Filed: 11/10/2022ACC: 0001085146-22-003927
📋 What this filing means
RFG ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 614 equity positions with a total reported market value of $1.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
614
Positions
$1.76M
Total AUM (reported)
34.54M
Total Shares
Allocation by class
COM$305.2K17.4%
FTSE RAFI 1000$98.1K5.6%
PRTFLO S&P500 GW$81.7K4.6%
PORTFOLIO AGRGTE$70.3K4.0%
TOTAL BND MRKT$68.8K3.9%
YIELD ENHANCD US$55.4K3.2%
PORTFOLIO DEVLPD$51.3K2.9%
Portfolio Concentration
Top 3$250.1K14.2%
4–10$340.5K19.4%
11–25$302.6K17.2%
Rest$864.4K49.2%
Top 3 weight
14.2%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 34.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole614
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings614
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares631.44K
TypeSH
Market value$98.1K
5.58%
Sole
0.00
Shared
0.00
None
631.44K
SPDR SER TR
SOLEShares1.61M
TypeSH
Market value$81.7K
4.65%
Sole
0.00
Shared
0.00
None
1.61M
SPDR SER TR
SOLEShares2.87M
TypeSH
Market value$70.3K
4.00%
Sole
0.00
Shared
0.00
None
2.87M
VANGUARD BD INDEX FDS
SOLEShares983.58K
TypeSH
Market value$68.8K
3.91%
Sole
0.00
Shared
0.00
None
983.58K
WISDOMTREE TR
SOLEShares1.34M
TypeSH
Market value$55.4K
3.15%
Sole
0.00
Shared
0.00
None
1.34M
SPDR INDEX SHS FDS
SOLEShares1.81M
TypeSH
Market value$51.3K
2.92%
Sole
0.00
Shared
0.00
None
1.81M
ISHARES TR
SOLEShares131.57K
TypeSH
Market value$50.5K
2.87%
Sole
0.00
Shared
0.00
None
131.57K
ISHARES TR
SOLEShares264.39K
TypeSH
Market value$39.2K
2.23%
Sole
0.00
Shared
0.00
None
264.39K
VANGUARD INDEX FDS
SOLEShares176.67K
TypeSH
Market value$37.8K
2.15%
Sole
0.00
Shared
0.00
None
176.67K
SPDR SER TR
SOLEShares792.96K
TypeSH
Market value$37.5K
2.13%
Sole
0.00
Shared
0.00
None
792.96K
SPDR SER TR
SOLEShares866.86K
TypeSH
Market value$36.9K
2.10%
Sole
0.00
Shared
0.00
None
866.86K
SPDR SER TR
SOLEShares835.41K
TypeSH
Market value$26.0K
1.48%
Sole
0.00
Shared
0.00
None
835.41K
VANGUARD SCOTTSDALE FDS
SOLEShares391.98K
TypeSH
Market value$25.9K
1.48%
Sole
0.00
Shared
0.00
None
391.98K
SCHWAB STRATEGIC TR
SOLEShares341.74K
TypeSH
Market value$25.6K
1.46%
Sole
0.00
Shared
0.00
None
341.74K
SPDR SER TR
SOLEShares799.42K
TypeSH
Market value$24.2K
1.38%
Sole
0.00
Shared
0.00
None
799.42K
APPLE INC
SOLEShares166.37K
TypeSH
Market value$23.2K
1.32%
Sole
0.00
Shared
0.00
None
166.37K
INVESCO QQQ TR
SOLEShares82.18K
TypeSH
Market value$22.2K
1.26%
Sole
0.00
Shared
0.00
None
82.18K
VANGUARD TAX-MANAGED FDS
SOLEShares481.13K
TypeSH
Market value$19.3K
1.10%
Sole
0.00
Shared
0.00
None
481.13K
VANGUARD INDEX FDS
SOLEShares82.19K
TypeSH
Market value$15.8K
0.90%
Sole
0.00
Shared
0.00
None
82.19K
VANGUARD INDEX FDS
SOLEShares103.54K
TypeSH
Market value$14.5K
0.82%
Sole
0.00
Shared
0.00
None
103.54K
EATON VANCE TAX-MANAGED DIVE
SOLEShares1.24M
TypeSH
Market value$14.4K
0.82%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares324.14K
TypeSH
Market value$14.2K
0.81%
Sole
0.00
Shared
0.00
None
324.14K
ISHARES TR
SOLEShares164.02K
TypeSH
Market value$13.9K
0.79%
Sole
0.00
Shared
0.00
None
164.02K
SPDR SER TR
SOLEShares298.51K
TypeSH
Market value$13.4K
0.76%
Sole
0.00
Shared
0.00
None
298.51K
PIMCO ETF TR
SOLEShares150.25K
TypeSH
Market value$13.2K
0.75%
Sole
0.00
Shared
0.00
None
150.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 631.44K | SH | $98.1K 5.58% | 0.00 | 0.00 | 631.44K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.61M | SH | $81.7K 4.65% | 0.00 | 0.00 | 1.61M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 2.87M | SH | $70.3K 4.00% | 0.00 | 0.00 | 2.87M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 983.58K | SH | $68.8K 3.91% | 0.00 | 0.00 | 983.58K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 1.34M | SH | $55.4K 3.15% | 0.00 | 0.00 | 1.34M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.81M | SH | $51.3K 2.92% | 0.00 | 0.00 | 1.81M |
ISHARES TRSOLE | CORE S&P500 ETF | 131.57K | SH | $50.5K 2.87% | 0.00 | 0.00 | 131.57K |
ISHARES TRSOLE | MSCI USA MMENTM | 264.39K | SH | $39.2K 2.23% | 0.00 | 0.00 | 264.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 176.67K | SH | $37.8K 2.15% | 0.00 | 0.00 | 176.67K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 792.96K | SH | $37.5K 2.13% | 0.00 | 0.00 | 792.96K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 866.86K | SH | $36.9K 2.10% | 0.00 | 0.00 | 866.86K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 835.41K | SH | $26.0K 1.48% | 0.00 | 0.00 | 835.41K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 391.98K | SH | $25.9K 1.48% | 0.00 | 0.00 | 391.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 341.74K | SH | $25.6K 1.46% | 0.00 | 0.00 | 341.74K |
SPDR SER TRSOLE | BLOOMBERG INVT | 799.42K | SH | $24.2K 1.38% | 0.00 | 0.00 | 799.42K |
APPLE INCSOLE | COM | 166.37K | SH | $23.2K 1.32% | 0.00 | 0.00 | 166.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 82.18K | SH | $22.2K 1.26% | 0.00 | 0.00 | 82.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 481.13K | SH | $19.3K 1.10% | 0.00 | 0.00 | 481.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 82.19K | SH | $15.8K 0.90% | 0.00 | 0.00 | 82.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 103.54K | SH | $14.5K 0.82% | 0.00 | 0.00 | 103.54K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 1.24M | SH | $14.4K 0.82% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | CORE TOTAL USD | 324.14K | SH | $14.2K 0.81% | 0.00 | 0.00 | 324.14K |
ISHARES TRSOLE | ESG AWR MSCI USA | 164.02K | SH | $13.9K 0.79% | 0.00 | 0.00 | 164.02K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 298.51K | SH | $13.4K 0.76% | 0.00 | 0.00 | 298.51K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 150.25K | SH | $13.2K 0.75% | 0.00 | 0.00 | 150.25K |
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