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  Name: RFG Advisory Group LLC
  City: BIRMINGHAM
  State: AL
  Zip: 35242
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,938,048,000
  Total Value Change : $372,754,000
  Securities Held Change : 66
   
All Securities Held : 711
  New Positions : 95
  Closed Positions : 39
  Increased Positions : 377
  Unchanged Positions : 14
  Decreased Positions : 225

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Holdings Found : 95     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 64 New $44.04 $8,006,000 180,319 0.27% 8,006,000 180,319 2.004    N/A
   (HLAL)1 Year Chart         HLAL Wahed Ftse Usa Shariah Etf 113 New $0.00 $4,673,000 96,629 0.16% 4,673,000 96,629 0.107    N/A
   (IAUM)1 Year Chart         IAUM Ishares Gold Trust Micro 133 New $0.00 $3,594,000 162,095 0.12% 3,594,000 162,095 0.321    N/A
   (CBND)1 Year Chart         CBND Spdr Barclays Capital Issue... 140 New $28.61 $3,434,000 117,960 0.12% 3,434,000 117,960 0.131    N/A
   (KJAN)1 Year Chart         KJAN Innovator Russell 2000 Powe... 174 New $0.00 $2,734,000 77,308 0.09% 2,734,000 77,308 0.859    N/A
   (AZBJ)1 Year Chart         AZBJ Allianzim Us Large Cap Buff... 193 New $0.00 $2,410,000 76,664 0.08% 2,410,000 76,664 0.085    N/A
   (NJAN)1 Year Chart         NJAN Innovator Nasdaq-100 Power ... 195 New $0.00 $2,338,000 53,638 0.08% 2,338,000 53,638 0.596    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 200 New $277.92 $2,295,000 8,007 0.08% 2,295,000 8,007 0.016    Closed - End Fund - E...
   (PDEC)1 Year Chart         PDEC Innovator S&p 500 Power Buf... 213 New $0.00 $2,082,000 56,901 0.07% 2,082,000 56,901 0.253    N/A
   (POCT)1 Year Chart         POCT Innovator S&p 500 Power Buf... 231 New $0.00 $1,893,000 50,496 0.06% 1,893,000 50,496 0.056    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 241 New $39.33 $1,805,000 45,068 0.06% 1,805,000 45,068 0.05    N/A
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 252 New $76.76 $1,713,000 21,781 0.06% 1,713,000 21,781 0.024    N/A
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 258 New $0.00 $1,667,000 31,783 0.06% 1,667,000 31,783 0.035    N/A
   (PJUL)1 Year Chart         PJUL Innovator S&p 500 Power Buf... 271 New $0.00 $1,556,000 40,980 0.05% 1,556,000 40,980 0.046    N/A
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 274 New $86.37 $1,540,000 17,766 0.05% 1,540,000 17,766 0.002    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 291 New $24.92 $1,362,000 59,889 0.05% 1,362,000 59,889 0.01    Closed - End Fund - E...
   (QGRW)1 Year Chart         QGRW Wisdomtree Us Quality Growt... 295 New $0.00 $1,352,000 32,903 0.05% 1,352,000 32,903 0.366    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 331 New $46.55 $1,108,000 23,142 0.04% 1,108,000 23,142 0.004    Major Airlines
   (PSEP)1 Year Chart         PSEP Innovator S&p 500 Power Buf... 356 New $0.00 $1,008,000 27,620 0.03% 1,008,000 27,620 0.022    N/A
   (SQ)1 Year Chart         SQ Square Inc 381 New $71.60 $858,000 10,143 0.03% 858,000 10,143 0.002    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 385 New $60.68 $840,000 13,933 0.03% 840,000 13,933 0.002    Closed - End Fund - E...
   (DFGX)1 Year Chart         DFGX Dimensional Global Ex Us Co... 387 New $0.00 $839,000 15,821 0.03% 839,000 15,821 0    N/A
   (BJUL)1 Year Chart         BJUL Innovator S&p 500 Buffer Et... 414 New $0.00 $732,000 18,154 0.02% 732,000 18,154 0    N/A
   (DG)1 Year Chart         DG Dollar General Corp 413 New $139.90 $732,000 4,690 0.02% 732,000 4,690 0.202    Discount, Variety Stores
   (YRD)1 Year Chart         YRD Yirendai Ltd 423 New $5.17 $715,000 158,586 0.02% 715,000 158,586 0.171    N/A
   (IVOG)1 Year Chart         IVOG Vanguard S&p Mid Cap 40... 434 New $111.37 $695,000 6,129 0.02% 695,000 6,129 0.134    N/A
   (GFEB)1 Year Chart         GFEB Ft Cboe Vest Us Equity Mode... 438 New $0.00 $681,000 19,776 0.02% 681,000 19,776 0.298    N/A
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 439 New $117.58 $676,000 5,789 0.02% 676,000 5,789 0.001    Closed - End Fund - Debt
   (DGCB)1 Year Chart         DGCB Dimensional Global Credit Etf 448 New $0.00 $651,000 12,286 0.02% 651,000 12,286 0.137    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 451 New $714.38 $639,000 915 0.02% 639,000 915 0.001    Semiconductor Equipme...
