +9.7% | 2,345 | +1.0% | 0.03% | -12.1% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $328,000 | – | 3,185 | +100.0% | 0.03% | – |
| CMS | Buy | CMS ENERGY CORP | $330,000 | +17.4% | 5,587 | +21.7% | 0.03% | -6.5% |
| TIP | Buy | ISHARES TRtips bd etf | $330,000 | +28.9% | 2,579 | +26.7% | 0.03% | +3.6% |
| AMED | New | AMEDISYS INC | $331,000 | – | 1,352 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $330,000 | +60.2% | 1,438 | +54.0% | 0.03% | +31.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $312,000 | – | 3,064 | +100.0% | 0.03% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $316,000 | – | 4,501 | +100.0% | 0.03% | – |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $310,000 | +17.0% | 17,150 | +16.7% | 0.03% | -3.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $311,000 | +18.7% | 3,255 | +15.7% | 0.03% | -3.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $306,000 | +38.5% | 15,212 | +46.3% | 0.03% | +12.5% |
| DWMF | Buy | WISDOMTREE TRintk mltifactr | $301,000 | +7.1% | 11,498 | +4.0% | 0.03% | -12.9% |
| C | Buy | CITIGROUP INC | $309,000 | +21.2% | 4,372 | +24.7% | 0.03% | -3.6% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $307,000 | +8.5% | 10,986 | +2.4% | 0.03% | -12.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $296,000 | +4.6% | 17,263 | +12.5% | 0.03% | -16.1% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $291,000 | +24.4% | 57,456 | +13.2% | 0.03% | +4.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $290,000 | +13.3% | 2,275 | +5.8% | 0.03% | -7.1% |
| CLX | Buy | CLOROX CO DEL | $278,000 | +6.1% | 1,543 | +13.5% | 0.02% | -13.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $276,000 | +21.1% | 1,170 | +10.0% | 0.02% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $276,000 | +10.4% | 6,310 | +4.9% | 0.02% | -7.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $270,000 | +7.6% | 9,165 | +0.9% | 0.02% | -11.1% |
| FDX | Buy | FEDEX CORP | $270,000 | +10.7% | 906 | +5.3% | 0.02% | -11.1% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $271,000 | +3.4% | 5,835 | +2.6% | 0.02% | -17.2% |
| YUM | Buy | YUM BRANDS INC | $268,000 | +8.9% | 2,334 | +2.7% | 0.02% | -11.1% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $268,000 | +11.2% | 3,875 | +10.5% | 0.02% | -7.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $269,000 | +3.1% | 4,100 | +0.1% | 0.02% | -14.3% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $256,000 | +11.3% | 8,427 | +5.7% | 0.02% | -8.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $254,000 | +10.9% | 10,506 | +0.9% | 0.02% | -8.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $257,000 | +10.8% | 1,707 | +4.1% | 0.02% | -8.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $250,000 | +6.8% | 11,165 | +6.4% | 0.02% | -12.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $245,000 | +1.2% | 2,873 | +3.8% | 0.02% | -15.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $249,000 | +12.2% | 12,063 | +9.4% | 0.02% | -8.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $234,000 | +4.0% | 5,875 | +1.1% | 0.02% | -16.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $237,000 | – | 4,700 | +100.0% | 0.02% | – |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $237,000 | +3.9% | 9,446 | +3.8% | 0.02% | -16.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $221,000 | – | 2,610 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $222,000 | – | 642 | +100.0% | 0.02% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $227,000 | +3.7% | 7,219 | +1.0% | 0.02% | -16.7% |
| TFI | New | SPDR SER TRnuveen brc munic | $212,000 | – | 4,060 | +100.0% | 0.02% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $211,000 | – | 8,397 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $215,000 | -4.0% | 5,254 | +2.1% | 0.02% | -20.8% |
| GM | New | GENERAL MTRS CO | $210,000 | – | 3,541 | +100.0% | 0.02% | – |
| SFIG | New | WISDOMTREE TRfndmtl srt crp | $213,000 | – | 4,145 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $213,000 | 0.0% | 2,513 | +0.1% | 0.02% | -17.4% |
| SNAP | New | SNAP INCcl a | $218,000 | – | 3,200 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $209,000 | – | 1,289 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $212,000 | – | 5,788 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $201,000 | – | 930 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $95,000 | +3.3% | 10,725 | +0.2% | 0.01% | -20.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $27,000 | – | 11,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 38 | Q2 2024 | 29.2% |
| SOUTHERN CO | 38 | Q2 2024 | 13.2% |
| PROCTER & GAMBLE CO | 38 | Q2 2024 | 3.0% |
| APPLE INC | 37 | Q2 2024 | 25.1% |
| ISHARES TR | 37 | Q2 2024 | 4.4% |
| SPDR S&P 500 ETF TR | 37 | Q2 2024 | 5.8% |
| META PLATFORMS INC | 37 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 37 | Q2 2024 | 1.7% |
| MERCK & CO INC NEW | 37 | Q2 2024 | 0.9% |
| KIMBERLY-CLARK CORP | 37 | Q2 2024 | 1.2% |
View RFG Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
View RFG Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.