RFG Advisory, LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$1.6T
Holdings
508
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ADMARCHER DANIELS MIDLAND CO | 3,590 | $324.0M | 0.02% | |
| 402 | MCOMOODYS CORP | 956 | $322.0M | 0.02% | |
| 403 | DWDMORGAN STANLEY | 3,677 | $321.0M | 0.02% | |
| 404 | PCYINVESCO EXCH TRADED FD TR II | 14,191 | $321.0M | 0.02% | |
| 405 | FTVFORTIVE CORP | 5,242 | $319.0M | 0.02% | |
| 406 | VRPINVESCO EXCH TRADED FD TR II | 12,982 | $317.0M | 0.02% | |
| 407 | ESGDISHARES TR | 4,248 | $313.0M | 0.02% | |
| 408 | DHSWISDOMTREE TR | 3,555 | $313.0M | 0.02% | |
| 409 | VODVODAFONE GROUP PLC NEW | 18,858 | $313.0M | 0.02% | |
| 410 | UDECINNOVATOR ETFS TR | 10,440 | $312.0M | 0.02% | |
| 411 | FFORD MTR CO DEL | 18,329 | $310.0M | 0.02% | |
| 412 | ALZNALZAMEND NEURO INC | 250,000 | $308.0M | 0.02% | |
| 413 | NEARISHARES U S ETF TR | 6,218 | $308.0M | 0.02% | |
| 414 | FEPFIRST TR EXCH TRD ALPHDX FD | 7,941 | $307.0M | 0.02% | |
| 415 | TWTRUSDTWITTER INC | 7,906 | $306.0M | 0.02% | |
| 416 | FAARFIRST TR EXCHANGE TRAD FD VI | 9,013 | $305.0M | 0.02% | |
| 417 | CHDCHURCH & DWIGHT CO INC | 3,074 | $305.0M | 0.02% | |
| 418 | MPTMEDICAL PPTYS TRUST INC | 14,256 | $301.0M | 0.02% | |
| 419 | PDIPIMCO DYNAMIC INCOME FD | 12,296 | $300.0M | 0.02% | |
| 420 | COPCONOCOPHILLIPS | 2,938 | $294.0M | 0.02% | |
| 421 | VFLDELAWARE INVTS NATL MUN INCO | 23,234 | $294.0M | 0.02% | |
| 422 | DGRSWISDOMTREE TR | 6,482 | $289.0M | 0.02% | |
| 423 | GISGENERAL MLS INC | 4,257 | $288.0M | 0.02% | |
| 424 | VOTVANGUARD INDEX FDS | 1,277 | $284.0M | 0.02% | |
| 425 | CADECADENCE BANK | 9,603 | $281.0M | 0.02% | |
| 426 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,730 | $281.0M | 0.02% | |
| 427 | SJMSMUCKER J M CO | 2,068 | $280.0M | 0.02% | |
| 428 | ORCLORACLE CORP | 3,366 | $278.0M | 0.02% | |
| 429 | PNCPNC FINL SVCS GROUP INC | 1,504 | $277.0M | 0.02% | |
| 430 | SHOPSHOPIFY INC | 408 | $276.0M | 0.02% | |
| 431 | AMLPALPS ETF TR | 7,197 | $276.0M | 0.02% | |
| 432 | VOEVANGUARD INDEX FDS | 1,839 | $275.0M | 0.02% | |
| 433 | XELXCEL ENERGY INC | 3,792 | $274.0M | 0.02% | |
| 434 | EPDENTERPRISE PRODS PARTNERS L | 10,622 | $274.0M | 0.02% | |
| 435 | MCHPMICROCHIP TECHNOLOGY INC. | 3,607 | $271.0M | 0.02% | |
| 436 | AVBAVALONBAY CMNTYS INC | 1,079 | $268.0M | 0.02% | |
| 437 | EMBISHARES TR | 2,727 | $267.0M | 0.02% | |
| 438 | AEPAMERICAN ELEC PWR CO INC | 2,678 | $267.0M | 0.02% | |
| 439 | LENLENNAR CORP | 3,258 | $264.0M | 0.02% | |
| 440 | SUSAISHARES TR | 2,712 | $263.0M | 0.02% | |
| 441 | SWKSTANLEY BLACK & DECKER INC | 1,809 | $253.0M | 0.02% | |
| 442 | IHDGWISDOMTREE TR | 5,872 | $252.0M | 0.02% | |
| 443 | MDIVFIRST TR EXCHANGE-TRADED FD | 14,858 | $251.0M | 0.02% | |
| 444 | FEFIRSTENERGY CORP | 5,447 | $250.0M | 0.02% | |
| 445 | FTECFIDELITY COVINGTON TRUST | 2,016 | $248.0M | 0.02% | |
| 446 | SIVBEURSVB FINANCIAL GROUP | 444 | $248.0M | 0.02% | |
| 447 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,324 | $248.0M | 0.02% | |
| 448 | BSCPINVESCO EXCH TRD SLF IDX FD | 11,819 | $247.0M | 0.02% | |
| 449 | NHCNATIONAL HEALTHCARE CORP | 3,457 | $243.0M | 0.02% | |
