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Portfolio (Quarterly) Guide ↗

RFG Advisory, LLC

· CIK 0001633387
13F Portfolio $5.3B AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 980 New
Page 34 of 49  ·  980 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 SPLV INVESCO EXCH TRADED FD TR II 8,067.0 $576K 0.01% NEW $71.42 +1.9%
662 FPX FIRST TR EXCHANGE-TRADED FD 3,521.0 $576K 0.01% NEW $163.59 +13.6%
663 ACN ACCENTURE PLC IRELAND Technology 2,143.0 $575K 0.01% NEW $268.27 -37.5%
664 QTUM ETF SER SOLUTIONS 5,228.0 $573K 0.01% NEW $109.65 +30.2%
665 FXF INVESCO CURRENCYSHARES SWISS Financial Services 5,130.0 $573K 0.01% NEW $111.60 +0.8%
666 TPHD TIMOTHY PLAN 14,813.0 $571K 0.01% NEW $38.53 +6.8%
667 DMAR FIRST TR EXCHNG TRADED FD VI 13,700.0 $571K 0.01% NEW $41.65 +6.6%
668 HDV ISHARES TR 4,672.0 $568K 0.01% NEW $121.62 -77.6%
669 IWB ISHARES TR 1,514.0 $565K 0.01% NEW $373.34 +7.8%
670 CGXU CAPITAL GROUP INTL FOCUS EQT 19,096.0 $564K 0.01% NEW $29.55 +10.6%
671 XEL XCEL ENERGY INC Utilities 7,627.0 $563K 0.01% NEW $73.86 +6.2%
672 CANADIAN PACIFIC KANSAS CITY 7,606.0 $560K 0.01% NEW $73.63
673 VV VANGUARD INDEX FDS 1,768.0 $557K 0.01% NEW $314.80 +7.9%
674 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,886.0 $554K 0.01% NEW $293.59 +3.8%
675 MGC VANGUARD WORLD FD 2,202.0 $553K 0.01% NEW $251.18 +8.4%
676 RSP INVESCO EXCHANGE TRADED FD T 2,880.0 $552K 0.01% NEW $191.53 +5.3%
677 QHY WISDOMTREE TR 11,873.0 $551K 0.01% NEW $46.44 -1.5%
678 EPR EPR PPTYS Real Estate 11,041.0 $551K 0.01% NEW $49.90 +16.0%
679 ARKK ARK ETF TR 7,137.0 $549K 0.01% NEW $76.92 -2.7%
680 FIIG FIRST TR EXCHANGE-TRADED FD 25,855.0 $548K 0.01% NEW $21.20 -2.7%
Page 34 of 49  ·  980 positions

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 27.3%
Financial Services 20.5%
Consumer Cyclical 11.6%
Healthcare 9.0%
Communication Services 8.5%
Industrials 6.7%
Consumer Defensive 5.1%
Basic Materials 3.3%
Energy 3.0%
Utilities 2.9%