RFG Advisory, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.2T
Holdings
420
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VNQVANGUARD INDEX FDS | 2,075 | $211.0M | 0.02% | |
| 402 | ELDWISDOMTREE TR | 6,701 | $209.0M | 0.02% | |
| 403 | XELXCEL ENERGY INC | 3,294 | $206.0M | 0.02% | |
| 404 | FPFFIRST TR EXCH TRD ALPHA FD I | 7,639 | $206.0M | 0.02% | |
| 405 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,967 | $205.0M | 0.02% | |
| 406 | AEPAMERICAN ELEC PWR INC | 2,516 | $204.0M | 0.02% | |
| 407 | ERICERICSSON | 17,944 | $201.0M | 0.02% | |
| 408 | AWCAMERICAN WTR WKS CO INC NEW | 1,190 | $201.0M | 0.02% | |
| 409 | AMEDAMEDISYS INC | 1,343 | $200.0M | 0.02% | |
| 410 | XLFSELECT SECTOR SPDR TR | 5,342 | $200.0M | 0.02% | |
| 411 | GPROGOPRO INC | 20,700 | $194.0M | 0.02% | |
| 412 | NPFINUVEEN PFD & INCM SECURTIES | 16,383 | $161.0M | 0.01% | |
| 413 | ETENERGY TRANSFER LP | 15,620 | $150.0M | 0.01% | |
| 414 | RITMNEW RESIDENTIAL INVT CORP | 11,300 | $124.0M | 0.01% | |
| 415 | PSOPEARSON PLC | 12,820 | $124.0M | 0.01% | |
| 416 | PHKPIMCO HIGH INCOME FD | 18,165 | $114.0M | 0.01% | |
| 417 | DNPDNP SELECT INCOME FD | 10,103 | $108.0M | 0.01% | |
| 418 | NLYEURANNALY CAP MGMT INC | 10,475 | $88.0M | 0.01% | |
| 419 | OIAINVESCO MUNI INCOME OPP TRST | 10,979 | $87.0M | 0.01% | |
| 420 | BTOB2GOLD CORP | 10,200 | $35.0M | 0.00% |
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