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 |
|---|---|---|---|---|---|
| 301 | DLSWISDOMTREE TR | 5,094 | $368.0M | 0.04% | |
| 302 | COSTCOSTCO WHSL CORP NEW | 1,032 | $364.0M | 0.04% | |
| 303 | VBVANGUARD INDEX FDS | 1,698 | $364.0M | 0.04% | |
| 304 | VYMVANGUARD WHITEHALL FDS INC | 3,579 | $362.0M | 0.04% | |
| 305 | SWKSTANLEY BLACK & DECKER INC | 1,797 | $359.0M | 0.04% | |
| 306 | VGSHVANGUARD SCOTTSDALE FDS | 5,813 | $358.0M | 0.04% | |
| 307 | BABAALIBABA GROUP HLDG LTD | 1,579 | $358.0M | 0.04% | |
| 308 | SCHOSCHWAB STRATEGIC TR | 6,973 | $358.0M | 0.04% | |
| 309 | CBONVANECK VECTORS ETF TR | 15,045 | $357.0M | 0.04% | |
| 310 | PIIPOLARIS INDS INC | 2,641 | $353.0M | 0.04% | |
| 311 | NSCNORFOLK SOUTHERN CORP | 1,311 | $352.0M | 0.04% | |
| 312 | NVDANVIDIA CORP | 649 | $347.0M | 0.04% | |
| 313 | —BANCORPSOUTH BK TUPELO MISS | 10,690 | $347.0M | 0.04% | |
| 314 | IWDISHARES TR | 2,283 | $346.0M | 0.04% | |
| 315 | BENFRANKLIN RES INC | 11,692 | $346.0M | 0.04% | |
| 316 | SHOPSHOPIFY INC | 309 | $342.0M | 0.04% | |
| 317 | SBIOALPS ETF TR | 6,723 | $338.0M | 0.04% | |
| 318 | GSGOLDMAN SACHS GROUP INC | 1,028 | $336.0M | 0.04% | |
| 319 | AWMSKYWORKS SOLUTIONS INC | 1,833 | $336.0M | 0.04% | |
| 320 | VGLTVANGUARD SCOTTSDALE FDS | 4,044 | $335.0M | 0.04% | |
| 321 | TDOCTELADOC HEALTH INC | 1,837 | $334.0M | 0.04% | |
| 322 | EWLISHARES INC | 7,539 | $333.0M | 0.04% | |
| 323 | EFAVISHARES TR | 4,494 | $328.0M | 0.04% | |
| 324 | MSCIMSCI INC | 782 | $328.0M | 0.04% | |
| 325 | CCLCARNIVAL CORP | 12,323 | $327.0M | 0.04% | |
| 326 | NHCNATIONAL HEALTHCARE CORP | 4,187 | $326.0M | 0.04% | |
| 327 | CHGGCHEGG INC | 3,797 | $325.0M | 0.04% | |
| 328 | SIRIEURSIRIUS XM HLDGS INC | 53,359 | $325.0M | 0.04% | |
| 329 | EDVVANGUARD WORLD FD | 2,556 | $321.0M | 0.03% | |
| 330 | PNRPENTAIR PLC | 5,151 | $321.0M | 0.03% | |
| 331 | IQLTISHARES TR | 8,822 | $321.0M | 0.03% | |
| 332 | AMATAPPLIED MATLS INC | 2,393 | $320.0M | 0.03% | |
| 333 | NGGNATIONAL GRID PLC | 5,403 | $320.0M | 0.03% | |
| 334 | —PAVMED INC | 71,800 | $319.0M | 0.03% | |
| 335 | TMUST MOBILE US INC | 2,541 | $318.0M | 0.03% | |
| 336 | VBRVANGUARD INDEX FDS | 1,894 | $314.0M | 0.03% | |
| 337 | AORISHARES TR | 5,757 | $308.0M | 0.03% | |
| 338 | GPROGOPRO INC | 26,500 | $308.0M | 0.03% | |
| 339 | ALSALLSTATE CORP | 2,619 | $301.0M | 0.03% | |
| 340 | TJXTJX COS INC NEW | 4,541 | $300.0M | 0.03% | |
| 341 | WMWASTE MGMT INC DEL | 2,322 | $300.0M | 0.03% | |
| 342 | HYGISHARES TR | 3,417 | $298.0M | 0.03% | |
| 343 | PULSPGIM ETF TR | 5,852 | $292.0M | 0.03% | |
| 344 | MCOMOODYS CORP | 974 | $291.0M | 0.03% | |
| 345 | NHINATIONAL HEALTH INVS INC | 3,954 | $286.0M | 0.03% | |
| 346 | GSLCGOLDMAN SACHS ETF TR | 3,592 | $284.0M | 0.03% | |
| 347 | VODVODAFONE GROUP PLC NEW | 15,351 | $283.0M | 0.03% | |
| 348 | FPFFIRST TR EXCH TRD ALPHA FD I | 10,729 | $283.0M | 0.03% | |
| 349 | PNCPNC FINL SVCS GROUP INC | 1,606 | $282.0M | 0.03% | |
| 350 | DWMFWISDOMTREE TR | 11,051 | $281.0M | 0.03% | |
