account_balance
Investment manager · 13F filer · SEC CIK 1633387
RFG Advisory, LLC
Reported value$7.09Bas of Sep 30, 2026
Positions1,191 158 new, 70 sold out
Top 10 weight42.3%BLUX alone is 8%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
BLUXExchange Traded Concepts Tru
8.4%Added +7%
BDBTExchange Traded Concepts Tru
6.8%Added +4%
BINTExchange Traded Concepts Tru
6.2%Added +8%
BLUCExchange Traded Concepts Tru
5.1%Added +7%
BLGRExchange Traded Concepts Tru
4.3%Added +7%
BVALExchange Traded Concepts Tru
4.1%Added +7%
BLSTExchange Traded Concepts Tru
2.4%Added +4%
BLTDExchange Traded Concepts Tru
2.3%Added +5%
BLUIExchange Traded Concepts Tru
1.6%Added +13%
PVALPutnam ETF Trust
1.2%Added +57%
PYLD1.0%
BLUXExchange Traded Concepts Tru
8.4%Added +7%
BDBTExchange Traded Concepts Tru
6.8%Added +4%
BINTExchange Traded Concepts Tru
6.2%Added +8%
BLUCExchange Traded Concepts Tru
5.1%Added +7%
BLGR4.3%
BVAL4.1%
BLST2.4%
BLTD2.3%
BLUI1.6%
AAPLPVAL1.2%
PYLD
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BLUX Exchange Traded Concepts Tru 8.4% Added +7%
BDBT Exchange Traded Concepts Tru 6.8% Added +4%
BINT Exchange Traded Concepts Tru 6.2% Added +8%
BLUC Exchange Traded Concepts Tru 5.1% Added +7%
BLGR Exchange Traded Concepts Tru 4.3% Added +7%
BVAL Exchange Traded Concepts Tru 4.1% Added +7%
BLST Exchange Traded Concepts Tru 2.4% Added +4%
BLTD Exchange Traded Concepts Tru 2.3% Added +5%
BLUI Exchange Traded Concepts Tru 1.6% Added +13%
AAPL Apple Inc 1.3% Added +11%PVAL Putnam ETF Trust 1.2% Added +57%
PYLD Pimco ETF Tr 1.0% Added +91%
What changed