RFG Advisory, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.1T
Holdings
430
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 503,693 | $80.8B | 7.18% | |
| 2 | SPABSPDR SERIES TRUST | 2,533,524 | $76.0B | 6.76% | |
| 3 | SPYGSPDR SERIES TRUST | 1,185,398 | $74.6B | 6.64% | |
| 4 | MTUMISHARES TR | 260,968 | $45.3B | 4.03% | |
| 5 | AGGYWISDOMTREE TR | 806,885 | $42.1B | 3.75% | |
| 6 | SPDWSPDR INDEX SHS FDS | 996,178 | $36.6B | 3.26% | |
| 7 | SPIBSPDR SERIES TRUST | 938,338 | $34.4B | 3.06% | |
| 8 | SPTMSPDR SERIES TRUST | 580,474 | $30.7B | 2.74% | |
| 9 | SPMDSPDR SERIES TRUST | 638,369 | $30.1B | 2.68% | |
| 10 | FLRNSPDR SER TR | 838,915 | $25.7B | 2.29% | |
| 11 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,410,580 | $19.8B | 1.77% | |
| 12 | IVVISHARES TR | 43,619 | $18.8B | 1.67% | |
| 13 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,799,857 | $18.4B | 1.63% | |
| 14 | AAPLAPPLE INC | 132,518 | $18.1B | 1.61% | |
| 15 | SPYMSPDR SERIES TRUST | 360,611 | $18.1B | 1.61% | |
| 16 | ESGUISHARES TR | 152,946 | $15.1B | 1.34% | |
| 17 | AQLTISHARES TR | 392,692 | $10.4B | 0.93% | |
| 18 | VTVVANGUARD INDEX FDS | 63,179 | $8.7B | 0.77% | |
| 19 | SCISERVICE CORP INTL | 153,881 | $8.2B | 0.73% | |
| 20 | ETVEATON VANCE TX MNG BY WRT OP | 505,852 | $8.2B | 0.73% | |
| 21 | MSFTMICROSOFT CORP | 28,794 | $7.8B | 0.69% | |
| 22 | BONDPIMCO ETF TR | 64,299 | $7.1B | 0.63% | |
| 23 | IUSBISHARES TR | 132,035 | $7.1B | 0.63% | |
| 24 | IJRISHARES TR | 62,497 | $7.1B | 0.63% | |
| 25 | XLISELECT SECTOR SPDR TR | 66,645 | $6.8B | 0.61% | |
| 26 | EFGISHARES TR | 61,401 | $6.6B | 0.59% | |
| 27 | NOBLPROSHARES TR | 69,627 | $6.3B | 0.56% | |
| 28 | VUGVANGUARD INDEX FDS | 21,887 | $6.3B | 0.56% | |
| 29 | SPYSPDR S&P 500 ETF TR | 14,340 | $6.1B | 0.55% | |
| 30 | LQDISHARES TR | 43,497 | $5.8B | 0.52% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 91,837 | $5.8B | 0.52% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 70,180 | $5.8B | 0.52% | |
| 33 | VOOVANGUARD INDEX FDS | 14,083 | $5.5B | 0.49% | |
| 34 | EFVISHARES TR | 105,074 | $5.4B | 0.48% | |
| 35 | HDHOME DEPOT INC | 16,539 | $5.3B | 0.47% | |
| 36 | XLKSELECT SECTOR SPDR TR | 35,397 | $5.2B | 0.47% | |
| 37 | PFFISHARES TR | 132,418 | $5.2B | 0.46% | |
| 38 | AMZNAMAZON COM INC | 1,504 | $5.2B | 0.46% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 34,502 | $5.0B | 0.45% | |
| 40 | SOSOUTHERN CO | 80,074 | $4.8B | 0.43% | |
| 41 | IHIISHARES TR | 12,876 | $4.6B | 0.41% | |
| 42 | ESGEISHARES INC | 101,830 | $4.6B | 0.41% | |
| 43 | FMHIFIRST TR EXCH TRADED FD III | 81,636 | $4.6B | 0.41% | |
| 44 | VLUEISHARES TR | 42,880 | $4.5B | 0.40% | |
| 45 | JPMJPMORGAN CHASE & CO | 24,604 | $3.8B | 0.34% | |
| 46 | FTSMFIRST TR EXCHANGE TRADED FD | 63,158 | $3.8B | 0.34% | |
| 47 | PRNINVESCO EXCHANGE TRADED FD T | 37,999 | $3.8B | 0.34% | |
| 48 | CWBSPDR SERIES TRUST | 43,095 | $3.7B | 0.33% | |
| 49 | XOMEXXON MOBIL CORP | 58,358 | $3.7B | 0.33% | |
