Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLUX | EXCHANGE TRADED CONCEPTS TRU | — | 17,603,498.0 | $566.7M | 8.86% | +2.5M | +16.6% | $32.19 | +2.6% |
| 2 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | 19,066,388.0 | $479.5M | 7.49% | +2.5M | +15.3% | $25.15 | -1.3% |
| 3 | BINT | EXCHANGE TRADED CONCEPTS TRU | — | 12,472,470.0 | $404.6M | 6.32% | +2.5M | +25.3% | $32.44 | +2.5% |
| 4 | BLUC | EXCHANGE TRADED CONCEPTS TRU | — | 10,657,097.0 | $332.0M | 5.19% | +1.5M | +17.0% | $31.15 | +3.2% |
| 5 | BVAL | EXCHANGE TRADED CONCEPTS TRU | — | 8,772,271.0 | $274.1M | 4.28% | +1.2M | +15.3% | $31.25 | +3.5% |
| 6 | BLGR | EXCHANGE TRADED CONCEPTS TRU | — | 8,629,046.0 | $273.8M | 4.28% | +1.2M | +16.0% | $31.73 | +3.1% |
| 7 | BLST | EXCHANGE TRADED CONCEPTS TRU | — | 6,628,950.0 | $165.6M | 2.59% | +850K | +14.7% | $24.98 | -0.4% |
| 8 | BLTD | EXCHANGE TRADED CONCEPTS TRU | — | 6,548,655.0 | $165.2M | 2.58% | +919K | +16.3% | $25.22 | -3.8% |
| 9 | BLUI | EXCHANGE TRADED CONCEPTS TRU | — | 4,068,988.0 | $104.4M | 1.63% | +307K | +8.2% | $25.65 | +0.4% |
| 10 | AAPL | APPLE INC | Technology | 241,545.0 | $69.9M | 1.09% | +35K | +17.2% | $289.36 | +5.6% |
| 11 | SPYG | SPDR SERIES TRUST | — | 536,479.0 | $63.8M | 1.00% | +11K | +2.1% | $118.99 | +2.9% |
| 12 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,100,004.0 | $59.4M | 0.93% | -34K | -3.0% | $54.03 | +4.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 265,149.0 | $53.1M | 0.83% | +44K | +20.1% | $200.09 | +12.5% |
| 14 | FBND | FIDELITY MERRIMACK STR TR | — | 1,163,561.0 | $52.9M | 0.83% | -100K | -7.9% | $45.49 | -1.4% |
| 15 | PVAL | PUTNAM ETF TRUST | — | 1,011,811.0 | $51.6M | 0.81% | +131K | +14.9% | $50.95 | +6.4% |
| 16 | GSLC | GOLDMAN SACHS ETF TR | — | 355,036.0 | $50.4M | 0.79% | -14K | -3.9% | $141.89 | +4.1% |
| 17 | BOND | PIMCO ETF TR | — | 455,902.0 | $42.0M | 0.66% | +173K | +61.1% | $92.21 | -1.9% |
| 18 | PYLD | PIMCO ETF TR | — | 1,516,100.0 | $40.2M | 0.63% | +896K | +144.3% | $26.52 | -1.4% |
| 19 | VOO | VANGUARD INDEX FDS | — | 57,777.0 | $39.7M | 0.62% | +13K | +29.6% | $686.81 | +3.4% |
| 20 | FBCG | FIDELITY COVINGTON TRUST | — | 633,474.0 | $39.3M | 0.61% | -30K | -4.5% | $62.11 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
19.3%
Consumer Cyclical
10.0%
Communication Services
8.3%
Healthcare
7.7%
Industrials
7.2%
Consumer Defensive
4.5%
Basic Materials
3.3%
Energy
2.9%
Utilities
2.4%