   (BOXX)1 Year Chart         BOXX Alpha Architect 1-3 Month B... 453 New $0.00 $634,000 5,953 0.02% 634,000 5,953 0.205    N/A
   (UJAN)1 Year Chart         UJAN Innovator S&p 500 Ultra Buf... 458 New $0.00 $619,000 17,152 0.02% 619,000 17,152 0.052    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 460 New $73.93 $614,000 8,083 0.02% 614,000 8,083 0.006    Closed - End Fund - Debt
   (VIOG)1 Year Chart         VIOG Vanguard S&p Small Cap ... 465 New $111.59 $598,000 5,322 0.02% 598,000 5,322 0.119    N/A
   (VTC)1 Year Chart         VTC Vanguard Total Corporate Bond 475 New $0.00 $584,000 7,626 0.02% 584,000 7,626 0.072    N/A
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 477 New $0.00 $579,000 10,671 0.02% 579,000 10,671 0.012    N/A
   (EMHC)1 Year Chart         EMHC Spdr Bloomberg Emerging Mar... 482 New $0.00 $549,000 22,727 0.02% 549,000 22,727 0.264    N/A
   (PGR)1 Year Chart         PGR Progressive Corp 486 New $215.46 $538,000 2,602 0.02% 538,000 2,602 0    Property & Casualty I...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 492 New $3,605.41 $528,000 145 0.02% 528,000 145 0    Internet Software & S...
   (BAPR)1 Year Chart         BAPR Innovator S&p 500 Buffer Etf 500 New $0.00 $503,000 12,564 0.02% 503,000 12,564 0    N/A
   (BCD)1 Year Chart         BCD Aberdeen Std Blm All Cmdty ... 505 New $0.00 $499,000 15,813 0.02% 499,000 15,813 0.018    N/A
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 509 New $42.23 $487,000 11,444 0.02% 487,000 11,444 0.024    N/A
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 524 New $0.00 $442,000 13,599 0.02% 442,000 13,599 0.015    N/A
   (BOCT)1 Year Chart         BOCT Boulder Capital Opportuniti... 527 New $0.00 $435,000 10,746 0.01% 435,000 10,746 0.119    N/A
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 529 New $88.11 $434,000 4,801 0.01% 434,000 4,801 0    Closed - End Fund - E...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 530 New $249.43 $433,000 1,589 0.01% 433,000 1,589 0.001    Application Software
   (BSEP)1 Year Chart         BSEP Innovator S&p 500 Buffer Et... 533 New $0.00 $428,000 10,883 0.01% 428,000 10,883 0.121    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 539 New $159.81 $414,000 2,512 0.01% 414,000 2,512 0.001    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 559 New $67.77 $368,000 5,463 0.01% 368,000 5,463 0.002    Closed - End Fund - E...
   (UMAR)1 Year Chart         UMAR Innovator S&p 500 Ultra Buf... 562 New $0.00 $364,000 11,153 0.01% 364,000 11,153 0    N/A
   (PXSV)1 Year Chart         PXSV Invesco Russell 2000 Pure V... 572 New $55.04 $352,000 6,183 0.01% 352,000 6,183 0.038    Closed - End Fund - Debt
   (UJUL)1 Year Chart         UJUL Innovator S&p 500 Ultra Buf... 573 New $0.00 $352,000 11,038 0.01% 352,000 11,038 0    N/A
   (UFEB)1 Year Chart         UFEB Innovator S&p 500 Ultra Buf... 589 New $0.00 $331,000 10,760 0.01% 331,000 10,760 0    N/A
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 594 New $325.89 $326,000 1,086 0.01% 326,000 1,086 0    Diversified Machinery
   (JPEM)1 Year Chart         JPEM Jpmorgan Diversified Return... 602 New $55.53 $312,000 5,847 0.01% 312,000 5,847 0    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 605 New $168.45 $307,000 1,812 0.01% 307,000 1,812 0    Drugs - Generic
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 613 New $215.91 $293,000 1,373 0.01% 293,000 1,373 0.001    Communication Equipment
   (W)1 Year Chart         W Wayfair Inc. 620 New $69.55 $283,000 4,163 0.01% 283,000 4,163 0.004    N/A
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 628 New $74.77 $271,000 4,210 0.01% 271,000 4,210 0.006    N/A
   (ROST)1 Year Chart         ROST Ross Stores Inc 630 New $131.58 $267,000 1,820 0.01% 267,000 1,820 0.001    Apparel Stores
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 632 New $36.00 $263,000 7,341 0.01% 263,000 7,341 0.019    N/A
   (QJUN)1 Year Chart         QJUN Ft Cboe Vest Growth100 Buff... 633 New $0.00 $263,000 10,329 0.01% 263,000 10,329 0    N/A
   (A)1 Year Chart         A Agilent Technologies Inc 635 New $141.27 $261,000 1,793 0.01% 261,000 1,793 0.001    Scientific & Technica...