| 50 | ITOTISHARES TR | 37,021 | $3.7B | 0.33% | |
| 51 | NEARISHARES US ETF TR | 72,378 | $3.6B | 0.32% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,457 | $3.5B | 0.31% | |
| 53 | PGPROCTER AND GAMBLE CO | 24,587 | $3.3B | 0.30% | |
| 54 | ABBVABBVIE INC | 29,309 | $3.3B | 0.29% | |
| 55 | KOCOCA COLA CO | 60,540 | $3.3B | 0.29% | |
| 56 | JNJJOHNSON & JOHNSON | 19,693 | $3.2B | 0.29% | |
| 57 | AQLTISHARES TR | 42,446 | $3.2B | 0.28% | |
| 58 | IGSBISHARES TR | 57,631 | $3.2B | 0.28% | |
| 59 | VTEBVANGUARD MUN BD FD INC | 56,587 | $3.1B | 0.28% | |
| 60 | NEENEXTERA ENERGY INC | 42,329 | $3.1B | 0.28% | |
| 61 | VEAVANGUARD TAX MANAGED INTL FD | 58,408 | $3.0B | 0.27% | |
| 62 | SPSMSPDR SER TR | 66,497 | $2.9B | 0.26% | |
| 63 | QTECFIRST TR NASDAQ100 TECH INDE | 18,176 | $2.9B | 0.26% | |
| 64 | METAFACEBOOK INC | 8,300 | $2.9B | 0.26% | |
| 65 | SPEMSPDR INDEX SHS FDS | 62,959 | $2.9B | 0.25% | |
| 66 | BNDVANGUARD BD INDEX FD INC | 32,153 | $2.8B | 0.25% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 48,989 | $2.7B | 0.24% | |
| 68 | MBBISHARES TR | 24,967 | $2.7B | 0.24% | |
| 69 | IWFISHARES TR | 9,933 | $2.7B | 0.24% | |
| 70 | TAT&T INC | 93,106 | $2.7B | 0.24% | |
| 71 | WMTWALMART INC | 18,903 | $2.7B | 0.24% | |
| 72 | TSLATESLA INC | 3,804 | $2.6B | 0.23% | |
| 73 | IXNISHARES TR | 7,624 | $2.6B | 0.23% | |
| 74 | SIMSSPDR SER TR | 53,707 | $2.6B | 0.23% | |
| 75 | GHYPGIM GLOBAL SHORT DURATION H | 159,556 | $2.5B | 0.23% | |
| 76 | JFRNUVEEN FLOATING RATE INCOME | 252,550 | $2.5B | 0.23% | |
| 77 | ANGLVANECK VECTORS ETF TR | 76,281 | $2.5B | 0.22% | |
| 78 | MUBISHARES TR | 21,042 | $2.5B | 0.22% | |
| 79 | VTIVANGUARD INDEX FDS | 10,996 | $2.5B | 0.22% | |
| 80 | IJHISHARES TR | 8,913 | $2.4B | 0.21% | |
| 81 | HIOWESTERN ASSET HIGH INCM OPP | 444,310 | $2.3B | 0.21% | |
| 82 | ISTBISHARES TR | 44,748 | $2.3B | 0.20% | |
| 83 | DONSPDR DOW JONES INDL AVRG ETF | 6,652 | $2.3B | 0.20% | |
| 84 | WFCWELLS FARGO CO NEW | 50,218 | $2.3B | 0.20% | |
| 85 | GOOGLALPHABET INC | 914 | $2.2B | 0.20% | |
| 86 | SNASNAP ON INC | 9,721 | $2.2B | 0.19% | |
| 87 | MCDMCDONALDS CORP | 9,388 | $2.2B | 0.19% | |
| 88 | XLRESELECT SECTOR SPDR TR | 47,169 | $2.1B | 0.19% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 5,191 | $2.1B | 0.18% | |
| 90 | PEPPEPSICO INC | 13,856 | $2.1B | 0.18% | |
| 91 | CSCOCISCO SYS INC | 38,375 | $2.0B | 0.18% | |
| 92 | XLVSELECT SECTOR SPDR TR | 16,137 | $2.0B | 0.18% | |
| 93 | AMGNAMGEN INC | 8,318 | $2.0B | 0.18% | |
| 94 | —FIRSTCASH INC | 26,500 | $2.0B | 0.18% | |
| 95 | QCOMQUALCOMM INC | 14,165 | $2.0B | 0.18% | |
| 96 | FTSLFIRST TR EXCHANGE TRADED FD | 42,018 | $2.0B | 0.18% | |
| 97 | VIGVANGUARD GROUP | 12,963 | $2.0B | 0.18% | |
| 98 | XSOEWISDOMTREE TR | 47,130 | $2.0B | 0.18% | |
| 99 | AGGISHARES TR | 16,982 | $2.0B | 0.17% | |
| 100 | CVXCHEVRON CORP NEW | 18,205 | $1.9B | 0.17% |
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