RFG Advisory, LLC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$917.8B
Holdings
431
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 400,228 | $60.7B | 6.61% | |
| 2 | SPABSPDR SERIES TRUST | 2,012,240 | $59.7B | 6.50% | |
| 3 | SPYGSPDR SERIES TRUST | 930,814 | $52.5B | 5.72% | |
| 4 | MTUMISHARES TR | 202,355 | $32.6B | 3.55% | |
| 5 | AGGYWISDOMTREE TR | 617,557 | $31.6B | 3.45% | |
| 6 | SPDWSPDR INDEX SHS FDS | 813,018 | $28.7B | 3.13% | |
| 7 | SPIBSPDR SERIES TRUST | 739,202 | $26.8B | 2.92% | |
| 8 | SPMDSPDR SERIES TRUST | 506,781 | $23.2B | 2.53% | |
| 9 | SPTMSPDR SERIES TRUST | 462,939 | $22.8B | 2.48% | |
| 10 | FLRNSPDR SER TR | 625,300 | $19.2B | 2.09% | |
| 11 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,378,325 | $17.6B | 1.92% | |
| 12 | SPYMSPDR SERIES TRUST | 362,961 | $16.9B | 1.84% | |
| 13 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,776,293 | $16.5B | 1.80% | |
| 14 | IVVISHARES TR | 39,990 | $15.9B | 1.73% | |
| 15 | AAPLAPPLE INC | 129,358 | $15.8B | 1.72% | |
| 16 | ESGUISHARES TR | 156,804 | $14.2B | 1.55% | |
| 17 | AQLTISHARES TR | 353,972 | $9.3B | 1.01% | |
| 18 | SCISERVICE CORP INTL | 157,381 | $8.0B | 0.88% | |
| 19 | ETVEATON VANCE TX MNG BY WRT OP | 489,227 | $7.6B | 0.83% | |
| 20 | MSFTMICROSOFT CORP | 27,283 | $6.4B | 0.70% | |
| 21 | EFGISHARES TR | 62,243 | $6.3B | 0.68% | |
| 22 | XLISELECT SECTOR SPDR TR | 61,895 | $6.1B | 0.66% | |
| 23 | BONDPIMCO ETF TR | 52,282 | $5.7B | 0.62% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 92,391 | $5.6B | 0.61% | |
| 25 | IUSBISHARES TR | 104,128 | $5.5B | 0.60% | |
| 26 | LQDISHARES TR | 41,614 | $5.4B | 0.59% | |
| 27 | AGGISHARES TR | 45,781 | $5.2B | 0.57% | |
| 28 | IJRISHARES TR | 47,972 | $5.2B | 0.57% | |
| 29 | PFFISHARES TR | 132,137 | $5.1B | 0.55% | |
| 30 | HDHOME DEPOT INC | 16,336 | $5.0B | 0.54% | |
| 31 | SOSOUTHERN CO | 78,039 | $4.9B | 0.53% | |
| 32 | ESGEISHARES INC | 103,919 | $4.5B | 0.49% | |
| 33 | VOOVANGUARD INDEX FDS | 12,331 | $4.5B | 0.49% | |
| 34 | IHIISHARES TR | 13,164 | $4.3B | 0.47% | |
| 35 | XLKSELECT SECTOR SPDR TR | 32,158 | $4.3B | 0.47% | |
| 36 | VLUEISHARES TR | 40,402 | $4.1B | 0.45% | |
| 37 | AMZNAMAZON COM INC | 1,325 | $4.1B | 0.45% | |
| 38 | SPYSPDR S&P 500 ETF TR | 10,286 | $4.1B | 0.44% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 30,559 | $4.0B | 0.43% | |
| 40 | IGSBISHARES TR | 71,204 | $3.9B | 0.42% | |
| 41 | FTSMFIRST TR EXCHANGE TRADED FD | 60,798 | $3.6B | 0.40% | |
| 42 | EFVISHARES TR | 71,536 | $3.6B | 0.40% | |
| 43 | JPMJPMORGAN CHASE & CO | 23,753 | $3.6B | 0.39% | |
| 44 | PRNINVESCO EXCHANGE TRADED FD T | 33,379 | $3.4B | 0.37% | |
| 45 | TAT&T INC | 109,685 | $3.3B | 0.36% | |
| 46 | JNJJOHNSON & JOHNSON | 19,689 | $3.2B | 0.35% | |
| 47 | CWBSPDR SERIES TRUST | 38,553 | $3.2B | 0.35% | |
| 48 | KOCOCA COLA CO | 60,915 | $3.2B | 0.35% | |
| 49 | PGPROCTER AND GAMBLE CO | 23,104 | $3.1B | 0.34% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,169 | $3.1B | 0.34% | |
