RFG Advisory, LLC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$917.8B
Holdings
431
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 4,586 | $711.0M | 0.08% | |
| 202 | QUALISHARES TR | 5,814 | $708.0M | 0.08% | |
| 203 | LLYLILLY ELI & CO | 3,782 | $707.0M | 0.08% | |
| 204 | VSGXVANGUARD WORLD FD | 11,374 | $698.0M | 0.08% | |
| 205 | VCITVANGUARD SCOTTSDALE FDS | 7,429 | $691.0M | 0.08% | |
| 206 | INTUINTUIT | 1,760 | $674.0M | 0.07% | |
| 207 | FTECFIDELITY | 6,273 | $664.0M | 0.07% | |
| 208 | ETNEATON CORP PLC | 4,768 | $659.0M | 0.07% | |
| 209 | GDGENERAL DYNAMICS CORP | 3,624 | $658.0M | 0.07% | |
| 210 | FALNISHARES TR | 22,489 | $658.0M | 0.07% | |
| 211 | USMFWISDOMTREE TR | 17,356 | $657.0M | 0.07% | |
| 212 | CBSHCOMMERCE BANCSHARES INC | 8,484 | $650.0M | 0.07% | |
| 213 | DGRWWISDOMTREE TR | 11,242 | $643.0M | 0.07% | |
| 214 | VUGVANGUARD INDEX FDS | 2,491 | $640.0M | 0.07% | |
| 215 | ACWIISHARES TR | 6,685 | $636.0M | 0.07% | |
| 216 | SCHDSCHWAB STRATEGIC TR | 8,715 | $635.0M | 0.07% | |
| 217 | IDXXIDEXX LABS INC | 1,285 | $629.0M | 0.07% | |
| 218 | NXPINXP SEMICONDUCTORS N V | 3,088 | $622.0M | 0.07% | |
| 219 | WPCW P CAREY INC | 8,758 | $620.0M | 0.07% | |
| 220 | CIBRFIRST TR EXCHANGE TRADED FD | 14,541 | $608.0M | 0.07% | |
| 221 | SPHYSPDR SER TR | 22,850 | $607.0M | 0.07% | |
| 222 | NULVNUSHARES ETF TR | 16,636 | $602.0M | 0.07% | |
| 223 | VEAVANGUARD TAX MANAGED INTL FD | 12,258 | $602.0M | 0.07% | |
| 224 | AMTAMERICAN TOWER CORP NEW | 2,508 | $600.0M | 0.07% | |
| 225 | SRLNSSGA ACTIVE ETF TR | 13,043 | $597.0M | 0.07% | |
| 226 | ABGAMERISOURCEBERGEN CORP | 5,040 | $595.0M | 0.06% | |
| 227 | EBNDSPDR SERIES TRUST | 22,669 | $590.0M | 0.06% | |
| 228 | A4SAMERIPRISE FINL INC | 2,537 | $590.0M | 0.06% | |
| 229 | RWOSPDR INDEX SHS FDS | 12,461 | $588.0M | 0.06% | |
| 230 | BABOEING CO | 2,273 | $579.0M | 0.06% | |
| 231 | RDFNREDFIN CORP | 8,611 | $573.0M | 0.06% | |
| 232 | XELXCEL ENERGY INC | 8,530 | $567.0M | 0.06% | |
| 233 | GILDGILEAD SCIENCES INC | 8,667 | $560.0M | 0.06% | |
| 234 | SHMSPDR SER TR | 11,164 | $553.0M | 0.06% | |
| 235 | FXLFIRST TR EXCHANGE TRADED FD | 4,757 | $541.0M | 0.06% | |
| 236 | SUSBISHARES TR | 20,758 | $539.0M | 0.06% | |
| 237 | MDIVFIRST TR EXCHANGE TRADED FD | 33,272 | $537.0M | 0.06% | |
| 238 | LULULULULEMON ATHLETICA INC | 1,752 | $537.0M | 0.06% | |
| 239 | JCIJOHNSON CTLS INTL PLC | 8,963 | $535.0M | 0.06% | |
| 240 | NOBLPROSHARES TR | 6,156 | $531.0M | 0.06% | |
| 241 | ARCCARES CAP CORP | 27,980 | $524.0M | 0.06% | |
| 242 | FEXFIRST TR LRGE CP CORE ALPHA | 6,533 | $523.0M | 0.06% | |
| 243 | ROKUROKU INC | 1,606 | $523.0M | 0.06% | |
| 244 | ESEVERSOURCE ENERGY | 6,006 | $520.0M | 0.06% | |
| 245 | VCRVANGUARD WORLD FDS | 1,749 | $517.0M | 0.06% | |
| 246 | DONWISDOMTREE TR | 12,737 | $515.0M | 0.06% | |
| 247 | NOWSERVICENOW INC | 1,027 | $513.0M | 0.06% | |
| 248 | FVDFIRST TR VALUE LINE DIVID IN | 13,491 | $512.0M | 0.06% | |
| 249 | KSUEURKANSAS CITY SOUTHERN | 1,922 | $507.0M | 0.06% | |