| 450 | INCYINCYTE CORP | 3,050 | $242.0M | 0.02% | |
| 451 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,607 | $242.0M | 0.02% | |
| 452 | DGDOLLAR GEN CORP NEW | 1,082 | $241.0M | 0.02% | |
| 453 | SWANAMPLIFY ETF TR | 7,650 | $240.0M | 0.02% | |
| 454 | SLQDISHARES TR | 4,812 | $238.0M | 0.02% | |
| 455 | TJXTJX COS INC NEW | 3,908 | $237.0M | 0.02% | |
| 456 | MUABLACKROCK MUNIASSETS FD INC | 18,428 | $236.0M | 0.02% | |
| 457 | FMHIFIRST TR EXCH TRADED FD III | 4,600 | $236.0M | 0.02% | |
| 458 | CCLCARNIVAL CORP | 11,667 | $236.0M | 0.02% | |
| 459 | CRMSALESFORCE COM INC | 1,110 | $236.0M | 0.02% | |
| 460 | RSPINVESCO EXCHANGE TRADED FD T | 1,499 | $236.0M | 0.02% | |
| 461 | XBISPDR SER TR | 2,566 | $231.0M | 0.01% | |
| 462 | GLWCORNING INC | 6,248 | $231.0M | 0.01% | |
| 463 | ELDWISDOMTREE TR | 8,186 | $229.0M | 0.01% | |
| 464 | ATVIEURACTIVISION BLIZZARD INC | 2,861 | $229.0M | 0.01% | |
| 465 | GSKGLAXOSMITHKLINE PLC | 5,242 | $228.0M | 0.01% | |
| 466 | MARMARRIOTT INTL INC NEW | 1,292 | $227.0M | 0.01% | |
| 467 | SMBVANECK ETF TRUST | 13,150 | $225.0M | 0.01% | |
| 468 | MDLZMONDELEZ INTL INC | 3,564 | $224.0M | 0.01% | |
| 469 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,062 | $220.0M | 0.01% | |
| 470 | COINCOINBASE GLOBAL INC | 1,147 | $218.0M | 0.01% | |
| 471 | AEMAGNICO EAGLE MINES LTD | 3,548 | $217.0M | 0.01% | |
| 472 | ETSYETSY INC | 1,735 | $216.0M | 0.01% | |
| 473 | EVAUSDENVIVA INC | 2,730 | $216.0M | 0.01% | |
| 474 | ETENERGY TRANSFER L P | 19,265 | $216.0M | 0.01% | |
| 475 | FMXFOMENTO ECONOMICO MEXICANO S | 2,610 | $216.0M | 0.01% | |
| 476 | HSYHERSHEY CO | 991 | $215.0M | 0.01% | |
| 477 | ELLAUDER ESTEE COS INC | 790 | $215.0M | 0.01% | |
| 478 | IBBISHARES TR | 1,653 | $215.0M | 0.01% | |
| 479 | CGWINVESCO EXCH TRADED FD TR II | 4,100 | $215.0M | 0.01% | |
| 480 | TSNTYSON FOODS INC | 2,398 | $215.0M | 0.01% | |
| 481 | WPCWP CAREY INC | 2,619 | $212.0M | 0.01% | |
| 482 | FPXFIRST TR EXCHANGE TRADED FD | 1,947 | $212.0M | 0.01% | |
| 483 | BRSPBRIGHTSPIRE CAPITAL INC | 22,773 | $211.0M | 0.01% | |
| 484 | IHIISHARES TR | 3,433 | $209.0M | 0.01% | |
| 485 | EMLCVANECK ETF TRUST | 7,723 | $208.0M | 0.01% | |
| 486 | IXUSISHARES TR | 3,129 | $208.0M | 0.01% | |
| 487 | TRPAHARTFORD FDS EXCHANGE TRADED | 5,284 | $207.0M | 0.01% | |
| 488 | HTRBHARTFORD FDS EXCHANGE TRADED | 5,584 | $206.0M | 0.01% | |
| 489 | LRCXEURLAM RESEARCH CORP | 382 | $205.0M | 0.01% | |
| 490 | OXYOCCIDENTAL PETE CORP | 3,610 | $205.0M | 0.01% | |
| 491 | PFFAETFIS SER TR I | 8,365 | $201.0M | 0.01% | |
| 492 | SMPLSIMPLY GOOD FOODS CO | 5,300 | $201.0M | 0.01% | |
| 493 | GPROGOPRO INC | 22,213 | $189.0M | 0.01% | |
| 494 | —PAVMED INC | 129,000 | $170.0M | 0.01% | |
| 495 | ERICERICSSON | 18,030 | $165.0M | 0.01% | |
| 496 | NPFINUVEEN PFD & INCM SECURTIES | 15,578 | $131.0M | 0.01% | |
| 497 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,165 | $130.0M | 0.01% | |
| 498 | PSOPEARSON PLC | 12,467 | $124.0M | 0.01% | |
| 499 | RITMNEW RESIDENTIAL INVT CORP | 11,000 | $121.0M | 0.01% | |
| 500 | —DESKTOP METAL INC | 21,790 | $103.0M | 0.01% |