RFG Advisory, LLC

13F Portfolio Filings

Most recent 13F
Q4 2025
Location
Birmingham, AL
CIK
0001633387
Alternate names
RFG Advisory Group, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2025 980 5,311,713 EXCHANGE TRADED CONCEPTS TRU, FBND, SPYG, PRF 13F-HR 2/3/2026 000163338726000002
Q3 2025 950 4,836,021 EXCHANGE TRADED CONCEPTS TRU, SPYG, PRF, AAPL 13F-HR 11/5/2025 000163338725000006
Q2 2025 920 4,255,275 EXCHANGE TRADED CONCEPTS TRU, PRF, SPYG, BND 13F-HR 7/28/2025 000108514625004183
Q1 2025 851 3,700,630 PRF, SPYG, BND, FBND 13F-HR 4/9/2025 000108514625001983
Q4 2024 758 3,535,028 PRF, SPYG, BND, FBND 13F-HR 1/21/2025 000108514625000342
Q3 2024 732 3,283,114 PRF, SPYG, BND, FBND 13F-HR 10/16/2024 000108514624004971
Q2 2024 699 3,068,775 SPYG, PRF, BND, FBND 13F-HR 7/15/2024 000108514624002955
Q1 2024 711 2,938,062 PRF, SPYG, BND, FBND 13F-HR 4/11/2024 000108514624001705
Q4 2023 645 2,565,292 PRF, SPYG, BND, FBND 13F-HR 1/25/2024 000108514624000491
Q3 2023 623 2,237,009 PRF, SPYG, BND, FBND 13F-HR 10/16/2023 000108514623003760
Q2 2023 631 2,251,359 SPYG, PRF, BND, FBND 13F-HR 8/3/2023 000108514623003043
Q1 2023 629 2,042,884 SPYG, PRF, BND, FBND 13F-HR 5/9/2023 000108514623002152
Q4 2022 612 1,981,552 PRF, SPYG, BND, FBND 13F-HR 2/14/2023 000108514623001378
Q3 2022 614 1,757,589 PRF, SPYG, SPAB, BND 13F-HR 11/10/2022 000108514622003927
Q2 2022 561 1,728,528 PRF, SPYG, SPAB, AGGY 13F-HR 8/9/2022 000108514622002904
Q1 2022 508 1,567,551 PRF, SPAB, SPYG, AGGY 13F-HR 5/11/2022 000108514622001980
Q4 2021 478 1,455,621 SPYG, PRF, SPAB, AGGY 13F-HR 2/1/2022 000163338722000002
Q3 2021 420 1,216,109 SPAB, PRF, SPYG, AGGY 13F-HR 10/18/2021 000163338721000009
Q2 2021 430 1,124,030 PRF, SPAB, SPYG, MTUM 13F-HR 7/29/2021 000163338721000007
Q1 2021 431 917,751 PRF, SPAB, SPYG, MTUM 13F-HR 4/19/2021 000163338721000005
Q4 2020 435 764,081 SPAB, PRF, SPYG, SPDW 13F-HR 2/2/2021 000163338721000002
Q3 2020 405 712,786 SPAB, SPYG, PRF, AGGY 13F-HR 10/13/2020 000163338720000005
Q2 2020 391 643,192 SPAB, SPYG, PRF, AGGY 13F-HR 8/3/2020 000163338720000003
Q1 2020 350 532,518 SPAB, SPYG, PRF, IVV 13F-HR 4/17/2020 000160704520000051
Q4 2019 367 587,572 SPAB, PRF, SPYG, IVV 13F-HR 1/22/2020 000160704520000014
Q3 2019 336 502,707 SPAB, PRF, SPYG, IVV 13F-HR 11/13/2019 000160704519000136
Q2 2019 322 438,326 SPAB, IVV, ETY, SPLG RESTATEMENT 8/23/2019 000160704519000103
Q1 2019 276 392,012 SPLG, SPAB, IVV, SPYG 13F-HR 4/25/2019 000160704519000050
Q4 2018 259 407,099 SPLG, SPAB, AGG, SPYG 13F-HR 2/15/2019 000160704519000036
Q3 2018 287 381,545 RPAI, ETY, SPYG, CCT 13F-HR 11/13/2018 000160704518000084
Q2 2018 209 331,867 RSP, ETY, SPYG, SPAB 13F-HR 7/25/2018 000160704518000046
Q1 2018 194 269,203 RSP.MX, ETY, SPYG, SPAB 13F-HR 5/10/2018 000108514618001319
Q4 2017 176 214,424 RSP.MX, ETY, BND, IWB 13F-HR 2/8/2018 000108514618000422
Q3 2017 155 161,984 RSP.MX, ETY, AMLP, BND 13F-HR 11/2/2017 000108514617002189
Q2 2017 132 145,250 RSP.MX, FLRN, ETY, VCR RESTATEMENT 11/1/2017 000108514617002177
Q1 2017 134 132,383 RSP.MX, FLRN, ETY, VCR RESTATEMENT 11/1/2017 000108514617002176
Q4 2016 84 104,903 AGG, VTI, VNQ, MGK RESTATEMENT 11/1/2017 000108514617002175
Q3 2016 85 109,301 AGG, VTI, VNQ, MGK 13F-HR 11/14/2016 000108514616004771
Q2 2016 84 115,010 VNQ, AGG, AAPL, USMV 13F-HR 8/3/2016 000108514616004133
Q1 2016 88 128,040 AGG, VNQ, AAPL, USMV 13F-HR 5/13/2016 000108514616003707
Q4 2015 56 135,912 AGG, VNQ, VTI, AAPL 13F-HR 2/9/2016 000108514616002840
Q3 2015 56 31,053 AAPL, SO, PG, GILD 13F-HR 11/10/2015 000108514615002224
Q2 2015 167 221,492 VTI, DBEF, MDY, SPY 13F-HR 8/11/2015 000108514615001669
Q1 2015 40 131,214 VNQ, VTI, DBEF, AAPL 13F-HR 5/13/2015 000108514615001134
Q4 2014 26 84,427 VTI, VNQ, AGG, USMV 13F-HR 2/17/2015 000108514615000698
Additional filings from RFG Advisory, LLC that have since been restated