RFG Advisory, LLC
1,107 holdingsFiling period: 2026-06-30Current AUM: $6.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BLUX | EXCHANGE TRADED CONCEPTS TRU | 17.60M | $566.7M | $559.0M | 8.76% | +2.51M | 2026-06-30 |
| 2 | BDBT | EXCHANGE TRADED CONCEPTS TRU | 19.07M | $479.5M | $466.0M | 7.30% | +2.54M | 2026-06-30 |
| 3 | BINT | EXCHANGE TRADED CONCEPTS TRU | 12.47M | $404.6M | $404.2M | 6.33% | +2.52M | 2026-06-30 |
| 4 | BLUC | EXCHANGE TRADED CONCEPTS TRU | 10.66M | $332.0M | $335.6M | 5.26% | +1.55M | 2026-06-30 |
| 5 | BVAL | EXCHANGE TRADED CONCEPTS TRU | 8.77M | $274.1M | $278.3M | 4.36% | +1.17M | 2026-06-30 |
| 6 | BLGR | EXCHANGE TRADED CONCEPTS TRU | 8.63M | $273.8M | $275.3M | 4.31% | +1.19M | 2026-06-30 |
| 7 | BLST | EXCHANGE TRADED CONCEPTS TRU | 6.63M | $165.6M | $162.9M | 2.55% | +850.2K | 2026-06-30 |
| 8 | BLTD | EXCHANGE TRADED CONCEPTS TRU | 6.55M | $165.2M | $157.2M | 2.46% | +919.2K | 2026-06-30 |
| 9 | BLUI | EXCHANGE TRADED CONCEPTS TRU | 4.07M | $104.4M | $103.0M | 1.61% | +306.9K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 241.5K | $69.9M | $80.0M | 1.25% | +35.4K | 2026-06-30 |
| 11 | SPYG | SPDR SERIES TRUST | 536.5K | $63.8M | $63.9M | 1.00% | +11.0K | 2026-06-30 |
| 12 | PRF | INVESCO EXCHANGE TRADED FD T | 1.10M | $59.4M | $61.3M | 0.96% | -34,253 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 265.1K | $53.1M | $56.3M | 0.88% | +44.3K | 2026-06-30 |
| 14 | FBND | FIDELITY MERRIMACK STR TR | 1.16M | $52.9M | $51.4M | 0.81% | -100,355 | 2026-06-30 |
| 15 | PVAL | PUTNAM ETF TRUST | 1.01M | $51.6M | $54.3M | 0.85% | +131.0K | 2026-06-30 |
| 16 | GSLC | GOLDMAN SACHS ETF TR | 355.0K | $50.4M | $51.3M | 0.80% | -14,295 | 2026-06-30 |
| 17 | BOND | PIMCO ETF TR | 455.9K | $42.0M | $40.4M | 0.63% | +172.9K | 2026-06-30 |
| 18 | PYLD | PIMCO ETF TR | 1.52M | $40.2M | $39.0M | 0.61% | +895.5K | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FDS | 57.8K | $39.7M | $40.2M | 0.63% | +13.2K | 2026-06-30 |
| 20 | FBCG | FIDELITY COVINGTON TRUST | 633.5K | $39.3M | $38.3M | 0.60% | -30,198 | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 53.2K | $39.1M | $37.5M | 0.59% | +12.2K | 2026-06-30 |
| 22 | BIL | SPDR SERIES TRUST | 395.9K | $36.3M | $36.2M | 0.57% | +16.9K | 2026-06-30 |
| 23 | FENI | FIDELITY COVINGTON TRUST | 885.5K | $35.5M | $35.9M | 0.56% | -17,228 | 2026-06-30 |
| 24 | XLK | SELECT SECTOR SPDR TR | 185.3K | $35.3M | $34.0M | 0.53% | +1.8K | 2026-06-30 |
| 25 | SGOV | ISHARES TR | 350.3K | $35.3M | $35.2M | 0.55% | -50,449 | 2026-06-30 |
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