RFG Advisory, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$3.28B
Signature - Title
Rick Ohlrich - Chief Compliance Officer
Location
Birmingham, AL
Summary
This page shows a list of all the recent 13F filings made by RFG Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RFG Advisory, LLC reported 732 stock holdings with total value $3.28B as of Q3 2024. Top holdings included PRF, SPYG, BND, FBND, and SPTM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 732 $3.28B +$329M -$265M +$63.6M PRF, SPYG, BND, FBND, SPTM 13F-HR 10/16/2024, 07:50 PM
Q2 2024 699 $3.07B +$247M -$139M +$107M SPYG, PRF, BND, FBND, DFAX 13F-HR 7/15/2024, 08:35 AM
Q1 2024 711 $2.94B +$419M -$196M +$224M PRF, SPYG, BND, FBND, DFAX 13F-HR 4/11/2024, 08:31 AM
Q4 2023 645 $2.57B +$314M -$177M +$137M PRF, SPYG, BND, FBND, DFAX 13F-HR 1/25/2024, 10:31 AM
Q3 2023 622 $2.24B +$411M -$231M +$180M PRF, SPYG, BND, FBND, DFAX 13F-HR 10/16/2023, 10:47 AM
Q2 2023 631 $2.25B +$284M -$143M +$140M SPYG, PRF, BND, FBND, DFAX 13F-HR 8/3/2023, 08:56 AM
Q1 2023 629 $2.04B +$165M -$64.5M +$100M SPYG, PRF, BND, FBND, DFAX 13F-HR 5/9/2023, 12:01 PM
Q4 2022 612 $1.94B +$621M -$507M +$113M PRF, SPYG, BND, FBND, DFAX 13F-HR 2/14/2023, 05:33 PM
Q3 2022 613 $1.67B +$314M -$190M +$123M PRF, SPYG, SPAB, BND, AGGY 13F-HR 11/10/2022, 05:14 PM
Q2 2022 561 $1.66B +$389M -$128M +$262M PRF, SPYG, SPAB, AGGY, SPDW 13F-HR 8/9/2022, 01:21 PM
Q1 2022 508 $1.57B +$272M -$80.3M +$192M PRF, SPAB, SPYG, AGGY, MTUM 13F-HR 5/11/2022, 12:18 PM
Q4 2021 474 $1.45B +$250M -$85.7M +$164M SPYG, PRF, SPAB, AGGY, MTUM 13F-HR 2/1/2022, 07:10 PM
Q3 2021 420 $1.21B +$146M -$41.1M +$105M SPAB, PRF, SPYG, AGGY, MTUM 13F-HR 10/18/2021, 05:35 PM
Q2 2021 430 $1.12B +$184M -$26.6M +$158M PRF, SPAB, SPYG, MTUM, AGGY 13F-HR 7/29/2021, 03:39 PM
Q1 2021 431 $918M +$182M -$43.4M +$138M PRF, SPAB, SPYG, MTUM, AGGY 13F-HR 4/19/2021, 05:20 PM
Q4 2020 435 $759M +$53.9M -$72.4M -$18.5M SPAB, PRF, SPYG, SPDW, AGGY 13F-HR 2/2/2021, 05:24 PM
Q3 2020 405 $713M +$81M -$35.8M +$45.2M SPAB, SPYG, PRF, AGGY, ETY 13F-HR 10/13/2020, 09:09 AM
Q2 2020 391 $643M +$90.8M -$55.4M +$35.3M SPAB, SPYG, PRF, AGGY, ETY 13F-HR 8/3/2020, 02:40 PM
Q1 2020 350 $533M +$97.1M -$58.2M +$38.9M SPAB, SPYG, PRF, IVV, AGGY 13F-HR 4/17/2020, 04:23 PM
Q4 2019 367 $588M +$77.2M -$17.9M +$59.3M SPAB, PRF, SPYG, IVV, ETY 13F-HR 1/21/2020, 06:16 PM
Q3 2019 336 $503M +$92.5M -$32M +$60.5M SPAB, PRF, SPYG, IVV, ETY 13F-HR 11/13/2019, 04:46 PM
Q2 2019 322 $438M +$66M -$31.1M +$34.9M SPAB, IVV, ETY, SPLG, PRF Restatement 8/23/2019, 09:35 AM
Q1 2019 276 $392M +$89.1M -$139M -$49.8M SPLG, SPAB, IVV, SPYG, PRF 13F-HR 4/25/2019, 05:15 PM
Q4 2018 258 $405M +$181M -$121M +$59.3M SPLG, SPAB, AGG, SPYG, ETY 13F-HR 2/14/2019, 05:58 PM
Q3 2018 287 $382M +$150M -$111M +$38.5M RPAI, ETY, SPYG, PRF, SPAB 13F-HR 11/13/2018, 11:26 AM
Q2 2018 209 $331M +$143M -$84.6M +$58.8M RSP, ETY, SPYG, SPAB, PRF 13F-HR 7/24/2018, 06:00 PM
Q1 2018 194 $269M +$118M -$57.7M +$60.2M RSP, ETY, SPYG, SPAB, SPDW 13F-HR 5/10/2018, 01:59 PM
Q4 2017 176 $214M +$55.7M -$10.5M +$45.2M RSP, ETY, BND, IWB, AGG 13F-HR 2/8/2018, 01:30 PM
Q3 2017 154 $162M +$40.5M -$27.9M +$12.6M RSP, ETY, AMLP, BND, IWB 13F-HR 11/2/2017, 08:57 AM
Q2 2017 131 $145M +$30.9M -$19.4M +$11.5M RSP, FLRN, ETY, VCR, AMLP Restatement 11/1/2017, 01:47 PM
Q1 2017 134 $132M +$81.8M -$60.7M +$21.1M RSP, FLRN, ETY, VCR, SHV Restatement 11/1/2017, 01:45 PM
Q4 2016 84 $103M +$140 -$4.39M -$4.39M AGG, VTI, VNQ, MGK, AAPL Restatement 11/1/2017, 01:43 PM
Q3 2016 85 $109M +$34.5M -$38.5M -$4M AGG, VTI, VNQ, MGK, AAPL 13F-HR 11/14/2016, 08:50 AM
Q2 2016 84 $115M +$8.82M -$24.8M -$15.9M VNQ, AGG, AAPL, USMV, SPY 13F-HR 8/2/2016, 08:19 PM
Q1 2016 88 $128M +$36.1M -$47.7M -$11.6M AGG, VNQ, AAPL, USMV, SPY 13F-HR 5/12/2016, 05:56 PM
Q4 2015 56 $136M +$114M -$10.1M +$104M AGG, VNQ, VTI, AAPL, SPY 13F-HR 2/8/2016, 06:35 PM
Q3 2015 56 $31.1M +$1.02M -$188M -$187M AAPL, SO, PG, GILD, FSK 13F-HR 11/9/2015, 08:00 PM
Q2 2015 161 $221M +$131M -$37.1M +$94.4M VTI, DBEF, MDY, SPY, AAPL 13F-HR 8/10/2015, 07:52 PM
Q1 2015 40 $131M +$79.8M -$33.3M +$46.5M VNQ, VTI, DBEF, AAPL, ITOT 13F-HR 5/12/2015, 07:35 PM
Q4 2014 26 $84.4M $0 $0 VTI, VNQ, AGG, USMV, VEU 13F-HR 2/17/2015, 02:13 PM