Rfg Advisory, LLC
CIK Number: 0001633387
Main Sectors:
Top Industries:
Filing Date: Apr 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco FTSE RA... | 43.66 | -0.13% | 6.86M | +8.90% | 277.27M | 32.63 | 7.49% | Share |
| 2 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 2.95M | +4.14% | 236.82M | 57.8 | 6.40% | Share |
| 3 | BND | Vanguard Total ... | 73.54 | -0.28% | 3.1M | +8.21% | 227.69M | 71.99 | 6.15% | Share |
| 4 | FBND | Fidelity Total ... | 45.83 | -0.31% | 4.75M | +10.68% | 216.94M | 45.13 | 5.86% | Share |
| 5 | DFAX | Dimensional Wor... | 30.43 | -0.47% | 5.74M | +50.06% | 150.5M | 23.77 | 4.07% | Share |
| 6 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 1.48M | -26.32% | 100.91M | 56.9 | 2.73% | Share |
| 7 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 1.9M | +11.09% | 97.18M | 45.88 | 2.63% | Share |
| 8 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 411.7K | +7.87% | 79.47M | 163.24 | 2.15% | Share |
| 9 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 2.6M | +17.44% | 70.97M | 27.63 | 1.92% | Share |
| 10 | JAAA | Janus Henderson... | 50.70 | +0.13% | 1.16M | +1.08% | 58.98M | 49.92 | 1.59% | Share |
| 11 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 584.64K | +41.25% | 53.63M | 91.62 | 1.45% | Share |
| 12 | AAPL | Apple Inc. | 232.81 | -0.22% | 194.09K | +13.86% | 43.11M | 110.43 | 1.17% | Share |
| 13 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 440.08K | +9.78% | 40.69M | 95.05 | 1.10% | Share |
| 14 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 85.87K | -6.7% | 40.27M | 511.23 | 1.09% | Share |
| 15 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 379.38K | +81.98% | 38.19M | 100.47 | 1.03% | Share |
| 16 | XLK | Technology Sele... | 267.74 | -0.21% | 147.53K | +7.55% | 30.46M | 174.6 | 0.82% | Share |
| 17 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 1M | +29.57% | 29.82M | 26.4 | 0.81% | Share |
| 18 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 271.86K | +30.05% | 29.46M | 68.05 | 0.80% | Share |
| 19 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 443.14K | +16.61% | 29.14M | 50.34 | 0.79% | Share |
| 20 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 268.65K | -0.02% | 25.62M | 92.45 | 0.69% | Share |
| 21 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 120.98K | +11.00% | 23.02M | 153.88 | 0.62% | Share |
| 22 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 798.27K | +6.42% | 22.32M | 25.16 | 0.60% | Share |
| 23 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 58.92K | +3.23% | 22.12M | 246.27 | 0.60% | Share |
| 24 | DFGP | Dimensional Glo... | 54.86 | -0.18% | 405.02K | +100.00% | 21.64M | 53.43 | 0.58% | Share |
| 25 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 41.01K | -27.12% | 21.07M | 362.23 | 0.57% | Share |
| 26 | VTI | Vanguard Total ... | 317.25 | -0.13% | 69.62K | -11% | 19.13M | 217.21 | 0.52% | Share |
| 27 | IVV | iShares Core S&... | 648.15 | +0.01% | 33.1K | -37.62% | 18.6M | 367.61 | 0.50% | Share |
| 28 | VTV | Vanguard Value ... | 180.44 | -0.2% | 102.74K | -1.32% | 17.75M | 138.16 | 0.48% | Share |
| 29 | DXUV | Dimensional US ... | 56.89 | -0.49% | 351.71K | +100.00% | 17.68M | 50.26 | 0.48% | Share |
