RFG Advisory, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$502.7B
Holdings
336
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XYZSQUARE INC | 3,526 | $218.0M | 0.04% | |
| 302 | NVONOVO-NORDISK A S | 4,162 | $215.0M | 0.04% | |
| 303 | GISGENERAL MLS INC | 3,873 | $213.0M | 0.04% | |
| 304 | XLYSELECT SECTOR SPDR TR | 1,756 | $212.0M | 0.04% | |
| 305 | AMLPUSDALPS ETF TR | 23,208 | $212.0M | 0.04% | |
| 306 | FFORD MTR CO DEL | 23,052 | $211.0M | 0.04% | |
| 307 | GLWCORNING INC | 7,350 | $210.0M | 0.04% | |
| 308 | HYLSFIRST TR EXCHANGE TRADED FD | 4,302 | $208.0M | 0.04% | |
| 309 | XMLVINVESCO EXCHNG TRADED FD TR | 3,951 | $208.0M | 0.04% | |
| 310 | QHYWISDOMTREE TR | 4,029 | $208.0M | 0.04% | |
| 311 | WELLWELLTOWER INC | 2,286 | $207.0M | 0.04% | |
| 312 | BILSPDR SER TR | 2,253 | $206.0M | 0.04% | |
| 313 | RDFNREDFIN CORP | 12,113 | $204.0M | 0.04% | |
| 314 | CCLCARNIVAL CORP | 4,641 | $203.0M | 0.04% | |
| 315 | VUGVANGUARD INDEX FDS | 1,219 | $203.0M | 0.04% | |
| 316 | CLXCLOROX CO DEL | 1,338 | $203.0M | 0.04% | |
| 317 | CHDCHURCH & DWIGHT INC | 2,700 | $203.0M | 0.04% | |
| 318 | NBISYANDEX N V | 5,767 | $202.0M | 0.04% | |
| 319 | NPFINUVEEN PFD & INCM SECURTIES | 19,663 | $194.0M | 0.04% | |
| 320 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,656 | $173.0M | 0.03% | |
| 321 | GEGENERAL ELECTRIC CO | 18,319 | $164.0M | 0.03% | |
| 322 | ERICERICSSON | 20,173 | $161.0M | 0.03% | |
| 323 | CHWCALAMOS GBL DYN INCOME FUND | 19,431 | $152.0M | 0.03% | |
| 324 | PSOPEARSON PLC | 16,010 | $145.0M | 0.03% | |
| 325 | FEYECHFFIREEYE INC | 10,678 | $142.0M | 0.03% | |
| 326 | QVCAUSDQURATE RETAIL INC | 11,354 | $117.0M | 0.02% | |
| 327 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,469 | $115.0M | 0.02% | |
| 328 | XEXGXEATON VANCE TAX MNGD GBL DV | 13,600 | $112.0M | 0.02% | |
| 329 | ACBAURORA CANNABIS INC | 23,428 | $103.0M | 0.02% | |
| 330 | —COLONY CAP INC NEW | 11,550 | $70.0M | 0.01% | |
| 331 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 13,834 | $67.0M | 0.01% | |
| 332 | GPROGOPRO INC | 11,473 | $59.0M | 0.01% | |
| 333 | YRIYAMANA GOLD INC | 10,073 | $32.0M | 0.01% | |
| 334 | —FRONTIER COMMUNICATIONS CORP | 33,804 | $29.0M | 0.01% | |
| 335 | LYGLLOYDS BANKING GROUP PLC | 11,015 | $29.0M | 0.01% | |
| 336 | IRIXIRIDEX CORP | 10,000 | $19.0M | 0.00% |
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