RFG Advisory, LLC
1,040 holdingsFiling period: 2026-03-31Current AUM: $5.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BDBT | EXCHANGE TRADED CONCEPTS TRU | 16.53M | $417.6M | $408.9M | 6.91% | +775.7K | 2026-03-31 |
| 2 | BLUX | EXCHANGE TRADED CONCEPTS TRU | 15.09M | $415.4M | $480.7M | 8.12% | +596.1K | 2026-03-31 |
| 3 | BINT | EXCHANGE TRADED CONCEPTS TRU | 9.95M | $284.5M | $317.4M | 5.36% | +218.8K | 2026-03-31 |
| 4 | BLUC | EXCHANGE TRADED CONCEPTS TRU | 9.11M | $244.6M | $282.9M | 4.78% | +443.4K | 2026-03-31 |
| 5 | BVAL | EXCHANGE TRADED CONCEPTS TRU | 7.61M | $212.7M | $239.5M | 4.05% | +275.7K | 2026-03-31 |
| 6 | BLGR | EXCHANGE TRADED CONCEPTS TRU | 7.44M | $198.6M | $233.5M | 3.94% | +395.7K | 2026-03-31 |
| 7 | BLST | EXCHANGE TRADED CONCEPTS TRU | 5.78M | $145.0M | $143.3M | 2.42% | +249.4K | 2026-03-31 |
| 8 | BLTD | EXCHANGE TRADED CONCEPTS TRU | 5.63M | $142.0M | $136.9M | 2.31% | +269.0K | 2026-03-31 |
| 9 | BLUI | EXCHANGE TRADED CONCEPTS TRU | 3.76M | $96.3M | $96.6M | 1.63% | +236.3K | 2026-03-31 |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 1.26M | $57.7M | $56.5M | 0.95% | -135,998 | 2026-03-31 |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | 1.13M | $53.9M | $62.1M | 1.05% | -152,073 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 206.1K | $52.3M | $63.7M | 1.08% | -86 | 2026-03-31 |
| 13 | SPYG | SPDR SERIES TRUST | 525.5K | $51.5M | $61.6M | 1.04% | -70,041 | 2026-03-31 |
| 14 | GSLC | GOLDMAN SACHS ETF TR | 369.3K | $46.2M | $52.7M | 0.89% | +71.8K | 2026-03-31 |
| 15 | PVAL | PUTNAM ETF TRUST | 880.8K | $40.9M | $47.0M | 0.79% | +121.6K | 2026-03-31 |
| 16 | BND | VANGUARD BD INDEX FDS | 550.0K | $40.5M | $39.7M | 0.67% | -10,058 | 2026-03-31 |
| 17 | SGOV | ISHARES TR | 400.7K | $40.3M | $40.4M | 0.68% | +76.7K | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 220.8K | $38.5M | $44.3M | 0.75% | -6,664 | 2026-03-31 |
| 19 | BIL | SPDR SERIES TRUST | 379.0K | $34.7M | $34.7M | 0.59% | -12,028 | 2026-03-31 |
| 20 | SCI | SERVICE CORP INTL | 409.8K | $33.8M | $35.3M | 0.60% | -1,589 | 2026-03-31 |
| 21 | FENI | FIDELITY COVINGTON TRUST | 902.7K | $33.6M | $36.7M | 0.62% | +135.1K | 2026-03-31 |
| 22 | FBCG | FIDELITY COVINGTON TRUST | 663.7K | $33.3M | $39.7M | 0.67% | +129.6K | 2026-03-31 |
| 23 | IDMO | INVESCO EXCH TRADED FD TR II | 570.4K | $31.3M | $34.6M | 0.58% | +12.6K | 2026-03-31 |
| 24 | SPYM | SPDR SERIES TRUST | 388.0K | $29.7M | $34.1M | 0.58% | +42.9K | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 76.7K | $28.4M | $35.7M | 0.60% | +16.6K | 2026-03-31 |
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