| 51 | QTECFIRST TR NASDAQ100 TECH INDE | 21,358 | $3.1B | 0.34% | |
| 52 | NEENEXTERA ENERGY INC | 39,833 | $3.0B | 0.33% | |
| 53 | ABBVABBVIE INC | 27,709 | $3.0B | 0.33% | |
| 54 | SPSMSPDR SER TR | 69,606 | $2.9B | 0.32% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 50,596 | $2.9B | 0.32% | |
| 56 | VTIVANGUARD INDEX FDS | 14,129 | $2.9B | 0.32% | |
| 57 | XOMEXXON MOBIL CORP | 51,329 | $2.9B | 0.31% | |
| 58 | NEARISHARES US ETF TR | 56,952 | $2.9B | 0.31% | |
| 59 | AQLTISHARES TR | 39,429 | $2.8B | 0.31% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 33,878 | $2.8B | 0.30% | |
| 61 | MBBISHARES TR | 25,549 | $2.8B | 0.30% | |
| 62 | SPEMSPDR INDEX SHS FDS | 59,069 | $2.6B | 0.28% | |
| 63 | WMTWALMART INC | 18,385 | $2.5B | 0.27% | |
| 64 | TSLATESLA INC | 3,732 | $2.5B | 0.27% | |
| 65 | METAFACEBOOK INC | 8,302 | $2.4B | 0.27% | |
| 66 | JFRNUVEEN FLOATING RATE INCOME | 251,548 | $2.4B | 0.26% | |
| 67 | VTEBVANGUARD MUN BD FD INC | 43,664 | $2.4B | 0.26% | |
| 68 | IXNISHARES TR | 7,663 | $2.4B | 0.26% | |
| 69 | GHYPGIM GLOBAL SHORT DURATION H | 157,987 | $2.4B | 0.26% | |
| 70 | SNASNAP ON INC | 9,835 | $2.3B | 0.25% | |
| 71 | HIOWESTERN ASSET HIGH INCM OPP | 436,016 | $2.2B | 0.24% | |
| 72 | WFCWELLS FARGO CO NEW | 54,319 | $2.1B | 0.23% | |
| 73 | MCDMCDONALDS CORP | 9,405 | $2.1B | 0.23% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 5,643 | $2.1B | 0.23% | |
| 75 | ANGLVANECK VECTORS ETF TR | 65,668 | $2.1B | 0.23% | |
| 76 | CSCOCISCO SYS INC | 39,983 | $2.1B | 0.23% | |
| 77 | AMGNAMGEN INC | 8,293 | $2.1B | 0.22% | |
| 78 | GPNGLOBAL PMTS INC | 10,172 | $2.0B | 0.22% | |
| 79 | PEPPEPSICO INC | 14,427 | $2.0B | 0.22% | |
| 80 | XSOEWISDOMTREE TR | 47,426 | $1.9B | 0.21% | |
| 81 | CVXCHEVRON CORP NEW | 18,387 | $1.9B | 0.21% | |
| 82 | HTRBHARTFORD FDS EXCHANGE TRADE | 46,573 | $1.9B | 0.20% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 9,887 | $1.9B | 0.20% | |
| 84 | VIGVANGUARD GROUP | 12,646 | $1.9B | 0.20% | |
| 85 | SIMSSPDR SER TR | 40,938 | $1.9B | 0.20% | |
| 86 | VTVVANGUARD INDEX FDS | 14,142 | $1.9B | 0.20% | |
| 87 | QCOMQUALCOMM INC | 13,896 | $1.8B | 0.20% | |
| 88 | NEANUVEEN FLTNG RTE INCM OPP FD | 189,150 | $1.8B | 0.20% | |
| 89 | GOOGLALPHABET INC | 867 | $1.8B | 0.19% | |
| 90 | IJHISHARES TR | 6,717 | $1.7B | 0.19% | |
| 91 | —FIRSTCASH INC | 26,500 | $1.7B | 0.19% | |
| 92 | GQ9SPDR GOLD TRUST | 10,801 | $1.7B | 0.19% | |
| 93 | USMVISHARES TR | 24,684 | $1.7B | 0.19% | |
| 94 | DISDISNEY WALT CO | 9,076 | $1.7B | 0.18% | |
| 95 | XLVSELECT SECTOR SPDR TR | 14,317 | $1.7B | 0.18% | |
| 96 | INTCINTEL CORP | 25,619 | $1.6B | 0.18% | |
| 97 | PFEPFIZER INC | 44,986 | $1.6B | 0.18% | |
| 98 | LOWLOWES COS INC | 8,531 | $1.6B | 0.18% | |
| 99 | FTSLFIRST TR EXCHANGE TRADED FD | 33,767 | $1.6B | 0.18% | |
| 100 | AJGGALLAGHER ARTHUR J & CO | 12,641 | $1.6B | 0.17% |
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