RFG Advisory Group, LLC Portfolio Holdings
Q3 2025•927 long positions•$3.1B portfolio value
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Holding1,008 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $179.5M 5.76% | +$33.2M Bought | — 6.6M shares | 5.4M → 6.6M +$33.2M | +22.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $66.2M 2.12% | -$20.5M Sold | — 633.4K shares | 829.2K → 633.4K −$20.5M | -23.61% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $63.1M 2.02% | -$22.2M Sold | — 1.4M shares | 1.9M → 1.4M −$22.2M | -26.06% | — — | Q1 2018 Held for 7y 8m | |
Consumer Electronics Technology | $50.1M 1.61% | -$4.6M Sold | 0.001% 196.9K shares | 214.9K → 196.9K −$4.6M | -8.36% | $3.78T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $47.9M 1.54% | -$12.8M Sold | — 1.0M shares | 1.3M → 1.0M −$12.8M | -21.07% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $46.5M 1.49% | -$3.5M Sold | 0.001% 249.4K shares | 268.2K → 249.4K −$3.5M | -7.03% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $45.2M 1.45% | -$27.6M Sold | — 607.3K shares | 978.0K → 607.3K −$27.6M | -37.91% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $36.7M 1.18% | -$14.0M Sold | — 400.3K shares | 553.4K → 400.3K −$14.0M | -27.65% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $35.8M 1.15% | +$1.2M Bought | — 59.7K shares | 57.6K → 59.7K +$1.2M | +3.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $32.8M 1.05% | -$4.9M Sold | — 325.9K shares | 374.4K → 325.9K −$4.9M | -12.94% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $32.5M 1.04% | -$13.8M Sold | — 1.0M shares | 1.5M → 1.0M −$13.8M | -29.84% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $32.5M 1.04% | +$1.3M Bought | 0.001% 62.7K shares | 60.1K → 62.7K +$1.3M | +4.29% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $31.8M 1.02% | -$3.8M Sold | — 112.8K shares | 126.3K → 112.8K −$3.8M | -10.68% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $29.7M 0.954% | -$8.2M Sold | — 368.7K shares | 470.1K → 368.7K −$8.2M | -21.57% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $29.3M 0.941% | +$9.1M Bought | — 61.2K shares | 42.2K → 61.2K +$9.1M | +44.92% | — — | Q3 2017 Held for 8y 2m | |
Personal Products & Services Consumer Cyclical | $29.2M 0.938% | +$21.9M Bought | 0.25% 351.3K shares | 88.5K → 351.3K +$21.9M | +296.92% | $11.7B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $28.7M 0.922% | -$1.3M Sold | — 116.2K shares | 121.4K → 116.2K −$1.3M | -4.24% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $27.6M 0.885% | -$3.8M Sold | — 352.1K shares | 401.1K → 352.1K −$3.8M | -12.22% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $26.7M 0.858% | +$26.0M Bought | — 495.0K shares | 13.6K → 495.0K +$26.0M | +3,550.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $26.3M 0.845% | -$7.6M Sold | — 788.3K shares | 1.0M → 788.3K −$7.6M | -22.49% | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $25.6M 0.821% | -$1.2M Sold | 0.001% 116.5K shares | 122.1K → 116.5K −$1.2M | -4.63% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $25.1M 0.805% | +$924.7K Bought | — 40.9K shares | 39.4K → 40.9K +$924.7K | +3.83% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $23.3M 0.749% | -$9.6M Sold | — 408.1K shares | 576.2K → 408.1K −$9.6M | -29.16% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $22.2M 0.712% | -$6.9M Sold | — 822.8K shares | 1.1M → 822.8K −$6.9M | -23.69% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $22.1M 0.711% | +$143.9K Bought | — 398.5K shares | 395.9K → 398.5K +$143.9K | +0.65% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $19.4M 0.624% | +$1.3M Bought | 0.001% 26.5K shares | 24.7K → 26.5K +$1.3M | +7.07% | $1.84T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $19.3M 0.621% | -$1.5M Sold | — 103.7K shares | 112.0K → 103.7K −$1.5M | -7.4% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $19.2M 0.617% | -$4.5M Sold | — 704.8K shares | 868.9K → 704.8K −$4.5M | -18.88% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $18.5M 0.595% | -$2.5M Sold | — 27.7K shares | 31.5K → 27.7K −$2.5M | -11.97% | — — | Q1 2015 Held for 10y 8m | |
Home Improvement Consumer Cyclical | $18.5M 0.593% | -$1.1M Sold | 0.005% 45.6K shares | 48.4K → 45.6K −$1.1M | -5.76% | $403.32B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $17.9M 0.574% | +$7.9M Bought | — 967.4K shares | 539.5K → 967.4K +$7.9M | +79.32% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $17.9M 0.574% | +$2.0M Bought | — 417.7K shares | 369.9K → 417.7K +$2.0M | +12.91% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $16.9M 0.544% | +$525.1K Bought | — 282.9K shares | 274.1K → 282.9K +$525.1K | +3.2% | — — | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $16.8M 0.539% | -$1.1M Sold | 0.001% 69.0K shares | 73.6K → 69.0K −$1.1M | -6.2% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $16.6M 0.532% | +$4.6M Bought | — 388.1K shares | 280.7K → 388.1K +$4.6M | +38.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.5M 0.529% | -$3.0M Sold | — 176.7K shares | 209.4K → 176.7K −$3.0M | -15.59% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.2M 0.519% | +$1.1M Bought | — 124.1K shares | 115.9K → 124.1K +$1.1M | +7.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.9M 0.512% | -$79.5K Sold | — 524.7K shares | 527.3K → 524.7K −$79.5K | -0.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.6M 0.502% | +$562.6K Bought | — 33.4K shares | 32.2K → 33.4K +$562.6K | +3.73% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.3M 0.491% | +$13.2M Bought | — 126.4K shares | 17.0K → 126.4K +$13.2M | +642.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.5M 0.465% | -$2.8M Sold | — 181.2K shares | 216.3K → 181.2K −$2.8M | -16.26% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.4M 0.463% | +$6.7M Bought | — 243.7K shares | 131.3K → 243.7K +$6.7M | +85.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.1M 0.454% | -$10.2K Sold | — 276.9K shares | 277.1K → 276.9K −$10.2K | -0.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.1M 0.451% | +$1.2M Bought | — 262.1K shares | 240.0K → 262.1K +$1.2M | +9.22% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.9M 0.447% | +$1.7M Bought | — 117.5K shares | 102.9K → 117.5K +$1.7M | +14.21% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.7M 0.441% | +$74.5K Bought | — 247.9K shares | 246.6K → 247.9K +$74.5K | +0.54% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.7M 0.44% | -$412.8K Sold | — 41.8K shares | 43.1K → 41.8K −$412.8K | -2.92% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $13.6M 0.437% | -$6.3M Sold | — 268.3K shares | 393.0K → 268.3K −$6.3M | -31.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.6M 0.436% | +$6.8M Bought | — 290.0K shares | 144.2K → 290.0K +$6.8M | +101.15% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $13.6M 0.435% | -$199.0K Sold | — 547.4K shares | 555.4K → 547.4K −$199.0K | -1.45% | — — | Q1 2024 Held for 1y 8m |
