Notify me when RFG Advisory, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 979 | $5,311,265,076 | +$684,681,813 | -$229,522,278 | +$455,159,535 | BLUX, BDBT, BINT, BLUC, BLGR | 13F-HR | 03 Feb 2026, 09:23 |
| Q3 2025 | 950 | $4,836,021,136 | +$783,772,876 | -$438,512,523 | +$345,260,353 | BLUX, BDBT, BINT, BLUC, BLGR | 13F-HR | 05 Nov 2025, 21:19 |
| Q2 2025 | 920 | $4,255,275,756 | +$1,775,058,855 | -$1,475,873,823 | +$299,185,032 | BLUX, BDBT, BINT, BLUC, BLGR | 13F-HR | 28 Jul 2025, 10:14 |
| Q1 2025 | 851 | $3,700,630,194 | +$622,671,573 | -$389,119,052 | +$233,552,521 | PRF, SPYG, BND, FBND, DFAX | 13F-HR | 09 Apr 2025, 16:59 |
| Q4 2024 | 758 | $3,535,028,780 | +$401,847,045 | -$102,227,745 | +$299,619,300 | PRF, SPYG, BND, FBND, SPTM | 13F-HR | 21 Jan 2025, 08:46 |
| Q3 2024 | 732 | $3,283,114,554 | +$328,625,602 | -$265,051,855 | +$63,573,747 | PRF, SPYG, BND, FBND, SPTM | 13F-HR | 16 Oct 2024, 19:50 |
| Q2 2024 | 699 | $3,068,775,995 | +$246,584,545 | -$139,085,460 | +$107,499,085 | SPYG, PRF, BND, FBND, DFAX | 13F-HR | 15 Jul 2024, 08:35 |
| Q1 2024 | 711 | $2,938,062,691 | +$419,359,873 | -$195,513,662 | +$223,846,211 | PRF, SPYG, BND, FBND, DFAX | 13F-HR | 11 Apr 2024, 08:31 |
| Q4 2023 | 645 | $2,565,292,562 | +$314,210,308 | -$177,154,542 | +$137,055,766 | PRF, SPYG, BND, FBND, DFAX | 13F-HR | 25 Jan 2024, 10:31 |
| Q3 2023 | 622 | $2,237,008,926 | +$410,683,659 | -$230,909,715 | +$179,773,944 | PRF, SPYG, BND, FBND, DFAX | 13F-HR | 16 Oct 2023, 10:47 |
| Q2 2023 | 631 | $2,251,359,867 | +$283,568,063 | -$143,333,039 | +$140,235,024 | SPYG, PRF, BND, FBND, DFAX | 13F-HR | 03 Aug 2023, 08:56 |
| Q1 2023 | 629 | $2,042,884,497 | +$164,534,733 | -$64,498,373 | +$100,036,360 | SPYG, PRF, BND, FBND, DFAX | 13F-HR | 09 May 2023, 12:01 |
| Q4 2022 | 612 | $1,939,235,518 | +$620,869,126 | -$507,465,771 | +$113,403,355 | PRF, SPYG, BND, FBND, DFAX | 13F-HR | 14 Feb 2023, 17:33 |
| Q3 2022 | 613 | $1,670,462,000 | +$313,664,247 | -$190,252,536 | +$123,411,711 | PRF, SPYG, SPAB, BND, AGGY | 13F-HR | 10 Nov 2022, 17:14 |
| Q2 2022 | 561 | $1,664,990,000 | +$389,243,572 | -$127,699,462 | +$261,544,110 | PRF, SPYG, SPAB, AGGY, SPDW | 13F-HR | 09 Aug 2022, 13:21 |
| Q1 2022 | 508 | $1,567,548,000 | +$272,126,254 | -$80,294,368 | +$191,831,886 | PRF, SPAB, SPYG, AGGY, MTUM | 13F-HR | 11 May 2022, 12:18 |
| Q4 2021 | 474 | $1,453,095,000 | +$249,751,701 | -$85,657,913 | +$164,093,788 | SPYG, PRF, SPAB, AGGY, MTUM | 13F-HR | 01 Feb 2022, 19:10 |
| Q3 2021 | 420 | $1,214,501,000 | +$145,828,352 | -$41,063,134 | +$104,765,218 | SPAB, PRF, SPYG, AGGY, MTUM | 13F-HR | 18 Oct 2021, 17:35 |
| Q2 2021 | 430 | $1,124,030,000 | +$184,288,760 | -$26,616,224 | +$157,672,536 | PRF, SPAB, SPYG, MTUM, AGGY | 13F-HR | 29 Jul 2021, 15:39 |
| Q1 2021 | 431 | $917,751,000 | +$181,842,304 | -$43,402,824 | +$138,439,480 | PRF, SPAB, SPYG, MTUM, AGGY | 13F-HR | 19 Apr 2021, 17:20 |
| Q4 2020 | 435 | $758,675,000 | +$53,903,461 | -$72,382,513 | -$18,479,052 | SPAB, PRF, SPYG, SPDW, AGGY | 13F-HR | 02 Feb 2021, 17:24 |
| Q3 2020 | 405 | $712,786,000 | +$81,047,589 | -$35,846,623 | +$45,200,966 | SPAB, SPYG, PRF, AGGY, ETY | 13F-HR | 13 Oct 2020, 09:09 |
