RFG Advisory, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.1T
Holdings
430
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETSYETSY INC | 1,966 | $405.0M | 0.04% | |
| 302 | IQLTISHARES TR | 10,509 | $405.0M | 0.04% | |
| 303 | BABAALIBABA GROUP HLDG LTD | 1,754 | $398.0M | 0.04% | |
| 304 | OBKORIGIN BANCORP INC | 9,346 | $397.0M | 0.04% | |
| 305 | DLSWISDOMTREE TR | 5,291 | $395.0M | 0.04% | |
| 306 | CATHGLOBAL X FDS | 7,351 | $392.0M | 0.03% | |
| 307 | ENBENBRIDGE INC | 9,795 | $392.0M | 0.03% | |
| 308 | VYMVANGUARD WHITEHALL FDS INC | 3,700 | $388.0M | 0.03% | |
| 309 | GSGOLDMAN SACHS GROUP INC | 1,018 | $386.0M | 0.03% | |
| 310 | CLCOLGATE PALMOLIVE CO | 4,716 | $384.0M | 0.03% | |
| 311 | VGTVANGUARD WORLD FDS | 960 | $383.0M | 0.03% | |
| 312 | FNXFIRST TR MID CAP CORE ALPHAD | 3,811 | $381.0M | 0.03% | |
| 313 | VBVANGUARD INDEX FDS | 1,689 | $380.0M | 0.03% | |
| 314 | EFAVISHARES TR | 5,030 | $380.0M | 0.03% | |
| 315 | RPMRPM INTL INC | 4,196 | $372.0M | 0.03% | |
| 316 | EWLISHARES INC | 7,584 | $369.0M | 0.03% | |
| 317 | PNRPENTAIR PLC | 5,456 | $368.0M | 0.03% | |
| 318 | CBONVANECK VECTORS ETF TR | 15,165 | $365.0M | 0.03% | |
| 319 | CHGGCHEGG INC | 4,356 | $362.0M | 0.03% | |
| 320 | LENLENNAR CORP | 3,632 | $361.0M | 0.03% | |
| 321 | FPEIFIRST TR EXCH TRADED FD III | 17,477 | $361.0M | 0.03% | |
| 322 | PBCTEURPEOPLES UNITED FINANCIAL INC | 21,079 | $361.0M | 0.03% | |
| 323 | EDVVANGUARD WORLD FD | 2,652 | $359.0M | 0.03% | |
| 324 | NSCNORFOLK SOUTHERN CORP | 1,344 | $357.0M | 0.03% | |
| 325 | EZUISHARES INC | 7,216 | $356.0M | 0.03% | |
| 326 | SIRIEURSIRIUS XM HLDGS INC | 53,890 | $352.0M | 0.03% | |
| 327 | AWMSKYWORKS SOLUTIONS INC | 1,825 | $350.0M | 0.03% | |
| 328 | NGGNATIONAL GRID PLC | 5,466 | $350.0M | 0.03% | |
| 329 | TDOCTELADOC HEALTH INC | 2,087 | $347.0M | 0.03% | |
| 330 | TMUST MOBILE US INC | 2,358 | $342.0M | 0.03% | |
| 331 | AOAISHARES TR | 4,772 | $337.0M | 0.03% | |
| 332 | FFORD MTR CO DEL | 22,468 | $334.0M | 0.03% | |
| 333 | AMEDAMEDISYS INC | 1,352 | $331.0M | 0.03% | |
| 334 | SYYSYSCO CORP | 4,254 | $331.0M | 0.03% | |
| 335 | CMSCMS ENERGY CORP | 5,587 | $330.0M | 0.03% | |
| 336 | IWMISHARES TR | 1,438 | $330.0M | 0.03% | |
| 337 | TIPISHARES TR | 2,579 | $330.0M | 0.03% | |
| 338 | WMWASTE MGMT INC DEL | 2,345 | $329.0M | 0.03% | |
| 339 | BENFRANKLIN RES INC | 10,240 | $328.0M | 0.03% | |
| 340 | BLVVANGUARD BD INDEX FD INC | 3,185 | $328.0M | 0.03% | |
| 341 | CCLCARNIVAL CORP | 12,080 | $318.0M | 0.03% | |
| 342 | IGLBISHARES TR | 4,501 | $316.0M | 0.03% | |
| 343 | VNQVANGUARD INDEX FDS | 3,064 | $312.0M | 0.03% | |
| 344 | ATVIEURACTIVISION BLIZZARD INC | 3,255 | $311.0M | 0.03% | |
| 345 | ALSALLSTATE CORP | 2,383 | $311.0M | 0.03% | |
| 346 | SMBVANECK VECTORS ETF TR | 17,150 | $310.0M | 0.03% | |
| 347 | TRVCCITIGROUP INC | 4,372 | $309.0M | 0.03% | |
| 348 | FPFFIRST TR EXCH TRD ALPHA FD I | 10,986 | $307.0M | 0.03% | |
| 349 | MPTMEDICAL PPTYS TRUST INC | 15,212 | $306.0M | 0.03% | |
| 350 | —BANCORPSOUTH BK TUPELO MISS | 10,690 | $303.0M | 0.03% | |