| 30 | VUG | Vanguard Growth... | 463.54 | +0.15% | 47.58K | +10.15% | 17.64M | 272.87 | 0.48% | Share |
| 31 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 217.43K | +6.78% | 17.16M | 78.87 | 0.46% | Share |
| 32 | FLOT | iShares Floatin... | 50.98 | +0.01% | 330.97K | +32.79% | 16.9M | 50.8 | 0.46% | Share |
| 33 | JNK | SPDR Bloomberg ... | 96.91 | -0.27% | 166.65K | +8.94% | 15.88M | 95.65 | 0.43% | Share |
| 34 | VEA | Vanguard Develo... | 58.60 | -0.18% | 300.12K | +12.02% | 15.25M | 44.36 | 0.41% | Share |
| 35 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 417.65K | +7.88% | 15.21M | 33.26 | 0.41% | Share |
| 36 | XLC | Communication S... | 111.20 | +0.08% | 151.02K | -14.08% | 14.57M | 85.96 | 0.39% | Share |
| 37 | META | Meta Platforms,... | 781.96 | +0.24% | 25.21K | +17.09% | 14.53M | 350.04 | 0.39% | Share |
| 38 | DIHP | Dimensional Int... | 29.79 | -0.23% | 537.41K | +100.00% | 14.48M | 26.94 | 0.39% | Share |
| 39 | DFLV | Dimensional US ... | 31.90 | -0.28% | 465.46K | +34.46% | 14.23M | 26.93 | 0.38% | Share |
| 40 | FLMI | Franklin Dynami... | 24.12 | -0.15% | 559.71K | +5.43K% | 13.68M | 24.44 | 0.37% | Share |
| 41 | DGCB | Dimensional Glo... | 54.73 | -0.17% | 256.98K | +3.78K% | 13.66M | 53.16 | 0.37% | Share |
| 42 | DFSV | Dimensional US ... | 31.23 | -0.98% | 480.33K | +100.00% | 13.52M | 28.15 | 0.37% | Share |
| 43 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 241.56K | +31.56% | 13.23M | 51.99 | 0.36% | Share |
| 44 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 165.66K | +4.33% | 13.07M | 76.99 | 0.35% | Share |
| 45 | IUSB | iShares Core To... | 46.20 | -0.26% | 275.85K | -40.92% | 12.71M | 47.56 | 0.34% | Share |
| 46 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 23.84K | +14.92% | 12.7M | 293.52 | 0.34% | Share |
| 47 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 470.58K | -19.83% | 12.02M | 26.52 | 0.32% | Share |
| 48 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 75.42K | +11.43% | 11.66M | 135.49 | 0.32% | Share |
| 49 | IWF | iShares Russell... | 450.40 | +0.11% | 31.61K | -6.94% | 11.41M | 273.96 | 0.31% | Share |
| 50 | SDVY | First Trust SMI... | 37.27 | -1.27% | 340.68K | +22.98% | 11.41M | 32.52 | 0.31% | Share |
| 51 | DUHP | Dimensional US ... | 36.86 | -0.22% | 335.4K | +19.78% | 11.12M | 25.9 | 0.30% | Share |
| 52 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 63.6K | -19.72% | 10.87M | 130.29 | 0.29% | Share |
| 53 | HD | The Home Depot,... | 400.32 | -1.68% | 28.8K | -0.99% | 10.56M | 257.18 | 0.29% | Share |
| 54 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 214.22K | +5.76% | 10.46M | 49.5 | 0.28% | Share |
| 55 | BSV | Vanguard Short-... | 78.63 | -0.12% | 131.7K | +23.83% | 10.31M | 76.74 | 0.28% | Share |
| 56 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 410.44K | -4.81% | 10.28M | 19.13 | 0.28% | Share |
| 57 | SO | The Southern Co... | 94.18 | -0.64% | 108.99K | +1.16% | 10.02M | 56.8 | 0.27% | Share |
| 58 | XLV | Health Care Sel... | 133.94 | +0.49% | 68.41K | -11.98% | 9.99M | 134.12 | 0.27% | Share |
| 59 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 11.97K | +17.24% | 9.89M | 556.86 | 0.27% | Share |