   (FLMI)1 Year Chart         FLMI Franklin Liberty Intermedia... 637 New $0.00 $260,000 10,614 0.01% 260,000 10,614 0    N/A
   (CPB)1 Year Chart         CPB Campbell Soup Co 646 New $45.16 $248,000 5,581 0.01% 248,000 5,581 0.004    Food - Major Diversified
   (GSIE)1 Year Chart         GSIE Goldman Sachs Activebeta In... 649 New $34.14 $243,000 7,098 0.01% 243,000 7,098 0.014    N/A
   (STX)1 Year Chart         STX Seagate Technology 656 New $89.51 $235,000 2,524 0.01% 235,000 2,524 0.001    Data Storage Devices
   (UAPR)1 Year Chart         UAPR Innovator S&p 500 Ultra Buf... 660 New $0.00 $230,000 8,151 0.01% 230,000 8,151 0    N/A
   (SKYY)1 Year Chart         SKYY First Trust Ise Cloud Compu... 659 New $92.78 $230,000 2,410 0.01% 230,000 2,410 0.208    N/A
   (DOCU)1 Year Chart         DOCU Docusign Inc 661 New $58.31 $229,000 3,845 0.01% 229,000 3,845 0.002    N/A
   (CTAS)1 Year Chart         CTAS Cintas Corp 662 New $692.78 $228,000 332 0.01% 228,000 332 0.078    Business Services
   (UNOV)1 Year Chart         UNOV Innovator S&p 500 Ultra Buf... 663 New $0.00 $228,000 6,987 0.01% 228,000 6,987 0    N/A
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 668 New $0.00 $221,000 5,365 0.01% 221,000 5,365 0    N/A
   (ELF)1 Year Chart         ELF E L F Beauty Inc 670 New $163.61 $220,000 1,122 0.01% 220,000 1,122 0    N/A
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... 676 New $85.63 $218,000 2,502 0.01% 218,000 2,502 0    Closed - End Fund - E...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 675 New $3,193.68 $218,000 75 0.01% 218,000 75 0.009    Restaurants
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 677 New $0.00 $217,000 1,758 0.01% 217,000 1,758 0.001    N/A
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 678 New $73.62 $215,000 2,868 0.01% 215,000 2,868 0.003    Closed - End Fund - E...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 681 New $89.87 $211,000 2,450 0.01% 211,000 2,450 0    Electric Utilities
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 680 New $25.40 $211,000 8,256 0.01% 211,000 8,256 0    N/A
   (UOCT)1 Year Chart         UOCT Innovator S&p 500 Ultra Buf... 682 New $0.00 $211,000 6,277 0.01% 211,000 6,277 0    N/A
   (EXC)1 Year Chart         EXC Exelon Corp 684 New $37.91 $209,000 5,570 0.01% 209,000 5,570 0.022    Multi Utilities
   (USEP)1 Year Chart         USEP Innovator S&p 500 Ultra Buf... 685 New $0.00 $209,000 6,336 0.01% 209,000 6,336 0    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 687 New $61.59 $208,000 3,318 0.01% 208,000 3,318 0    Food - Major Diversified
   (ELD)1 Year Chart         ELD Wisdomtree Emerging Markets... 686 New $26.87 $208,000 7,614 0.01% 208,000 7,614 0.201    Closed - End Fund - E...
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 689 New $0.00 $207,000 6,467 0.01% 207,000 6,467 0    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc 688 New $428.56 $207,000 486 0.01% 207,000 486 0.006    Publishing
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 690 New $393.67 $206,000 395 0.01% 206,000 395 0.001    Personal Services
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 691 New $117.20 $202,000 1,625 0.01% 202,000 1,625 0.001    Property & Casualty I...
   (SH)1 Year Chart         SH ProShares Short S&P500 693 New $12.09 $188,000 15,862 0.01% 188,000 15,862 0.013    Closed - End Fund - E...
   (CHRS)1 Year Chart         CHRS Coherus Biosciences, Inc. 698 New $2.25 $142,000 59,210 0% 142,000 59,210 0.072    N/A
   (FCT)1 Year Chart         FCT First Trust Four Corners Se... 699 New $10.42 $130,000 12,576 0% 130,000 12,576 0.047    Closed - End Fund - Debt
   (PML)1 Year Chart         PML Pimco Municipal Income Fund II 705 New $8.44 $95,000 11,148 0% 95,000 11,148 0.018    Closed - End Fund - F...
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 706 New $7.20 $73,000 10,209 0% 73,000 10,209 0.074    Closed - End Fund - Debt
   (PRQR)1 Year Chart         PRQR ProQR Therapeutics N.V. 707 New $1.99 $73,000 32,000 0% 73,000 32,000 0    N/A
      95 Records Found
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