$1.73 Billion is the total value of RFG Advisory, LLC's 561 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $8,863,000 | – | 298,723 | +100.0% | 0.51% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $8,459,000 | – | 184,363 | +100.0% | 0.49% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $6,578,000 | – | 117,239 | +100.0% | 0.38% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,424,000 | – | 101,802 | +100.0% | 0.37% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $5,403,000 | – | 99,026 | +100.0% | 0.31% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $5,318,000 | – | 396,982 | +100.0% | 0.31% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,497,000 | – | 171,838 | +100.0% | 0.26% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,424,000 | – | 83,070 | +100.0% | 0.26% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,431,000 | – | 69,980 | +100.0% | 0.20% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,228,000 | – | 67,970 | +100.0% | 0.19% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,199,000 | – | 31,741 | +100.0% | 0.18% | – |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $3,096,000 | – | 150,190 | +100.0% | 0.18% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,928,000 | – | 58,546 | +100.0% | 0.17% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $2,651,000 | – | 50,257 | +100.0% | 0.15% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,583,000 | – | 58,181 | +100.0% | 0.15% | – |
| D | New | DOMINION ENERGY INC | $2,025,000 | – | 24,520 | +100.0% | 0.12% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,911,000 | – | 32,528 | +100.0% | 0.11% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,825,000 | – | 28,389 | +100.0% | 0.11% | – |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $1,731,000 | – | 67,677 | +100.0% | 0.10% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,555,000 | – | 20,992 | +100.0% | 0.09% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,541,000 | – | 32,402 | +100.0% | 0.09% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,410,000 | – | 30,994 | +100.0% | 0.08% | – |
| New | ALPS ETF TRoshares us qualt | $1,359,000 | – | 32,395 | +100.0% | 0.08% | – | |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,349,000 | – | 27,707 | +100.0% | 0.08% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,204,000 | – | 32,517 | +100.0% | 0.07% | – |
| ITB | New | ISHARES TRus home cons etf | $1,186,000 | – | 19,613 | +100.0% | 0.07% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $925,000 | – | 24,533 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $886,000 | – | 6,013 | +100.0% | 0.05% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $879,000 | – | 55,073 | +100.0% | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $833,000 | – | 17,333 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $834,000 | – | 7,157 | +100.0% | 0.05% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $781,000 | – | 46,585 | +100.0% | 0.04% | – |
| New | JACKSON FINANCIAL INC | $752,000 | – | 26,721 | +100.0% | 0.04% | – | |
| HFRO | New | HIGHLAND INCOME FD | $733,000 | – | 63,405 | +100.0% | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $707,000 | – | 19,683 | +100.0% | 0.04% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $653,000 | – | 14,542 | +100.0% | 0.04% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $636,000 | – | 4,801 | +100.0% | 0.04% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $630,000 | – | 21,270 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $567,000 | – | 5,031 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $579,000 | – | 3,947 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $532,000 | – | 6,964 | +100.0% | 0.03% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $525,000 | – | 15,555 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $507,000 | – | 4,472 | +100.0% | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $486,000 | – | 8,554 | +100.0% | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $484,000 | – | 4,608 | +100.0% | 0.03% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $483,000 | – | 24,630 | +100.0% | 0.03% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $479,000 | – | 25,971 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $476,000 | – | 4,640 | +100.0% | 0.03% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $454,000 | – | 10,819 | +100.0% | 0.03% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $456,000 | – | 19,654 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $426,000 | – | 1,151 | +100.0% | 0.02% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $414,000 | – | 17,631 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $416,000 | – | 1,983 | +100.0% | 0.02% | – |
| New | UNIFIED SER TRoneascent large | $407,000 | – | 19,110 | +100.0% | 0.02% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $417,000 | – | 13,762 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $392,000 | – | 4,077 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $392,000 | – | 8,243 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $399,000 | – | 7,062 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $374,000 | – | 8,815 | +100.0% | 0.02% | – |
| New | UNIFIED SER TRoneascent core p | $361,000 | – | 15,093 | +100.0% | 0.02% | – | |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $345,000 | – | 5,583 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $354,000 | – | 10,660 | +100.0% | 0.02% | – | |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $344,000 | – | 7,165 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $338,000 | – | 4,122 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $324,000 | – | 1,492 | +100.0% | 0.02% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $307,000 | – | 10,107 | +100.0% | 0.02% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $314,000 | – | 8,496 | +100.0% | 0.02% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $301,000 | – | 4,452 | +100.0% | 0.02% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $292,000 | – | 11,303 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $295,000 | – | 1,896 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $297,000 | – | 8,627 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $288,000 | – | 6,180 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $281,000 | – | 19,254 | +100.0% | 0.02% | – | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $279,000 | – | 1,867 | +100.0% | 0.02% | – |
| New | CION INVT CORP | $271,000 | – | 28,478 | +100.0% | 0.02% | – | |
| IAU | New | ISHARES GOLD TRishares new | $275,000 | – | 8,157 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $253,000 | – | 153 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $261,000 | – | 972 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $256,000 | – | 1,833 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $243,000 | – | 6,061 | +100.0% | 0.01% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $246,000 | – | 5,052 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $250,000 | – | 9,058 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $241,000 | – | 1,452 | +100.0% | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $218,000 | – | 8,456 | +100.0% | 0.01% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $232,000 | – | 11,592 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $232,000 | – | 5,476 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $218,000 | – | 1,498 | +100.0% | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $212,000 | – | 4,345 | +100.0% | 0.01% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $203,000 | – | 5,324 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $207,000 | – | 2,794 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $204,000 | – | 1,279 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $215,000 | – | 8,177 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $208,000 | – | 3,552 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $212,000 | – | 16,857 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $213,000 | – | 5,201 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $179,000 | – | 17,201 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $123,000 | – | 11,070 | +100.0% | 0.01% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $105,000 | – | 15,966 | +100.0% | 0.01% | – |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 06/02/202 | $11,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.