| 60 | XLF | Financial Selec... | 53.01 | +0.47% | 197.88K | -4.58% | 9.86M | 41.37 | 0.27% | Share |
| 61 | FLRN | SPDR Bloomberg ... | 30.79 | +0.02% | 313.86K | +40.20% | 9.67M | 30.68 | 0.26% | Share |
| 62 | DLN | WisdomTree U.S.... | 84.89 | -0.09% | 120.84K | +17.31% | 9.59M | 73.19 | 0.26% | Share |
| 63 | XLY | Consumer Discre... | 229.61 | -0.1% | 46.45K | +2.75% | 9.17M | 196.25 | 0.25% | Share |
| 64 | WMT | Walmart Inc. | 100.84 | -0.15% | 102.11K | -23.95% | 8.96M | 56.91 | 0.24% | Share |
| 65 | MLPA | Global X MLP ET... | 49.75 | -0.18% | 167.12K | +5.63% | 8.9M | 42.16 | 0.24% | Share |
| 66 | FTSL | First Trust Sen... | 46.08 | +0.04% | 194.11K | +7.84% | 8.86M | 46.03 | 0.24% | Share |
| 67 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 293.52K | +50.06% | 8.83M | 29.83 | 0.24% | Share |
| 68 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 73.74K | -2.94% | 8.77M | 78.41 | 0.24% | Share |
| 69 | IAUM | iShares Gold Tr... | 33.27 | -0.64% | 276.26K | +24.69% | 8.61M | 24.94 | 0.23% | Share |
| 70 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 34.53K | +13.54% | 8.47M | 138.03 | 0.23% | Share |
| 71 | XLRE | The Real Estate... | 41.05 | -0.71% | 195.8K | +10.46% | 8.19M | 41.84 | 0.22% | Share |
| 72 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 38.44K | +43.36% | 8.05M | 137.74 | 0.22% | Share |
| 73 | SCI | Service Corpora... | 80.66 | -1.69% | 98.52K | -23.32% | 7.9M | 48.72 | 0.21% | Share |
| 74 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 46.77K | -1.72% | 7.83M | 90.6 | 0.21% | Share |
| 75 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 234.89K | -33.97% | 7.75M | 26.49 | 0.21% | Share |
| 76 | VBK | Vanguard Small ... | 285.85 | -1.33% | 30.1K | +6.93% | 7.58M | 236 | 0.20% | Share |
| 77 | CGDV | Capital Group D... | 41.12 | +0.13% | 211.58K | +607.47% | 7.54M | 35.62 | 0.20% | Share |
| 78 | IJR | iShares Core S&... | 115.17 | -1.4% | 71.68K | +9.60% | 7.5M | 97.8 | 0.20% | Share |
| 79 | DFGR | Dimensional Glo... | 26.71 | -0.74% | 283.94K | +61.33% | 7.46M | 25.35 | 0.20% | Share |
| 80 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 74.26K | -29.6% | 7.43M | 90.01 | 0.20% | Share |
| 81 | DEHP | Dimensional Eme... | 29.00 | -1.38% | 292.26K | +25.69% | 7.37M | 23.47 | 0.20% | Share |
| 82 | PG | The Procter & G... | 153.70 | -1.1% | 42.51K | +4.57% | 7.24M | 128.33 | 0.20% | Share |
| 83 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 12.83K | -29.23% | 7.18M | 473.71 | 0.19% | Share |
| 84 | SIXJ | AllianzIM U.S. ... | 32.77 | +0.02% | 223.2K | +27.72% | 6.68M | 30.26 | 0.18% | Share |
| 85 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 19K | -0.19% | 6.64M | 312.39 | 0.18% | Share |
| 86 | MA | Mastercard Inco... | 583.65 | +0.99% | 11.87K | -7.26% | 6.51M | 412.2 | 0.18% | Share |
| 87 | FDVV | Fidelity High D... | 54.78 | -0.09% | 131K | +1.45% | 6.5M | 43.29 | 0.18% | Share |
| 88 | SPSK | SP Funds Dow Jo... | 18.38 | -0.22% | 353.05K | +33.21% | 6.36M | 18.31 | 0.17% | Share |
| 89 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 6.73K | +98.55% | 6.28M | 719.7 | 0.17% | Share |
| 90 | COST | Costco Wholesal... | 975.42 | -0.35% | 6.59K | -0.44% | 6.23M | 610.79 | 0.17% | Share |