| Q2 2020 | 391 | $643,192,000 | +$90,767,526 | -$55,426,678 | +$35,340,848 | SPAB, SPYG, PRF, AGGY, ETY | 13F-HR | 03 Aug 2020, 14:40 |
| Q1 2020 | 350 | $532,518,000 | +$97,060,696 | -$58,169,705 | +$38,890,991 | SPAB, SPYG, PRF, IVV, AGGY | 13F-HR | 17 Apr 2020, 16:23 |
| Q4 2019 | 367 | $587,572,000 | +$77,198,734 | -$17,934,732 | +$59,264,002 | SPAB, PRF, SPYG, IVV, ETY | 13F-HR | 21 Jan 2020, 18:16 |
| Q3 2019 | 336 | $502,707,000 | +$92,492,375 | -$32,038,697 | +$60,453,678 | SPAB, PRF, SPYG, IVV, ETY | 13F-HR | 13 Nov 2019, 16:46 |
| Q2 2019 | 322 | $438,267,000 | +$66,025,669 | -$31,139,238 | +$34,886,431 | SPAB, IVV, ETY, SPLG, PRF | Restatement | 23 Aug 2019, 09:35 |
| Q1 2019 | 276 | $391,945,000 | +$89,130,481 | -$138,976,424 | -$49,845,943 | SPLG, SPAB, IVV, SPYG, PRF | 13F-HR | 25 Apr 2019, 17:15 |
| Q4 2018 | 258 | $404,901,000 | +$180,606,242 | -$121,312,113 | +$59,294,129 | SPLG, SPAB, AGG, SPYG, ETY | 13F-HR | 14 Feb 2019, 17:58 |
| Q3 2018 | 287 | $381,545,000 | +$149,542,153 | -$111,070,788 | +$38,471,365 | RPAI, ETY, SPYG, CORPORATE CAP TR INC, PRF | 13F-HR | 13 Nov 2018, 11:26 |
| Q2 2018 | 209 | $330,740,000 | +$143,427,194 | -$84,606,510 | +$58,820,684 | RSP, ETY, SPYG, SPAB, PRF | 13F-HR | 24 Jul 2018, 18:00 |
| Q1 2018 | 194 | $269,203,000 | +$117,851,818 | -$57,694,071 | +$60,157,747 | RSP, ETY, SPYG, SPAB, SPDW | 13F-HR | 10 May 2018, 13:59 |
| Q4 2017 | 176 | $214,424,000 | +$55,737,772 | -$10,542,179 | +$45,195,593 | RSP, ETY, BND, IWB, AGG | 13F-HR | 08 Feb 2018, 13:30 |
| Q3 2017 | 154 | $161,983,000 | +$40,498,352 | -$27,915,407 | +$12,582,945 | RSP, ETY, AMLP, BND, IWB | 13F-HR | 02 Nov 2017, 08:57 |
| Q2 2017 | 131 | $145,249,000 | +$30,914,187 | -$19,437,050 | +$11,477,137 | RSP, FLRN, ETY, VCR, AMLP | Restatement | 01 Nov 2017, 13:47 |
| Q1 2017 | 134 | $132,383,000 | +$81,823,089 | -$60,687,441 | +$21,135,648 | RSP, FLRN, ETY, VCR, SHV | Restatement | 01 Nov 2017, 13:45 |
| Q4 2016 | 84 | $103,043,000 | +$140 | -$4,391,152 | -$4,391,012 | AGG, VTI, VNQ, MGK, AAPL | Restatement | 01 Nov 2017, 13:43 |
| Q3 2016 | 85 | $109,301,000 | +$34,470,528 | -$38,465,951 | -$3,995,423 | AGG, VTI, VNQ, MGK, AAPL | 13F-HR | 14 Nov 2016, 08:50 |
| Q2 2016 | 84 | $115,010,000 | +$8,821,956 | -$24,755,508 | -$15,933,552 | VNQ, AGG, AAPL, USMV, SPY | 13F-HR | 02 Aug 2016, 20:19 |
| Q1 2016 | 88 | $128,040,000 | +$36,142,840 | -$47,727,335 | -$11,584,495 | AGG, VNQ, AAPL, USMV, SPY | 13F-HR | 12 May 2016, 17:56 |
| Q4 2015 | 56 | $135,912,000 | +$114,181,222 | -$10,050,457 | +$104,130,765 | AGG, VNQ, VTI, AAPL, SPY | 13F-HR | 08 Feb 2016, 18:35 |
| Q3 2015 | 56 | $31,053,000 | +$1,023,312 | -$187,833,304 | -$186,809,992 | AAPL, SO, PG, GILD, FSK | 13F-HR | 09 Nov 2015, 20:00 |
| Q2 2015 | 161 | $221,389,000 | +$131,483,680 | -$37,065,089 | +$94,418,591 | VTI, DBEF, MDY, SPY, AAPL | 13F-HR | 10 Aug 2015, 19:52 |
| Q1 2015 | 40 | $131,159,000 | +$79,779,160 | -$33,319,200 | +$46,459,960 | VNQ, VTI, DBEF, AAPL, ITOT | 13F-HR | 12 May 2015, 19:35 |
| Q4 2014 | 26 | $84,427,000 | $0 | $0 | $0 | VTI, VNQ, AGG, USMV, VEU | 13F-HR | 17 Feb 2015, 14:13 |