RFG Advisory, LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$83.9B
Holdings
117
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 3,830 | $218.0M | 0.26% | |
| 102 | BABOEING CO | 597 | $217.0M | 0.26% | |
| 103 | MOALTRIA GROUP INC | 4,553 | $216.0M | 0.26% | |
| 104 | VRIGINVESCO ACTIVELY MANAGD ETF | 8,476 | $210.0M | 0.25% | |
| 105 | ISIIONIS PHARMACEUTICALS INC | 3,274 | $209.0M | 0.25% | |
| 106 | NUENUCOR CORP | 3,777 | $207.0M | 0.25% | |
| 107 | DISDISNEY WALT CO | 1,470 | $207.0M | 0.25% | |
| 108 | INTCINTEL CORP | 4,310 | $206.0M | 0.25% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC | 2,370 | $206.0M | 0.25% | |
| 110 | RDFNREDFIN CORP | 11,363 | $203.0M | 0.24% | |
| 111 | ERICERICSSON | 20,173 | $192.0M | 0.23% | |
| 112 | NPFINUVEEN PFD & INCM SECURTIES | 19,063 | $182.0M | 0.22% | |
| 113 | SIRIEURSIRIUS XM HLDGS INC | 26,926 | $149.0M | 0.18% | |
| 114 | AMLPUSDALPS ETF TR | 14,818 | $147.0M | 0.18% | |
| 115 | FCXFREEPORT-MCMORAN INC | 10,482 | $121.0M | 0.14% | |
| 116 | YRIYAMANA GOLD INC | 10,073 | $25.0M | 0.03% | |
| 117 | CHKEURCHESAPEAKE ENERGY CORP | 12,000 | $24.0M | 0.03% |
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