| 91 | PGX | Invesco Preferr... | 11.45 | -0.26% | 550.22K | +12.70% | 6.17M | 12.16 | 0.17% | Share |
| 92 | SIXO | AllianzIM U.S. ... | 33.62 | +0.03% | 194.91K | +22.76% | 6.16M | 32.25 | 0.17% | Share |
| 93 | HEFA | iShares Currenc... | 38.95 | +0.53% | 168.27K | +23.58% | 6.11M | 31.58 | 0.17% | Share |
| 94 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 154.48K | +6.69% | 6.08M | 36.23 | 0.16% | Share |
| 95 | MRK | Merck & Co., In... | 82.74 | +0.04% | 63.57K | +90.93% | 5.71M | 91.76 | 0.15% | Share |
| 96 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 116.81K | -52.14% | 5.7M | 46.03 | 0.15% | Share |
| 97 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 95.82K | +13.12% | 5.69M | 58.28 | 0.15% | Share |
| 98 | CGCB | Capital Group F... | 26.34 | -0.36% | 213.25K | +100.00% | 5.6M | 26.28 | 0.15% | Share |
| 99 | MAGS | Roundhill Magni... | 60.64 | +0.45% | 122.16K | +100.00% | 5.6M | 45.86 | 0.15% | Share |
| 100 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 19.14K | -0.18% | 5.51M | 197.9 | 0.15% | Share |
| 101 | CVX | Chevron Corpora... | 155.20 | -0.43% | 32.9K | -31.06% | 5.5M | 137.01 | 0.15% | Share |
| 102 | AGGY | WisdomTree Yiel... | 43.74 | -0.28% | 125.92K | +6.44% | 5.47M | 47.22 | 0.15% | Share |
| 103 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 86.01K | +123.96% | 5.31M | 54.04 | 0.14% | Share |
| 104 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 116.08K | +0.48% | 5.25M | 42.37 | 0.14% | Share |
| 105 | RDVY | First Trust Ris... | 65.38 | -0.29% | 89.52K | +14.11% | 5.24M | 48.32 | 0.14% | Share |
| 106 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 102.6K | +42.13% | 5.24M | 48.33 | 0.14% | Share |
| 107 | DFAI | Dimensional Int... | 35.58 | -0.15% | 167.62K | -5.81% | 5.23M | 26.77 | 0.14% | Share |
| 108 | KO | The Coca-Cola C... | 69.52 | -1.33% | 71.43K | +6.74% | 5.12M | 50.41 | 0.14% | Share |
| 109 | MUB | iShares Nationa... | 104.03 | -0.18% | 48.22K | -39.78% | 5.08M | 108.92 | 0.14% | Share |
| 110 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 19.62K | -0.48% | 5.07M | 213.46 | 0.14% | Share |
| 111 | XLI | Industrial Sele... | 151.15 | -0.87% | 38.68K | -70.49% | 5.07M | 94.71 | 0.14% | Share |
| 112 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 124.16K | -7.06% | 5.06M | 36.01 | 0.14% | Share |
| 113 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 90.03K | -36.85% | 4.96M | 55.01 | 0.13% | Share |
| 114 | V | Visa Inc. | 345.40 | +0.83% | 14K | -13.52% | 4.91M | 222.85 | 0.13% | Share |
| 115 | IUSG | iShares Core S&... | 158.04 | +0.04% | 38.54K | -1.53% | 4.9M | 101.58 | 0.13% | Share |
| 116 | TBIL | US Treasury 3 M... | 49.91 | +0.01% | 97.92K | +100.00% | 4.9M | 50.01 | 0.13% | Share |
| 117 | KNG | FT Cboe Vest S&... | 50.31 | -0.69% | 96.47K | +5.19% | 4.87M | 51.51 | 0.13% | Share |
| 118 | VZ | Verizon Communi... | 43.49 | -0.49% | 107.42K | +11.27% | 4.87M | 49.13 | 0.13% | Share |
| 119 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 97.87K | -43.34% | 4.86M | 50.37 | 0.13% | Share |
| 120 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 30.16K | +20.15% | 4.71M | 128.06 | 0.13% | Share |