| 250 | PSXPHILLIPS 66 | 6,175 | $504.0M | 0.05% | |
| 251 | PLDPROLOGIS INC | 4,679 | $496.0M | 0.05% | |
| 252 | ECLECOLAB INC | 2,318 | $496.0M | 0.05% | |
| 253 | EMREMERSON ELEC CO | 5,500 | $496.0M | 0.05% | |
| 254 | XYZSQUARE INC | 2,163 | $491.0M | 0.05% | |
| 255 | TWTRUSDTWITTER INC | 7,694 | $490.0M | 0.05% | |
| 256 | WSTWEST PHARMACEUTICAL SVSC INC | 1,735 | $489.0M | 0.05% | |
| 257 | FTVFORTIVE CORP | 6,859 | $485.0M | 0.05% | |
| 258 | AGZISHARES TR | 4,113 | $484.0M | 0.05% | |
| 259 | EDCONSOLIDATED EDISON INC | 6,439 | $482.0M | 0.05% | |
| 260 | ESMLISHARES TR | 12,488 | $481.0M | 0.05% | |
| 261 | VRSKVERISK ANALYTICS INC | 2,695 | $476.0M | 0.05% | |
| 262 | SJMSMUCKER J M CO | 3,735 | $473.0M | 0.05% | |
| 263 | ADSKAUTODESK INC | 1,704 | $472.0M | 0.05% | |
| 264 | FXFINVESCO CURNCYSHS SWISS FRAN | 4,860 | $467.0M | 0.05% | |
| 265 | VWOVANGUARD INTL EQUITY INDEX F | 8,911 | $464.0M | 0.05% | |
| 266 | IPINTL PAPER CO | 8,548 | $462.0M | 0.05% | |
| 267 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,432 | $462.0M | 0.05% | |
| 268 | RODMLATTICE STRATEGIES TR | 15,473 | $460.0M | 0.05% | |
| 269 | DFSEURDISCOVER FINL SVCS | 4,823 | $458.0M | 0.05% | |
| 270 | NADNUVEEN QUALITY MUNCP INCOME | 30,271 | $458.0M | 0.05% | |
| 271 | BUWABIO RAD LABS INC | 795 | $454.0M | 0.05% | |
| 272 | MPCMARATHON PETE CORP | 8,367 | $448.0M | 0.05% | |
| 273 | IGOVISHARES TR | 8,600 | $447.0M | 0.05% | |
| 274 | CSXCSX CORP | 4,566 | $440.0M | 0.05% | |
| 275 | FNXFIRST TR MID CAP CORE ALPHAD | 4,695 | $440.0M | 0.05% | |
| 276 | FRELFIDELITY | 15,995 | $440.0M | 0.05% | |
| 277 | FBTFIRST TR EXCHANGE TRADED FD | 2,739 | $440.0M | 0.05% | |
| 278 | CDNSCADENCE DESIGN SYSTEM INC | 3,193 | $437.0M | 0.05% | |
| 279 | FPEIFIRST TR EXCH TRADED FD III | 21,393 | $433.0M | 0.05% | |
| 280 | MPWRMONOLITHIC PWR SYS INC | 1,218 | $430.0M | 0.05% | |
| 281 | BIVVANGUARD BD INDEX FD INC | 4,790 | $425.0M | 0.05% | |
| 282 | PRUPRUDENTIAL FINL INC | 4,563 | $416.0M | 0.05% | |
| 283 | ELVANTHEM INC | 1,146 | $411.0M | 0.04% | |
| 284 | STAGSTAG INDL INC | 12,031 | $404.0M | 0.04% | |
| 285 | IOOISHARES TR | 6,111 | $403.0M | 0.04% | |
| 286 | OBKORIGIN BANCORP INC | 9,346 | $396.0M | 0.04% | |
| 287 | SYYSYSCO CORP | 4,974 | $392.0M | 0.04% | |
| 288 | ETSYETSY INC | 1,941 | $391.0M | 0.04% | |
| 289 | ENBENBRIDGE INC | 10,625 | $387.0M | 0.04% | |
| 290 | DGSWISDOMTREE TR | 7,547 | $387.0M | 0.04% | |
| 291 | CLCOLGATE PALMOLIVE CO | 4,882 | $385.0M | 0.04% | |
| 292 | RPMRPM INTL INC | 4,169 | $383.0M | 0.04% | |
| 293 | IEMGISHARES INC | 5,904 | $380.0M | 0.04% | |
| 294 | NULGNUSHARES ETF TR | 6,545 | $379.0M | 0.04% | |
| 295 | ADMARCHER DANIELS MIDLAND CO | 6,638 | $378.0M | 0.04% | |
| 296 | IMTBISHARES TR | 7,367 | $376.0M | 0.04% | |
| 297 | EWEDWARDS LIFESCIENCES CORP | 4,492 | $376.0M | 0.04% | |
| 298 | PBCTEURPEOPLES UNITED FINANCIAL INC | 20,972 | $375.0M | 0.04% | |
| 299 | LENLENNAR CORP | 3,671 | $372.0M | 0.04% | |
| 300 | FFORD MTR CO DEL | 30,159 | $369.0M | 0.04% |