RFG Advisory, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$712.8B
Holdings
405
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WMWASTE MGMT INC DEL | 2,805 | $317.0M | 0.04% | |
| 302 | FEPFIRST TR EXCH TRD ALPHA FD I | 9,499 | $316.0M | 0.04% | |
| 303 | TYLTYLER TECHNOLOGIES INC | 899 | $313.0M | 0.04% | |
| 304 | BIVVANGUARD BD INDEX FD INC | 3,345 | $313.0M | 0.04% | |
| 305 | NHCNATIONAL HEALTHCARE CORP | 4,986 | $311.0M | 0.04% | |
| 306 | SUSBISHARES TR | 11,788 | $308.0M | 0.04% | |
| 307 | IOOISHARES TR | 5,446 | $307.0M | 0.04% | |
| 308 | BALLBALL CORP | 3,666 | $305.0M | 0.04% | |
| 309 | SWKSTANLEY BLACK & DECKER INC | 1,876 | $304.0M | 0.04% | |
| 310 | NGGNATIONAL GRID PLC | 5,232 | $302.0M | 0.04% | |
| 311 | XLUSELECT SECTOR SPDR TR | 5,065 | $301.0M | 0.04% | |
| 312 | EWXSPDR INDEX SHS FDS | 6,769 | $300.0M | 0.04% | |
| 313 | IJSISHARES TR | 2,440 | $299.0M | 0.04% | |
| 314 | VGLTVANGUARD SCOTTSDALE FDS | 2,986 | $298.0M | 0.04% | |
| 315 | FPEIFIRST TR EXCH TRADED FD III | 15,303 | $297.0M | 0.04% | |
| 316 | EDVVANGUARD WORLD FD | 1,781 | $295.0M | 0.04% | |
| 317 | EWEDWARDS LIFESCIENCES CORP | 3,681 | $294.0M | 0.04% | |
| 318 | NVDANVIDIA CORP | 539 | $292.0M | 0.04% | |
| 319 | SCHDSCHWAB STRATEGIC TR | 5,280 | $292.0M | 0.04% | |
| 320 | CLXCLOROX CO DEL | 1,383 | $291.0M | 0.04% | |
| 321 | EWLISHARES INC | 6,964 | $286.0M | 0.04% | |
| 322 | SEASEABRIDGE GOLD INC | 15,000 | $282.0M | 0.04% | |
| 323 | DGSWISDOMTREE TR | 6,819 | $282.0M | 0.04% | |
| 324 | ETSYETSY INC | 2,307 | $281.0M | 0.04% | |
| 325 | NHINATIONAL HEALTH INVS INC | 4,654 | $280.0M | 0.04% | |
| 326 | VSGXVANGUARD WORLD FD | 5,425 | $280.0M | 0.04% | |
| 327 | —CREDIT SUISSE NASSAU BRH | 28,458 | $280.0M | 0.04% | |
| 328 | STAGSTAG INDL INC | 9,160 | $279.0M | 0.04% | |
| 329 | SIRIEURSIRIUS XM HLDGS INC | 51,802 | $278.0M | 0.04% | |
| 330 | IEMGISHARES INC | 5,245 | $277.0M | 0.04% | |
| 331 | SBIOALPS ETF TR | 6,723 | $277.0M | 0.04% | |
| 332 | GALSSGA ACTIVE ETF TR | 7,067 | $275.0M | 0.04% | |
| 333 | CRMSALESFORCE COM INC | 1,087 | $273.0M | 0.04% | |
| 334 | LENLENNAR CORP | 3,317 | $271.0M | 0.04% | |
| 335 | SUBISHARES TR | 2,477 | $268.0M | 0.04% | |
| 336 | MINTPIMCO ETF TR | 2,602 | $265.0M | 0.04% | |
| 337 | CHDCHURCH & DWIGHT INC | 2,813 | $264.0M | 0.04% | |
| 338 | DFSEURDISCOVER FINL SVCS | 4,575 | $264.0M | 0.04% | |
| 339 | DLSWISDOMTREE TR | 4,404 | $264.0M | 0.04% | |
| 340 | FNXFIRST TR MID CAP CORE ALPHAD | 3,991 | $263.0M | 0.04% | |
| 341 | CAHCARDINAL HEALTH INC | 5,583 | $262.0M | 0.04% | |
| 342 | VBVANGUARD INDEX FDS | 1,704 | $262.0M | 0.04% | |
| 343 | DGDOLLAR GEN CORP NEW | 1,248 | $262.0M | 0.04% | |
| 344 | IPINTL PAPER CO | 6,461 | $262.0M | 0.04% | |
| 345 | EMLPFIRST TR EXCHANGE TRADED FD | 13,635 | $260.0M | 0.04% | |
| 346 | XFEBFIRST TR EXCHANGE-TRADED FD | 13,537 | $260.0M | 0.04% | |
| 347 | ACWVISHARES INC | 2,817 | $259.0M | 0.04% | |
| 348 | ESEVERSOURCE ENERGY | 3,075 | $257.0M | 0.04% | |
| 349 | NVONOVO-NORDISK A S | 3,692 | $256.0M | 0.04% | |