| 121 | VB | Vanguard Small ... | 246.81 | -1.26% | 21.14K | +28.88% | 4.69M | 222.68 | 0.13% | Share |
| 122 | DFSD | Dimensional Sho... | 48.22 | -0.11% | 96.89K | -79.72% | 4.6M | 46.32 | 0.12% | Share |
| 123 | BALT | Innovator Defin... | 32.52 | +0.15% | 142.6K | +70.41% | 4.47M | 29.2 | 0.12% | Share |
| 124 | VBR | Vanguard Small ... | 204.30 | -1.15% | 23.39K | +9.00% | 4.36M | 178.5 | 0.12% | Share |
| 125 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 64.46K | -24.82% | 4.28M | 44.89 | 0.12% | Share |
| 126 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 27.72K | +22.93% | 4.26M | 111.97 | 0.12% | Share |
| 127 | XLE | Energy Select S... | 85.55 | -0.11% | 44.95K | +45.00% | 4.2M | 87.22 | 0.11% | Share |
| 128 | IBM | International B... | 237.04 | -1.26% | 16.82K | -41.91% | 4.18M | 156.67 | 0.11% | Share |
| 129 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 37.33K | +454.23% | 4.15M | 111.74 | 0.11% | Share |
| 130 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 45.48K | +1.15% | 4.14M | 93.42 | 0.11% | Share |
| 131 | PFF | iShares Preferr... | 31.44 | -0.16% | 129.24K | +1.45% | 3.97M | 32.6 | 0.11% | Share |
| 132 | SWTX | SpringWorks The... | 46.99 | +0.02% | 89K | +100.00% | 3.93M | 44.13 | 0.11% | Share |
| 133 | JANT | AllianzIM U.S. ... | 38.94 | +0.09% | 110.53K | +166.76% | 3.88M | 31.62 | 0.10% | Share |
| 134 | TXN | Texas Instrumen... | 193.71 | +0.22% | 21.52K | +25.74% | 3.87M | 160.52 | 0.10% | Share |
| 135 | SCHF | Schwab Internat... | 22.73 | -0.15% | 194.93K | -6.51% | 3.86M | 18.06 | 0.10% | Share |
| 136 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 47.58K | +13.84% | 3.8M | 63.87 | 0.10% | Share |
| 137 | PM | Philip Morris I... | 165.25 | -0.38% | 23.59K | +73.14% | 3.74M | 120.63 | 0.10% | Share |
| 138 | FREL | Fidelity MSCI R... | 27.07 | -0.66% | 135.72K | +5.46% | 3.73M | 26.89 | 0.10% | Share |
| 139 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 159.09K | +58.19% | 3.73M | 23.3 | 0.10% | Share |
| 140 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 64.88K | +12.94% | 3.71M | 56.17 | 0.10% | Share |
| 141 | AIRR | First Trust RBA... | 90.80 | -1.71% | 54.24K | -21.5% | 3.7M | 66.98 | 0.10% | Share |
| 142 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 8.81K | +66.89% | 3.7M | 381.48 | 0.10% | Share |
| 143 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 4.65K | -5.38% | 3.7M | 642.61 | 0.10% | Share |
| 144 | SLV | iShares Silver ... | 34.51 | -1.4% | 118.65K | +1.15K% | 3.68M | 30.34 | 0.10% | Share |
| 145 | C | Citigroup Inc. | 95.45 | +0.85% | 51.77K | +424.68% | 3.68M | 68.63 | 0.10% | Share |
| 146 | VONG | Vanguard Russel... | 115.87 | +0.12% | 39.28K | -13.24% | 3.64M | 95.55 | 0.10% | Share |
| 147 | MCD | McDonald's Corp... | 308.84 | +1.24% | 11.65K | +10.48% | 3.64M | 213.29 | 0.10% | Share |
| 148 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 44.17K | -19.75% | 3.61M | 72.21 | 0.10% | Share |
| 149 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 13.69K | -32.53% | 3.55M | 251.37 | 0.10% | Share |
| 150 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 13.2K | +8.65% | 3.54M | 241.05 | 0.10% | Share |