RFG Advisory Group, LLC 13F Holdings
CIK 02816724 · BIRMINGHAM, AL
As of Sep 30, 2022, RFG Advisory Group, LLC reported 614 positions worth
CIK 02816724 · BIRMINGHAM, AL
As of Sep 30, 2022, RFG Advisory Group, LLC reported 614 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO RAFI US 1000 ETF | PRF | — | 631,436 | $98.1K | 6.39% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 1,611,261 | $81.7K | 5.32% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 2,874,292 | $70.3K | 4.58% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 983,582 | $68.8K | 4.48% |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | AGGY | — | 1,339,222 | $55.4K | 3.61% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 1,806,809 | $51.3K | 3.34% |
| ISHARES CORE S&P 500 ETF | IVV | — | 131,573 | $50.5K | 3.29% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 264,392 | $39.2K | 2.55% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 176,673 | $37.8K | 2.46% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 792,956 | $37.5K | 2.44% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 866,856 | $36.9K | 2.40% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 835,406 | $26.0K | 1.69% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 391,980 | $25.9K | 1.69% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 341,741 | $25.6K | 1.67% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 799,417 | $24.2K | 1.58% |
| APPLE INC | AAPL | Technology | 166,368 | $23.2K | 1.51% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 82,181 | $22.2K | 1.44% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 481,125 | 9.3K | 1.26% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 82,187 | 5.8K | 1.03% |
| VANGUARD VALUE INDEX FUND | VTV | — | 103,541 | 4.5K | 0.94% |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | ETY | — | 1,237,309 | 4.4K | 0.94% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 324,136 | 4.2K | 0.92% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 164,018 | 3.9K | 0.91% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 298,511 | 3.4K | 0.87% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 150,247 | 3.2K | 0.86% |