| 350 | AWMSKYWORKS SOLUTIONS INC | 1,742 | $253.0M | 0.04% | |
| 351 | SMBVANECK VECTORS ETF TR | 13,950 | $252.0M | 0.04% | |
| 352 | INCYINCYTE CORP | 2,780 | $249.0M | 0.03% | |
| 353 | IWMISHARES TR | 1,650 | $247.0M | 0.03% | |
| 354 | DOCUDOCUSIGN INC | 1,139 | $245.0M | 0.03% | |
| 355 | GDGENERAL DYNAMICS CORP | 1,746 | $242.0M | 0.03% | |
| 356 | ULTAULTA BEAUTY INC | 1,081 | $242.0M | 0.03% | |
| 357 | GISGENERAL MLS INC | 3,903 | $241.0M | 0.03% | |
| 358 | VEAVANGUARD TAX MANAGED INTL FD | 5,840 | $239.0M | 0.03% | |
| 359 | IGIBISHARES TR | 3,860 | $235.0M | 0.03% | |
| 360 | —GW PHARMACEUTICALS PLC | 2,399 | $234.0M | 0.03% | |
| 361 | IEFISHARES TR | 1,925 | $234.0M | 0.03% | |
| 362 | —PIMCO DYNMIC CREDIT AND MRT | 11,421 | $229.0M | 0.03% | |
| 363 | ATVIEURACTIVISION BLIZZARD INC | 2,828 | $229.0M | 0.03% | |
| 364 | DWMFWISDOMTREE TR | 9,528 | $228.0M | 0.03% | |
| 365 | BCEBCE INC | 5,426 | $225.0M | 0.03% | |
| 366 | XLFSELECT SECTOR SPDR TR | 9,248 | $223.0M | 0.03% | |
| 367 | EDCONSOLIDATED EDISON INC | 2,871 | $223.0M | 0.03% | |
| 368 | EMLCVANECK VECTORS ETF TR | 7,149 | $220.0M | 0.03% | |
| 369 | SPLVINVESCO EXCHNG TRADED FD TR | 4,071 | $218.0M | 0.03% | |
| 370 | PRUPRUDENTIAL FINL INC | 3,428 | $218.0M | 0.03% | |
| 371 | EFAVISHARES TR | 3,178 | $217.0M | 0.03% | |
| 372 | IWPISHARES TR | 1,241 | $215.0M | 0.03% | |
| 373 | FPXFIRST TR EXCHANGE TRADED FD | 2,210 | $214.0M | 0.03% | |
| 374 | MDLZMONDELEZ INTL INC | 3,730 | $214.0M | 0.03% | |
| 375 | GSGOLDMAN SACHS GROUP INC | 1,047 | $210.0M | 0.03% | |
| 376 | —BANCORPSOUTH BK TUPELO MISS | 10,686 | $207.0M | 0.03% | |
| 377 | YUMYUM BRANDS INC | 2,257 | $206.0M | 0.03% | |
| 378 | LINLINDE PLC | 862 | $205.0M | 0.03% | |
| 379 | AEPAMERICAN ELEC PWR INC | 2,483 | $203.0M | 0.03% | |
| 380 | KRKROGER CO | 5,966 | $202.0M | 0.03% | |
| 381 | GPKGRAPHIC PACKAGING HLDG CO | 14,245 | $201.0M | 0.03% | |
| 382 | DDOMINION ENERGY INC | 2,537 | $200.0M | 0.03% | |
| 383 | ERICERICSSON | 18,352 | $200.0M | 0.03% | |
| 384 | MPTMEDICAL PPTYS TRUST INC | 10,375 | $183.0M | 0.03% | |
| 385 | CCLCARNIVAL CORP | 12,009 | $182.0M | 0.03% | |
| 386 | FFORD MTR CO DEL | 26,317 | $175.0M | 0.02% | |
| 387 | NPFINUVEEN PFD & INCM SECURTIES | 19,894 | $175.0M | 0.02% | |
| 388 | KMIKINDER MORGAN INC DEL | 13,635 | $168.0M | 0.02% | |
| 389 | —COLONY CR REAL ESTATE INC | 34,043 | $167.0M | 0.02% | |
| 390 | HALHALLIBURTON CO | 13,743 | $166.0M | 0.02% | |
| 391 | NCMIEURNATIONAL CINEMEDIA INC | 51,284 | $139.0M | 0.02% | |
| 392 | GEGENERAL ELECTRIC CO | 18,572 | $116.0M | 0.02% | |
| 393 | YRIYAMANA GOLD INC | 20,073 | $114.0M | 0.02% | |
| 394 | DSKEUSDDASEKE INC | 21,037 | $113.0M | 0.02% | |
| 395 | GPROGOPRO INC | 24,800 | $112.0M | 0.02% | |
| 396 | JRSNUVEEN REAL ESTATE INCOME FD | 13,266 | $100.0M | 0.01% | |
| 397 | PHKPIMCO HIGH INCOME FD | 17,891 | $98.0M | 0.01% | |
| 398 | ETENERGY TRANSFER LP | 17,595 | $95.0M | 0.01% | |
| 399 | PSOPEARSON PLC | 12,777 | $91.0M | 0.01% | |
| 400 | CVA1EURCOVANTA HLDG CORP | 11,440 | $89.0M | 0.01% |