RFG Advisory, LLC Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$532.5B
Holdings
350
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMECME GROUP INC | 1,337 | $231.0M | 0.04% | |
| 302 | DGSWISDOMTREE TR | 6,883 | $227.0M | 0.04% | |
| 303 | EDVVANGUARD WORLD FD | 1,353 | $227.0M | 0.04% | |
| 304 | GDGENERAL DYNAMICS CORP | 1,717 | $227.0M | 0.04% | |
| 305 | EFAVISHARES TR | 3,650 | $226.0M | 0.04% | |
| 306 | NVONOVO-NORDISK A S | 3,701 | $223.0M | 0.04% | |
| 307 | —WESTERN ASSET MUN DEF OPP TR | 11,746 | $222.0M | 0.04% | |
| 308 | IDXXIDEXX LABS INC | 901 | $218.0M | 0.04% | |
| 309 | NDSNNORDSON CORP | 1,599 | $216.0M | 0.04% | |
| 310 | GISGENERAL MLS INC | 4,023 | $212.0M | 0.04% | |
| 311 | SBIOALPS ETF TR | 6,648 | $211.0M | 0.04% | |
| 312 | EDCONSOLIDATED EDISON INC | 2,677 | $209.0M | 0.04% | |
| 313 | TWTRUSDTWITTER INC | 8,504 | $209.0M | 0.04% | |
| 314 | IDV*ISHARES TR | 9,198 | $208.0M | 0.04% | |
| 315 | FTVFORTIVE CORP | 3,767 | $208.0M | 0.04% | |
| 316 | RDFNREDFIN CORP | 13,396 | $207.0M | 0.04% | |
| 317 | TYLTYLER TECHNOLOGIES INC | 693 | $206.0M | 0.04% | |
| 318 | MPWRMONOLITHIC PWR SYS INC | 1,230 | $206.0M | 0.04% | |
| 319 | HYGISHARES TR | 2,661 | $205.0M | 0.04% | |
| 320 | —GW PHARMACEUTICALS PLC | 2,329 | $204.0M | 0.04% | |
| 321 | INCYINCYTE CORP | 2,780 | $204.0M | 0.04% | |
| 322 | NOWSERVICENOW INC | 708 | $203.0M | 0.04% | |
| 323 | WSTWEST PHARMACEUTICAL SVSC INC | 1,335 | $203.0M | 0.04% | |
| 324 | —BANCORPSOUTH BK TUPELO MISS | 10,686 | $202.0M | 0.04% | |
| 325 | IWMISHARES TR | 1,761 | $202.0M | 0.04% | |
| 326 | —PIMCO DYNMIC CREDIT AND MRT | 11,541 | $194.0M | 0.04% | |
| 327 | JRSNUVEEN REAL ESTATE INCOME FD | 28,070 | $191.0M | 0.04% | |
| 328 | GPKGRAPHIC PACKAGING HLDG CO | 15,534 | $190.0M | 0.04% | |
| 329 | KMIKINDER MORGAN INC DEL | 13,574 | $189.0M | 0.04% | |
| 330 | PMLPIMCO MUN INCOME FD II | 13,272 | $168.0M | 0.03% | |
| 331 | —COLONY CR REAL ESTATE INC | 42,127 | $166.0M | 0.03% | |
| 332 | GEGENERAL ELECTRIC CO | 20,702 | $164.0M | 0.03% | |
| 333 | ERICERICSSON | 20,173 | $163.0M | 0.03% | |
| 334 | NPFINUVEEN PFD & INCM SECURTIES | 21,433 | $156.0M | 0.03% | |
| 335 | FFORD MTR CO DEL | 26,041 | $126.0M | 0.02% | |
| 336 | PHKPIMCO HIGH INCOME FD | 20,100 | $98.0M | 0.02% | |
| 337 | PSOPEARSON PLC | 12,777 | $88.0M | 0.02% | |
| 338 | ETENERGY TRANSFER LP | 18,650 | $86.0M | 0.02% | |
| 339 | —DIREXION SHS ETF TR | 10,000 | $68.0M | 0.01% | |
| 340 | AMLPUSDALPS ETF TR | 12,902 | $44.0M | 0.01% | |
| 341 | —COLONY CAP INC NEW | 16,800 | $29.0M | 0.01% | |
| 342 | YRIYAMANA GOLD INC | 10,106 | $28.0M | 0.01% | |
| 343 | GPROGOPRO INC | 10,788 | $28.0M | 0.01% | |
| 344 | —ORBCOMM INC | 10,500 | $26.0M | 0.00% | |
| 345 | LYGLLOYDS BANKING GROUP PLC | 13,605 | $21.0M | 0.00% | |
| 346 | —NUVEEN ENERGY MLP TOTL RTRNF | 13,878 | $20.0M | 0.00% | |
| 347 | —THERAPEUTICSMD INC | 10,295 | $11.0M | 0.00% | |
| 348 | —LIBBEY INC | 20,000 | $10.0M | 0.00% | |
| 349 | ACBAURORA CANNABIS INC | 10,748 | $10.0M | 0.00% | |
| 350 | ARANTERO RES CORP | 11,500 | $8.0M | 0.00% |
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