RFG Advisory, LLC Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$643.2B
Holdings
391
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —GW PHARMACEUTICALS PLC | 2,359 | $289.0M | 0.04% | |
| 302 | INCYINCYTE CORP | 2,780 | $289.0M | 0.04% | |
| 303 | FPEIFIRST TR EXCH TRADED FD III | 15,191 | $286.0M | 0.04% | |
| 304 | FXFINVESCO CURNCYSHS SWISS FRAN | 2,960 | $286.0M | 0.04% | |
| 305 | NBISYANDEX N V | 5,674 | $284.0M | 0.04% | |
| 306 | EDVVANGUARD WORLD FD | 1,707 | $283.0M | 0.04% | |
| 307 | EMLPFIRST TR EXCHANGE TRADED FD | 14,200 | $283.0M | 0.04% | |
| 308 | PDPINVESCO EXCHANGE TRADED FD T | 4,177 | $281.0M | 0.04% | |
| 309 | LENLENNAR CORP | 4,521 | $279.0M | 0.04% | |
| 310 | EAGGISHARES TR | 4,942 | $279.0M | 0.04% | |
| 311 | SCHDSCHWAB STRATEGIC TR | 5,378 | $278.0M | 0.04% | |
| 312 | DGSWISDOMTREE TR | 7,041 | $275.0M | 0.04% | |
| 313 | MSIMOTOROLA SOLUTIONS INC | 1,965 | $275.0M | 0.04% | |
| 314 | ESEVERSOURCE ENERGY | 3,266 | $272.0M | 0.04% | |
| 315 | VBVANGUARD INDEX FDS | 1,856 | $270.0M | 0.04% | |
| 316 | EWLISHARES INC | 6,924 | $270.0M | 0.04% | |
| 317 | GALSSGA ACTIVE ETF TR | 7,317 | $270.0M | 0.04% | |
| 318 | RPMRPM INTL INC | 3,567 | $268.0M | 0.04% | |
| 319 | STAGSTAG INDL INC | 9,105 | $267.0M | 0.04% | |
| 320 | AEPAMERICAN ELEC PWR INC | 3,342 | $266.0M | 0.04% | |
| 321 | NSCNORFOLK SOUTHERN CORP | 1,499 | $263.0M | 0.04% | |
| 322 | SWKSTANLEY BLACK & DECKER INC | 1,889 | $263.0M | 0.04% | |
| 323 | MBBISHARES TR | 2,363 | $262.0M | 0.04% | |
| 324 | GDGENERAL DYNAMICS CORP | 1,752 | $262.0M | 0.04% | |
| 325 | EWXSPDR INDEX SHS FDS | 6,373 | $260.0M | 0.04% | |
| 326 | TRVCCITIGROUP INC | 4,858 | $248.0M | 0.04% | |
| 327 | GISGENERAL MLS INC | 4,003 | $247.0M | 0.04% | |
| 328 | TWTRUSDTWITTER INC | 8,293 | $247.0M | 0.04% | |
| 329 | NVONOVO-NORDISK A S | 3,746 | $245.0M | 0.04% | |
| 330 | —BANCORPSOUTH BK TUPELO MISS | 10,686 | $243.0M | 0.04% | |
| 331 | FNXFIRST TR MID CAP CORE ALPHAD | 3,876 | $242.0M | 0.04% | |
| 332 | EFAVISHARES TR | 3,641 | $241.0M | 0.04% | |
| 333 | ATVIEURACTIVISION BLIZZARD INC | 3,143 | $239.0M | 0.04% | |
| 334 | DLSWISDOMTREE TR | 4,247 | $236.0M | 0.04% | |
| 335 | NVDANVIDIA CORP | 615 | $234.0M | 0.04% | |
| 336 | CHDCHURCH & DWIGHT INC | 3,013 | $233.0M | 0.04% | |
| 337 | XLYSELECT SECTOR SPDR TR | 1,816 | $232.0M | 0.04% | |
| 338 | EWEDWARDS LIFESCIENCES CORP | 3,349 | $231.0M | 0.04% | |
| 339 | BALLBALL CORP | 3,308 | $230.0M | 0.04% | |
| 340 | NOBLPROSHARES TR | 3,412 | $230.0M | 0.04% | |
| 341 | DGDOLLAR GEN CORP NEW | 1,207 | $230.0M | 0.04% | |
| 342 | RSPINVESCO EXCHANGE TRADED FD T | 2,254 | $229.0M | 0.04% | |
| 343 | ROKUROKU INC | 1,966 | $229.0M | 0.04% | |
| 344 | CIBRFIRST TR EXCHANGE TRADED FD | 6,880 | $227.0M | 0.04% | |
| 345 | AWMSKYWORKS SOLUTIONS INC | 1,771 | $226.0M | 0.04% | |
