RFG Advisory, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.1T
Holdings
430
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IEMGISHARES INC | 3,355 | $225.0M | 0.02% | |
| 402 | ERICERICSSON | 17,769 | $224.0M | 0.02% | |
| 403 | INCYINCYTE CORP | 2,650 | $223.0M | 0.02% | |
| 404 | NHCNATIONAL HEALTHCARE CORP | 3,187 | $223.0M | 0.02% | |
| 405 | BIIBBIOGEN INC | 642 | $222.0M | 0.02% | |
| 406 | MCHPMICROCHIP TECHNOLOGY INC | 1,480 | $222.0M | 0.02% | |
| 407 | VNLAJANUS DETROIT STR TR | 4,430 | $222.0M | 0.02% | |
| 408 | FMXFOMENTO ECONOMICO MEXICANO S | 2,610 | $221.0M | 0.02% | |
| 409 | ORCLORACLE CORP | 2,824 | $220.0M | 0.02% | |
| 410 | CGWINVESCO EXCHNG TRADED FD TR | 4,100 | $220.0M | 0.02% | |
| 411 | SNAPSNAP INC | 3,200 | $218.0M | 0.02% | |
| 412 | GLWCORNING INC | 5,254 | $215.0M | 0.02% | |
| 413 | AEPAMERICAN ELEC PWR INC | 2,513 | $213.0M | 0.02% | |
| 414 | QSIGWISDOMTREE TR | 4,145 | $213.0M | 0.02% | |
| 415 | TFISPDR SER TR | 4,060 | $212.0M | 0.02% | |
| 416 | XLFSELECT SECTOR SPDR TR | 5,788 | $212.0M | 0.02% | |
| 417 | PFFAETFIS SER TR I | 8,397 | $211.0M | 0.02% | |
| 418 | KMIKINDER MORGAN INC DEL | 11,516 | $210.0M | 0.02% | |
| 419 | GMGENERAL MTRS CO | 3,541 | $210.0M | 0.02% | |
| 420 | CRSPCRISPR THERAPEUTICS AG | 1,289 | $209.0M | 0.02% | |
| 421 | MDLZMONDELEZ INTL INC | 3,346 | $209.0M | 0.02% | |
| 422 | DGDOLLAR GEN CORP NEW | 930 | $201.0M | 0.02% | |
| 423 | ETENERGY TRANSFER LP | 15,821 | $168.0M | 0.01% | |
| 424 | NPFINUVEEN PFD & INCM SECURTIES | 16,294 | $162.0M | 0.01% | |
| 425 | PSOPEARSON PLC | 12,820 | $149.0M | 0.01% | |
| 426 | PHKPIMCO HIGH INCOME FD | 17,891 | $122.0M | 0.01% | |
| 427 | NLYEURANNALY CAP MGMT INC | 10,725 | $95.0M | 0.01% | |
| 428 | OIAINVESCO MUNI INCOME OPP TRST | 10,964 | $91.0M | 0.01% | |
| 429 | BTOB2GOLD CORP | 10,200 | $43.0M | 0.00% | |
| 430 | NGLNGL ENERGY PARTNERS LP | 11,500 | $27.0M | 0.00% |
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