RFG Advisory, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.8T
Holdings
614
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PHXUSDPHX MINERALS INC | 23,198 | $95.0M | 0.01% | |
| 602 | ASGLIBERTY ALL-STAR GROWTH FD I | 15,966 | $81.0M | 0.00% | |
| 603 | RDFNREDFIN CORP | 20,351 | $76.0M | 0.00% | |
| 604 | HN9HANESBRANDS INC | 10,031 | $71.0M | 0.00% | |
| 605 | OIAINVESCO MUNI INCOME OPP TRST | 11,096 | $62.0M | 0.00% | |
| 606 | —DESKTOP METAL INC | 21,829 | $52.0M | 0.00% | |
| 607 | NCMIEURNATIONAL CINEMEDIA INC | 92,301 | $50.0M | 0.00% | |
| 608 | INOINOVIO PHARMACEUTICALS INC | 13,000 | $28.0M | 0.00% | |
| 609 | GSATUSDGLOBALSTAR INC | 11,850 | $23.0M | 0.00% | |
| 610 | OUSTOUSTER INC | 22,600 | $23.0M | 0.00% | |
| 611 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 10,000 | $21.0M | 0.00% | |
| 612 | PEDPEDEVCO CORP | 10,000 | $13.0M | 0.00% | |
| 613 | POLWQPOLISHED COM INC | 30,000 | $2.0M | 0.00% | |
| 614 | PDSBPDS BIOTECHNOLOGY CORP | 10,000 | $0 | 0.00% | Call |
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