| 351 | CMSCMS ENERGY CORP | 4,589 | $281.0M | 0.03% | |
| 352 | SUBISHARES TR | 2,599 | $280.0M | 0.03% | |
| 353 | SDYSPDR SERIES TRUST | 2,362 | $279.0M | 0.03% | |
| 354 | GEGENERAL ELECTRIC CO | 20,813 | $273.0M | 0.03% | |
| 355 | NBISYANDEX N V | 4,267 | $273.0M | 0.03% | |
| 356 | SIZEISHARES TR | 2,267 | $272.0M | 0.03% | |
| 357 | VTVANGUARD INTL EQUITY INDEX F | 2,793 | $272.0M | 0.03% | |
| 358 | AOAISHARES TR | 4,012 | $269.0M | 0.03% | |
| 359 | SFBSSERVISFIRST BANCSHARES INC | 4,356 | $267.0M | 0.03% | |
| 360 | SMBVANECK VECTORS ETF TR | 14,700 | $265.0M | 0.03% | |
| 361 | ATVIEURACTIVISION BLIZZARD INC | 2,813 | $262.0M | 0.03% | |
| 362 | CLXCLOROX CO DEL | 1,360 | $262.0M | 0.03% | |
| 363 | DGRSWISDOMTREE TR | 5,689 | $262.0M | 0.03% | |
| 364 | FTAFIRST TR LRG CP VL ALPHADEX | 4,097 | $261.0M | 0.03% | |
| 365 | GALSSGA ACTIVE ETF TR | 5,842 | $257.0M | 0.03% | |
| 366 | FPXFIRST TR EXCHANGE TRADED FD | 2,150 | $256.0M | 0.03% | |
| 367 | TIPISHARES TR | 2,036 | $256.0M | 0.03% | |
| 368 | PHPARKER HANNIFIN CORP | 812 | $256.0M | 0.03% | |
| 369 | TRVCCITIGROUP INC | 3,506 | $255.0M | 0.03% | |
| 370 | HFCUSDHOLLYFRONTIER CORP | 7,103 | $254.0M | 0.03% | |
| 371 | ORCLORACLE CORP | 3,603 | $253.0M | 0.03% | |
| 372 | FTCFIRST TR LRG CP GRWTH ALPHAD | 2,591 | $253.0M | 0.03% | |
| 373 | SUSAISHARES TR | 2,861 | $251.0M | 0.03% | |
| 374 | GISGENERAL MLS INC | 4,089 | $251.0M | 0.03% | |
| 375 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,081 | $251.0M | 0.03% | |
| 376 | FXOFIRST TR EXCHANGE TRADED FD | 6,013 | $250.0M | 0.03% | |
| 377 | XLESELECT SECTOR SPDR TR | 5,061 | $248.0M | 0.03% | |
| 378 | YUMYUM BRANDS INC | 2,272 | $246.0M | 0.03% | |
| 379 | PDPINVESCO EXCHANGE TRADED FD T | 2,885 | $246.0M | 0.03% | |
| 380 | FDXFEDEX CORP | 860 | $244.0M | 0.03% | |
| 381 | IVWISHARES TR | 3,742 | $244.0M | 0.03% | |
| 382 | CHDCHURCH & DWIGHT INC | 2,769 | $242.0M | 0.03% | |
| 383 | NVONOVO-NORDISK A S | 3,584 | $242.0M | 0.03% | |
| 384 | QCLNFIRST TR EXCHANGE TRADED FD | 3,506 | $241.0M | 0.03% | |
| 385 | IAUUSDISHARES GOLD TRUST | 14,647 | $238.0M | 0.03% | |
| 386 | CRMSALESFORCE COM INC | 1,108 | $235.0M | 0.03% | |
| 387 | SCHBSCHWAB STRATEGIC TR | 2,435 | $235.0M | 0.03% | |
| 388 | NCMIEURNATIONAL CINEMEDIA INC | 50,749 | $234.0M | 0.03% | |
| 389 | ERICERICSSON | 17,769 | $234.0M | 0.03% | |
| 390 | —PIMCO DYNMIC CREDIT AND MRT | 10,491 | $234.0M | 0.03% | |
| 391 | —COLONY CR REAL ESTATE INC | 27,363 | $233.0M | 0.03% | |
| 392 | VNLAJANUS DETROIT STR TR | 4,630 | $232.0M | 0.03% | |
| 393 | RSPINVESCO EXCHANGE TRADED FD T | 1,639 | $232.0M | 0.03% | |
| 394 | MCHPMICROCHIP TECHNOLOGY INC | 1,480 | $230.0M | 0.03% | |
| 395 | FAARFIRST TR EXCHNG TRADED FD VI | 7,974 | $230.0M | 0.03% | |
| 396 | EPDENTERPRISE PRODS PARTNERS L | 10,408 | $229.0M | 0.02% | |
| 397 | WQTMWISDOMTREE TR | 9,102 | $228.0M | 0.02% | |
| 398 | VOTVANGUARD INDEX FDS | 1,064 | $228.0M | 0.02% | |
| 399 | SIVBEURSVB FINL GROUP | 462 | $228.0M | 0.02% | |
| 400 | USHYISHARES TR | 5,473 | $225.0M | 0.02% |