| 346 | KRKROGER CO | 6,642 | $225.0M | 0.03% | |
| 347 | PNCPNC FINL SVCS GROUP INC | 2,120 | $223.0M | 0.03% | |
| 348 | CRSPCRISPR THERAPEUTICS AG | 3,008 | $221.0M | 0.03% | |
| 349 | GPKGRAPHIC PACKAGING HLDG CO | 15,410 | $216.0M | 0.03% | |
| 350 | HYGISHARES TR | 2,627 | $214.0M | 0.03% | |
| 351 | —PIMCO DYNMIC CREDIT AND MRT | 11,556 | $213.0M | 0.03% | |
| 352 | PRUPRUDENTIAL FINL INC | 3,503 | $213.0M | 0.03% | |
| 353 | ESGVVANGUARD WORLD FD | 3,786 | $213.0M | 0.03% | |
| 354 | VEAVANGUARD TAX MANAGED INTL FD | 5,469 | $212.0M | 0.03% | |
| 355 | FPXFIRST TR EXCHANGE TRADED FD | 2,530 | $212.0M | 0.03% | |
| 356 | YUMYUM BRANDS INC | 2,421 | $210.0M | 0.03% | |
| 357 | DWMFWISDOMTREE TR | 8,973 | $209.0M | 0.03% | |
| 358 | IPINTL PAPER CO | 5,949 | $209.0M | 0.03% | |
| 359 | HYLSFIRST TR EXCHANGE TRADED FD | 4,537 | $208.0M | 0.03% | |
| 360 | DOCUDOCUSIGN INC | 1,202 | $207.0M | 0.03% | |
| 361 | EDCONSOLIDATED EDISON INC | 2,878 | $207.0M | 0.03% | |
| 362 | GSGOLDMAN SACHS GROUP INC | 1,042 | $206.0M | 0.03% | |
| 363 | OBKORIGIN BANCORP INC | 9,346 | $206.0M | 0.03% | |
| 364 | XBISPDR SERIES TRUST | 1,827 | $204.0M | 0.03% | |
| 365 | CMECME GROUP INC | 1,255 | $204.0M | 0.03% | |
| 366 | SCHBSCHWAB STRATEGIC TR | 2,775 | $204.0M | 0.03% | |
| 367 | XYZSQUARE INC | 1,931 | $203.0M | 0.03% | |
| 368 | BCEBCE INC | 4,846 | $202.0M | 0.03% | |
| 369 | CHGGCHEGG INC | 3,005 | $202.0M | 0.03% | |
| 370 | KMIKINDER MORGAN INC DEL | 13,277 | $201.0M | 0.03% | |
| 371 | EMLCVANECK VECTORS ETF TR | 6,524 | $201.0M | 0.03% | |
| 372 | HFCUSDHOLLYFRONTIER CORP | 6,872 | $201.0M | 0.03% | |
| 373 | SUBISHARES TR | 1,857 | $200.0M | 0.03% | |
| 374 | ERICERICSSON | 19,748 | $184.0M | 0.03% | |
| 375 | CCLCARNIVAL CORP | 11,223 | $184.0M | 0.03% | |
| 376 | HALHALLIBURTON CO | 13,339 | $173.0M | 0.03% | |
| 377 | NPFINUVEEN PFD & INCM SECURTIES | 20,248 | $171.0M | 0.03% | |
| 378 | FFORD MTR CO DEL | 27,118 | $165.0M | 0.03% | |
| 379 | DSKEUSDDASEKE INC | 41,857 | $164.0M | 0.03% | |
| 380 | JRSNUVEEN REAL ESTATE INCOME FD | 21,151 | $158.0M | 0.02% | |
| 381 | PMLPIMCO MUN INCOME FD II | 10,226 | $138.0M | 0.02% | |
| 382 | PHKPIMCO HIGH INCOME FD | 24,887 | $133.0M | 0.02% | |
| 383 | GEGENERAL ELECTRIC CO | 18,106 | $124.0M | 0.02% | |
| 384 | GPROGOPRO INC | 24,213 | $115.0M | 0.02% | |
| 385 | ETENERGY TRANSFER LP | 15,288 | $109.0M | 0.02% | |
| 386 | PSOPEARSON PLC | 12,777 | $92.0M | 0.01% | |
| 387 | OIAINVESCO MUNI INCOME OPP TRST | 10,964 | $79.0M | 0.01% | |
| 388 | YRIYAMANA GOLD INC | 10,073 | $55.0M | 0.01% | |
| 389 | —COLONY CAP INC NEW | 17,080 | $41.0M | 0.01% | |
| 390 | GOGOGOGO INC | 11,000 | $35.0M | 0.01% | |
| 391 | LYGLLOYDS BANKING GROUP PLC | 11,575 | $17.0M | 0.00% |
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