RFG Advisory, LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$1.5T
Holdings
474
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | METMETLIFE INC | 4,605 | $288.0M | 0.02% | |
| 402 | IWRISHARES TR | 3,462 | $287.0M | 0.02% | |
| 403 | VODVODAFONE GROUP PLC NEW | 19,241 | $287.0M | 0.02% | |
| 404 | PNCPNC FINL SVCS GROUP INC | 1,427 | $286.0M | 0.02% | |
| 405 | MRNAMODERNA INC | 1,128 | $286.0M | 0.02% | |
| 406 | FTGCFIRST TR EXCHAN TRADED FD VI | 12,326 | $284.0M | 0.02% | |
| 407 | SMBVANECK VECTORS ETF TR | 15,375 | $275.0M | 0.02% | |
| 408 | MUABLACKROCK MUNIASSETS FD INC | 18,428 | $274.0M | 0.02% | |
| 409 | GISGENERAL MLS INC | 4,045 | $273.0M | 0.02% | |
| 410 | TMUST MOBILE US INC | 2,314 | $268.0M | 0.02% | |
| 411 | PHYS/USPROTT PHYSICAL GOLD TRUST | 18,650 | $268.0M | 0.02% | |
| 412 | AVBAVALONBAY CMNTYS INC | 1,058 | $267.0M | 0.02% | |
| 413 | OKTAOKTA INC | 1,177 | $264.0M | 0.02% | |
| 414 | SUSAISHARES TR | 2,446 | $260.0M | 0.02% | |
| 415 | MDIVFIRST TR EXCHANGE TRADED FD | 15,663 | $260.0M | 0.02% | |
| 416 | FAARFIRST TR EXCHNG TRADED FD VI | 8,954 | $258.0M | 0.02% | |
| 417 | MCHPMICROCHIP TECHNOLOGY INC | 2,962 | $258.0M | 0.02% | |
| 418 | XELXCEL ENERGY INC | 3,804 | $258.0M | 0.02% | |
| 419 | SWANAMPLIFY ETF TR | 7,400 | $256.0M | 0.02% | |
| 420 | NHCNATIONAL HEALTHCARE CORP | 3,734 | $254.0M | 0.02% | |
| 421 | NBISYANDEX N V | 4,167 | $252.0M | 0.02% | |
| 422 | —PAVMED INC | 101,700 | $250.0M | 0.02% | |
| 423 | AWMSKYWORKS SOLUTIONS INC | 1,605 | $249.0M | 0.02% | |
| 424 | CGWINVESCO EXCHNG TRADED FD TR | 4,100 | $249.0M | 0.02% | |
| 425 | SHWSHERWIN WILLIAMS CO | 698 | $246.0M | 0.02% | |
| 426 | GSKGLAXOSMITHKLINE PLC | 5,580 | $246.0M | 0.02% | |
| 427 | PZAINVESCO EXCHNG TRADED FD TR | 9,019 | $245.0M | 0.02% | |
| 428 | AWCAMERICAN WTR WKS CO INC NEW | 1,276 | $241.0M | 0.02% | |
| 429 | IHDGWISDOMTREE TR | 5,255 | $240.0M | 0.02% | |
| 430 | IBBISHARES TR | 1,564 | $239.0M | 0.02% | |
| 431 | AOKISHARES TR | 5,946 | $238.0M | 0.02% | |
| 432 | TLTISHARES TR | 1,592 | $236.0M | 0.02% | |
| 433 | CCLCARNIVAL CORP | 11,695 | $235.0M | 0.02% | |
| 434 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,289 | $234.0M | 0.02% | |
| 435 | PDPINVESCO EXCHANGE TRADED FD T | 2,460 | $233.0M | 0.02% | |
| 436 | MDLZMONDELEZ INTL INC | 3,495 | $232.0M | 0.02% | |
| 437 | SMPLSIMPLY GOOD FOODS CO | 5,500 | $229.0M | 0.02% | |
| 438 | FTCFIRST TR LRG CP GRWTH ALPHAD | 1,904 | $229.0M | 0.02% | |
| 439 | SCHPSCHWAB STRATEGIC TR | 3,613 | $227.0M | 0.02% | |
| 440 | FPXFIRST TR EXCHANGE TRADED FD | 1,832 | $224.0M | 0.02% | |
| 441 | INCYINCYTE CORP | 3,050 | $224.0M | 0.02% | |
| 442 | BILSPDR SER TR | 2,448 | $224.0M | 0.02% | |
| 443 | GLWCORNING INC | 6,002 | $223.0M | 0.02% | |
| 444 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,969 | $221.0M | 0.02% | |
| 445 | ELDWISDOMTREE TR | 7,358 | $221.0M | 0.02% | |
| 446 | FTECFIDELITY | 1,617 | $219.0M | 0.02% | |
| 447 | FEFIRSTENERGY CORP | 5,269 | $219.0M | 0.02% | |
| 448 | VOXVANGUARD WORLD FDS | 1,618 | $219.0M | 0.02% | |
| 449 | PFFAETFIS SER TR I | 8,663 | $218.0M | 0.01% | |
| 450 | GPROGOPRO INC | 20,850 | $215.0M | 0.01% | |
| 451 | EMLCVANECK VECTORS ETF TR | 7,519 | $215.0M | 0.01% | |
| 452 | GMGENERAL MTRS CO | 3,673 | $215.0M | 0.01% | |
| 453 | HYGISHARES TR | 2,438 | $212.0M | 0.01% | |
| 454 | DWDMORGAN STANLEY | 2,148 | $211.0M | 0.01% | |
| 455 | XFEBFIRST TR EXCHANGE-TRADED FD | 10,106 | $205.0M | 0.01% | |
| 456 | AEPAMERICAN ELEC PWR INC | 2,295 | $204.0M | 0.01% | |
| 457 | FMXFOMENTO ECONOMICO MEXICANO S | 2,610 | $203.0M | 0.01% | |
| 458 | IJKISHARES TR | 2,376 | $203.0M | 0.01% | |
| 459 | PHPARKER HANNIFIN CORP | 637 | $203.0M | 0.01% | |
| 460 | ROKUROKU INC | 884 | $202.0M | 0.01% | |
| 461 | SAVESPIRIT AIRLS INC | 9,200 | $201.0M | 0.01% | |
| 462 | ERICERICSSON | 17,944 | $195.0M | 0.01% | |
| 463 | ETENERGY TRANSFER LP | 19,807 | $163.0M | 0.01% | |
| 464 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,165 | $161.0M | 0.01% | |
| 465 | NPFINUVEEN PFD & INCM SECURTIES | 16,008 | $156.0M | 0.01% | |
| 466 | RITMNEW RESIDENTIAL INVT CORP | 11,300 | $121.0M | 0.01% | |
| 467 | PHKPIMCO HIGH INCOME FD | 17,374 | $107.0M | 0.01% | |
| 468 | PSOPEARSON PLC | 12,467 | $105.0M | 0.01% | |
| 469 | NLYEURANNALY CAP MGMT INC | 12,280 | $96.0M | 0.01% | |
| 470 | OIAINVESCO MUNI INCOME OPP TRST | 11,002 | $88.0M | 0.01% | |
| 471 | INOINOVIO PHARMACEUTICALS INC | 10,500 | $52.0M | 0.00% | |
| 472 | BTOB2GOLD CORP | 10,200 | $40.0M | 0.00% | |
| 473 | NGLNGL ENERGY PARTNERS LP | 15,389 | $28.0M | 0.00% | |
| 474 | PEDPEDEVCO CORP | 10,000 | $11.0M | 0.00% |
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