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 |
|---|---|---|---|---|---|
| 401 | AOKISHARES TR | 5,811 | $225.0M | 0.02% | |
| 402 | GLWCORNING INC | 5,147 | $224.0M | 0.02% | |
| 403 | INCYINCYTE CORP | 2,750 | $223.0M | 0.02% | |
| 404 | XFEBFIRST TR EXCHANGE-TRADED FD | 11,026 | $222.0M | 0.02% | |
| 405 | MDLZMONDELEZ INTL INC | 3,784 | $221.0M | 0.02% | |
| 406 | MPTMEDICAL PPTYS TRUST INC | 10,400 | $221.0M | 0.02% | |
| 407 | EMLCVANECK VECTORS ETF TR | 7,149 | $219.0M | 0.02% | |
| 408 | AVBAVALONBAY CMNTYS INC | 1,182 | $218.0M | 0.02% | |
| 409 | CAHCARDINAL HEALTH INC | 3,574 | $217.0M | 0.02% | |
| 410 | SWANAMPLIFY ETF TR | 6,800 | $217.0M | 0.02% | |
| 411 | AEPAMERICAN ELEC PWR INC | 2,511 | $213.0M | 0.02% | |
| 412 | VGTVANGUARD WORLD FDS | 592 | $212.0M | 0.02% | |
| 413 | DOCUDOCUSIGN INC | 1,043 | $211.0M | 0.02% | |
| 414 | SMGSCOTTS MIRACLE GRO CO | 858 | $210.0M | 0.02% | |
| 415 | PPGPPG INDS INC | 1,388 | $209.0M | 0.02% | |
| 416 | HALHALLIBURTON CO | 9,725 | $209.0M | 0.02% | |
| 417 | SMPLSIMPLY GOOD FOODS CO | 6,800 | $207.0M | 0.02% | |
| 418 | IWMISHARES TR | 934 | $206.0M | 0.02% | |
| 419 | CGWINVESCO EXCHNG TRADED FD TR | 4,100 | $201.0M | 0.02% | |
| 420 | HASIHANNON ARMSTRONG SUST INFR C | 3,577 | $201.0M | 0.02% | |
| 421 | KMIKINDER MORGAN INC DEL | 11,841 | $197.0M | 0.02% | |
| 422 | NPFINUVEEN PFD & INCM SECURTIES | 18,111 | $176.0M | 0.02% | |
| 423 | PSOPEARSON PLC | 12,820 | $137.0M | 0.01% | |
| 424 | ETENERGY TRANSFER LP | 17,032 | $131.0M | 0.01% | |
| 425 | PHKPIMCO HIGH INCOME FD | 17,891 | $121.0M | 0.01% | |
| 426 | NLYEURANNALY CAP MGMT INC | 10,707 | $92.0M | 0.01% | |
| 427 | OIAINVESCO MUNI INCOME OPP TRST | 10,964 | $87.0M | 0.01% | |
| 428 | —ENABLE MIDSTREAM PARTNERS LP | 13,444 | $87.0M | 0.01% | |
| 429 | BTOB2GOLD CORP | 10,200 | $44.0M | 0.00% | |
| 430 | —BOXLIGHT CORP | 10,500 | $27.0M | 0.00% | |
| 431 | MMLPMARTIN MIDSTREAM PRTNRS L P | 10,000 | $25.0M | 0.00% |
PreviousPage 5 of 5