• 13F History

RFG Advisory, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 9, 2025
Value $
$3.7B
Signature - Title
Rick Ohlrich - Chief Compliance Officer
Location
Birmingham, AL
Summary
This page shows a list of all the recent 13F filings made by RFG Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RFG Advisory, LLC reported 851 stock holdings with total value $3.7B as of Q1 2025. Top holdings included PRF, SPYG, BND, FBND, and DFAX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 851 $3.7B +$623M -$389M +$234M PRF, SPYG, BND, FBND, DFAX 13F-HR 4/9/2025, 04:59 PM
Q4 2024 758 $3.54B +$402M -$102M +$300M PRF, SPYG, BND, FBND, SPTM 13F-HR 1/21/2025, 08:46 AM
Q3 2024 732 $3.28B +$329M -$265M +$63.6M PRF, SPYG, BND, FBND, SPTM 13F-HR 10/16/2024, 07:50 PM
Q2 2024 699 $3.07B +$246M -$139M +$107M SPYG, PRF, BND, FBND, DFAX 13F-HR 7/15/2024, 08:35 AM
Q1 2024 709 $2.93B +$419M -$195M +$224M PRF, SPYG, BND, FBND, DFAX 13F-HR 4/11/2024, 08:31 AM
Q4 2023 645 $2.57B +$314M -$177M +$137M PRF, SPYG, BND, FBND, DFAX 13F-HR 1/25/2024, 10:31 AM
Q3 2023 620 $2.24B +$411M -$109M +$302M PRF, SPYG, BND, FBND, DFAX 13F-HR 10/16/2023, 10:47 AM
Q2 2023 629 $2.25B +$283M -$130M +$153M SPYG, PRF, BND, FBND, DFAX 13F-HR 8/3/2023, 08:56 AM
Q1 2023 629 $2.04B +$165M -$55M +$110M SPYG, PRF, BND, FBND, DFAX 13F-HR 5/9/2023, 12:01 PM
Q4 2022 549 $1.92B +$608M -$448M +$159M PRF, SPYG, BND, FBND, DFAX 13F-HR 2/14/2023, 04:33 PM
Q3 2022 545 $1.67B +$314M -$177M +$138M PRF, SPYG, SPAB, BND, AGGY 13F-HR 11/10/2022, 04:14 PM
Q2 2022 516 $1.66B +$389M -$88.9M +$300M PRF, SPYG, SPAB, AGGY, SPDW 13F-HR 8/9/2022, 01:21 PM
Q1 2022 507 $1.57B +$272M -$64.9M +$207M PRF, SPAB, SPYG, AGGY, MTUM 13F-HR 5/11/2022, 12:18 PM
Q4 2021 477 $1.45B +$252M -$73.9M +$178M SPYG, PRF, SPAB, AGGY, MTUM 13F-HR 2/1/2022, 06:10 PM
Q3 2021 420 $1.22B +$146M -$41.1M +$105M SPAB, PRF, SPYG, AGGY, MTUM 13F-HR 10/18/2021, 05:35 PM
Q2 2021 430 $1.12B +$184M -$26.6M +$158M PRF, SPAB, SPYG, MTUM, AGGY 13F-HR 7/29/2021, 03:39 PM
Q1 2021 431 $918M +$182M -$43.4M +$138M PRF, SPAB, SPYG, MTUM, AGGY 13F-HR 4/19/2021, 05:20 PM
Q4 2020 430 $758M +$53.9M -$56.3M -$2.37M SPAB, PRF, SPYG, SPDW, AGGY 13F-HR 2/2/2021, 04:24 PM