| 351 | DWMFWISDOMTREE TR | 11,498 | $301.0M | 0.03% | |
| 352 | TJXTJX COS INC NEW | 4,440 | $299.0M | 0.03% | |
| 353 | HYGISHARES TR | 3,376 | $297.0M | 0.03% | |
| 354 | SFBSSERVISFIRST BANCSHARES INC | 4,356 | $296.0M | 0.03% | |
| 355 | VODVODAFONE GROUP PLC NEW | 17,263 | $296.0M | 0.03% | |
| 356 | MCOMOODYS CORP | 817 | $296.0M | 0.03% | |
| 357 | AMATAPPLIED MATLS INC | 2,075 | $295.0M | 0.03% | |
| 358 | NVONOVO-NORDISK A S | 3,524 | $295.0M | 0.03% | |
| 359 | NBISYANDEX N V | 4,167 | $295.0M | 0.03% | |
| 360 | NCMIEURNATIONAL CINEMEDIA INC | 57,456 | $291.0M | 0.03% | |
| 361 | FPXFIRST TR EXCHANGE TRADED FD | 2,275 | $290.0M | 0.03% | |
| 362 | FTCFIRST TR LRG CP GRWTH ALPHAD | 2,591 | $284.0M | 0.03% | |
| 363 | CLXCLOROX CO DEL | 1,543 | $278.0M | 0.02% | |
| 364 | PNCPNC FINL SVCS GROUP INC | 1,459 | $278.0M | 0.02% | |
| 365 | FXOFIRST TR EXCHANGE TRADED FD | 6,310 | $276.0M | 0.02% | |
| 366 | VOTVANGUARD INDEX FDS | 1,170 | $276.0M | 0.02% | |
| 367 | DGRSWISDOMTREE TR | 5,835 | $271.0M | 0.02% | |
| 368 | SUSAISHARES TR | 2,836 | $271.0M | 0.02% | |
| 369 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,165 | $270.0M | 0.02% | |
| 370 | FDXFEDEX CORP | 906 | $270.0M | 0.02% | |
| 371 | GALSSGA ACTIVE ETF TR | 5,842 | $269.0M | 0.02% | |
| 372 | FTAFIRST TR LRG CP VL ALPHADEX | 4,100 | $269.0M | 0.02% | |
| 373 | QCLNFIRST TR EXCHANGE TRADED FD | 3,875 | $268.0M | 0.02% | |
| 374 | YUMYUM BRANDS INC | 2,334 | $268.0M | 0.02% | |
| 375 | XELXCEL ENERGY INC | 3,985 | $263.0M | 0.02% | |
| 376 | PDPINVESCO EXCHANGE TRADED FD T | 2,885 | $259.0M | 0.02% | |
| 377 | IVWISHARES TR | 3,548 | $258.0M | 0.02% | |
| 378 | RSPINVESCO EXCHANGE TRADED FD T | 1,707 | $257.0M | 0.02% | |
| 379 | FAARFIRST TR EXCHNG TRADED FD VI | 8,427 | $256.0M | 0.02% | |
| 380 | NHINATIONAL HEALTH INVS INC | 3,809 | $255.0M | 0.02% | |
| 381 | EPDENTERPRISE PRODS PARTNERS L | 10,506 | $254.0M | 0.02% | |
| 382 | PIIPOLARIS INDS INC | 1,847 | $253.0M | 0.02% | |
| 383 | —PIMCO DYNMIC CREDIT AND MRT | 11,165 | $250.0M | 0.02% | |
| 384 | PULSPGIM ETF TR | 5,009 | $249.0M | 0.02% | |
| 385 | XFEBFIRST TR EXCHANGE-TRADED FD | 12,063 | $249.0M | 0.02% | |
| 386 | SIVBEURSVB FINL GROUP | 446 | $248.0M | 0.02% | |
| 387 | GEGENERAL ELECTRIC CO | 18,362 | $247.0M | 0.02% | |
| 388 | CHDCHURCH & DWIGHT INC | 2,873 | $245.0M | 0.02% | |
| 389 | CRMSALESFORCE COM INC | 1,001 | $245.0M | 0.02% | |
| 390 | PHPARKER HANNIFIN CORP | 795 | $244.0M | 0.02% | |
| 391 | GPROGOPRO INC | 20,675 | $241.0M | 0.02% | |
| 392 | GISGENERAL MLS INC | 3,921 | $239.0M | 0.02% | |
| 393 | AVBAVALONBAY CMNTYS INC | 1,147 | $239.0M | 0.02% | |
| 394 | SMPLSIMPLY GOOD FOODS CO | 6,500 | $237.0M | 0.02% | |
| 395 | FTCHQFARFETCH LTD | 4,700 | $237.0M | 0.02% | |
| 396 | WQTMWISDOMTREE TR | 9,446 | $237.0M | 0.02% | |
| 397 | AOKISHARES TR | 5,875 | $234.0M | 0.02% | |
| 398 | SWANAMPLIFY ETF TR | 6,800 | $233.0M | 0.02% | |
| 399 | EMLCVANECK VECTORS ETF TR | 7,219 | $227.0M | 0.02% | |
| 400 | GSLCGOLDMAN SACHS ETF TR | 2,610 | $225.0M | 0.02% |