RFG Advisory, LLC
1,107 holdingsFiling period: 2026-06-30Current AUM: $6.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BLUX | Exchange Traded Concepts Tru | 17.60M | $566.7M | $559.6M | 8.74% | +2.51M | 2026-06-30 |
| 2 | BDBT | Exchange Traded Concepts Tru | 19.07M | $479.5M | $467.3M | 7.30% | +2.54M | 2026-06-30 |
| 3 | BINT | Exchange Traded Concepts Tru | 12.47M | $404.6M | $397.9M | 6.22% | +2.52M | 2026-06-30 |
| 4 | BLUC | Exchange Traded Concepts Tru | 10.66M | $332.0M | $341.3M | 5.33% | +1.55M | 2026-06-30 |
| 5 | BVAL | Exchange Traded Concepts Tru | 8.77M | $274.1M | $283.1M | 4.42% | +1.17M | 2026-06-30 |
| 6 | BLGR | Exchange Traded Concepts Tru | 8.63M | $273.8M | $278.8M | 4.36% | +1.19M | 2026-06-30 |
| 7 | BLST | Exchange Traded Concepts Tru | 6.63M | $165.6M | $163.0M | 2.55% | +850.2K | 2026-06-30 |
| 8 | BLTD | Exchange Traded Concepts Tru | 6.55M | $165.2M | $157.8M | 2.47% | +919.2K | 2026-06-30 |
| 9 | BLUI | Exchange Traded Concepts Tru | 4.07M | $104.4M | $102.2M | 1.60% | +306.9K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 241.5K | $69.9M | $83.8M | 1.31% | +35.4K | 2026-06-30 |
| 11 | SPYG | Spdr Series Trust | 536.5K | $63.8M | $64.7M | 1.01% | +11.0K | 2026-06-30 |
| 12 | PRF | Invesco Exchange Traded FD T | 1.10M | $59.4M | $61.8M | 0.97% | -34,253 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 265.1K | $53.1M | $57.8M | 0.90% | +44.3K | 2026-06-30 |
| 14 | FBND | Fidelity Merrimack Str TR | 1.16M | $52.9M | $51.4M | 0.80% | -100,355 | 2026-06-30 |
| 15 | PVAL | Putnam ETF Trust | 1.01M | $51.6M | $54.9M | 0.86% | +131.0K | 2026-06-30 |
| 16 | GSLC | Goldman Sachs ETF TR | 355.0K | $50.4M | $52.2M | 0.82% | -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 | $38.8M | 0.61% | +895.5K | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 57.8K | $39.7M | $40.9M | 0.64% | +13.2K | 2026-06-30 |
| 20 | FBCG | Fidelity Covington Trust | 633.5K | $39.3M | $38.5M | 0.60% | -30,198 | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 53.2K | $39.1M | $38.3M | 0.60% | +12.2K | 2026-06-30 |
| 22 | BIL | Spdr Series Trust | 395.9K | $36.3M | $36.3M | 0.57% | +16.9K | 2026-06-30 |
| 23 | FENI | Fidelity Covington Trust | 885.5K | $35.5M | $35.2M | 0.55% | -17,228 | 2026-06-30 |
| 24 | XLK | Select Sector Spdr TR | 185.3K | $35.3M | $35.1M | 0.55% | +1.8K | 2026-06-30 |
| 25 | SGOV | iShares TR | 350.3K | $35.3M | $35.3M | 0.55% | -50,449 | 2026-06-30 |
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