Q3 2020 405 $712M +$80.7M -$28.1M +$52.6M SPAB, SPYG, PRF, AGGY, ETY 13F-HR 10/13/2020, 09:09 AM
Q2 2020 391 $643M +$90.8M -$43.8M +$47M SPAB, SPYG, PRF, AGGY, ETY 13F-HR 8/3/2020, 02:40 PM
Q1 2020 350 $532M +$97.1M -$33.9M +$63.2M SPAB, SPYG, PRF, IVV, AGGY 13F-HR 4/17/2020, 04:23 PM
Q4 2019 366 $587M +$77.1M -$12.4M +$64.7M SPAB, PRF, SPYG, IVV, ETY 13F-HR 1/21/2020, 05:16 PM
Q3 2019 336 $503M +$92.5M -$13.8M +$78.7M SPAB, PRF, SPYG, IVV, ETY 13F-HR 11/13/2019, 03:46 PM
Q2 2019 322 $438M +$66M -$28.1M +$38M SPAB, IVV, ETY, SPLG, PRF Restatement 8/23/2019, 09:35 AM
Q1 2019 276 $392M +$89.2M -$119M -$29.4M SPLG, SPAB, IVV, SPYG, PRF 13F-HR 4/25/2019, 05:15 PM
Q4 2018 259 $406M +$183M -$47.3M +$136M SPLG, SPAB, AGG, SPYG, ETY 13F-HR 2/14/2019, 04:58 PM
Q3 2018 287 $382M +$150M -$98.3M +$51.2M RPAI, ETY, SPYG, PRF, SPAB 13F-HR 11/13/2018, 10:26 AM
Q2 2018 207 $331M +$143M -$6.9M +$137M RSP, ETY, SPYG, SPAB, PRF 13F-HR 7/24/2018, 06:00 PM
Q1 2018 194 $269M +$118M -$46M +$71.8M RSPXXXX, ETY, SPYG, SPAB, SPDW 13F-HR 5/10/2018, 01:59 PM
Q4 2017 176 $214M +$55.7M -$9.36M +$46.4M RSPXXXX, ETY, BND, IWB, AGG 13F-HR 2/8/2018, 12:30 PM
Q3 2017 154 $162M +$40.5M -$26M +$14.5M RSPXXXX, ETY, AMLPXXXX, BND, IWB 13F-HR 11/2/2017, 08:57 AM
Q2 2017 131 $145M +$30.9M -$11.4M +$19.6M RSPXXXX, FLRN, ETY, VCR, AMLPXXXX Restatement 11/1/2017, 01:47 PM
Q1 2017 134 $132M +$82.2M -$55.5M +$26.7M RSPXXXX, FLRN, ETY, VCR, SHV Restatement 11/1/2017, 01:45 PM
Q4 2016 79 $103M +$140 -$152 -$12 AGG, VTI, VNQ, MGK, AAPL Restatement 11/1/2017, 01:43 PM
Q3 2016 85 $109M +$34.5M -$26.5M +$7.95M AGG, VTI, VNQ, MGK, AAPL 13F-HR 11/14/2016, 07:50 AM
Q2 2016 84 $115M +$8.82M -$17.5M -$8.69M VNQ, AGG, AAPL, USMV, SPY 13F-HR 8/2/2016, 08:19 PM
Q1 2016 88 $128M +$36.1M -$43.6M -$7.43M AGG, VNQ, AAPL, USMV, SPY 13F-HR 5/12/2016, 05:56 PM
Q4 2015 56 $136M +$114M -$3.95M +$110M AGG, VNQ, VTI, AAPL, SPY 13F-HR 2/8/2016, 05:35 PM
Q3 2015 56 $31.1M +$1.02M -$14.2M -$13.1M AAPL, SO, PG, GILD, FSKXXXX 13F-HR 11/9/2015, 07:00 PM
Q2 2015 162 $221M +$132M -$31M +$101M VTI, DBEF, MDY, SPY, AAPL 13F-HR 8/10/2015, 07:52 PM
Q1 2015 39 $131M +$79.8M -$2.23M +$77.5M VNQ, VTI, DBEF, AAPL, ITOT 13F-HR 5/12/2015, 07:35 PM
Q4 2014 26 $84.4M VTI, VNQ, AGG, USMV, VEU 13F-HR 2/17/2015, 01:13 PM