RFG Advisory, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.2T
Holdings
420
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETSYETSY INC | 2,013 | $419.0M | 0.03% | |
| 302 | NCMIEURNATIONAL CINEMEDIA INC | 117,059 | $417.0M | 0.03% | |
| 303 | RDFNREDFIN CORP | 8,301 | $416.0M | 0.03% | |
| 304 | EMREMERSON ELEC CO | 4,394 | $414.0M | 0.03% | |
| 305 | ELVANTHEM INC | 1,109 | $413.0M | 0.03% | |
| 306 | MDIVFIRST TR EXCHANGE TRADED FD | 24,997 | $410.0M | 0.03% | |
| 307 | IQLTISHARES TR | 10,605 | $402.0M | 0.03% | |
| 308 | ENBENBRIDGE INC | 9,990 | $398.0M | 0.03% | |
| 309 | SIMSSPDR SER TR | 9,091 | $397.0M | 0.03% | |
| 310 | OBKORIGIN BANCORP INC | 9,346 | $396.0M | 0.03% | |
| 311 | PNRPENTAIR PLC | 5,424 | $394.0M | 0.03% | |
| 312 | GSGOLDMAN SACHS GROUP INC | 1,003 | $379.0M | 0.03% | |
| 313 | PBCTEURPEOPLES UNITED FINANCIAL INC | 21,621 | $378.0M | 0.03% | |
| 314 | SHMSPDR SER TR | 7,581 | $374.0M | 0.03% | |
| 315 | IOOISHARES TR | 5,228 | $372.0M | 0.03% | |
| 316 | EDVVANGUARD WORLD FD | 2,732 | $370.0M | 0.03% | |
| 317 | CBONVANECK VECTORS ETF TR | 15,180 | $370.0M | 0.03% | |
| 318 | CLCOLGATE PALMOLIVE CO | 4,757 | $360.0M | 0.03% | |
| 319 | IVWISHARES TR | 4,839 | $358.0M | 0.03% | |
| 320 | LQDISHARES TR | 2,682 | $357.0M | 0.03% | |
| 321 | SYYSYSCO CORP | 4,504 | $354.0M | 0.03% | |
| 322 | SWKSTANLEY BLACK & DECKER INC | 2,021 | $354.0M | 0.03% | |
| 323 | EWLISHARES INC | 7,584 | $353.0M | 0.03% | |
| 324 | VTVANGUARD INTL EQUITY INDEX F | 3,421 | $348.0M | 0.03% | |
| 325 | SIRIEURSIRIUS XM HLDGS INC | 56,520 | $345.0M | 0.03% | |
| 326 | USMVISHARES TR | 4,650 | $342.0M | 0.03% | |
| 327 | EFAVISHARES TR | 4,513 | $340.0M | 0.03% | |
| 328 | SFBSSERVISFIRST BANCSHARES INC | 4,356 | $339.0M | 0.03% | |
| 329 | NVONOVO-NORDISK A S | 3,535 | $339.0M | 0.03% | |
| 330 | YUMYUM BRANDS INC | 2,749 | $336.0M | 0.03% | |
| 331 | AGZISHARES TR | 2,825 | $335.0M | 0.03% | |
| 332 | RPMRPM INTL INC | 4,295 | $334.0M | 0.03% | |
| 333 | CMSCMS ENERGY CORP | 5,582 | $333.0M | 0.03% | |
| 334 | NBISYANDEX N V | 4,167 | $332.0M | 0.03% | |
| 335 | CLXCLOROX CO DEL | 2,006 | $332.0M | 0.03% | |
| 336 | FFORD MTR CO DEL | 23,193 | $328.0M | 0.03% | |
| 337 | NGGNATIONAL GRID PLC | 5,476 | $327.0M | 0.03% | |
| 338 | RSPINVESCO EXCHANGE TRADED FD T | 2,176 | $326.0M | 0.03% | |
| 339 | FDXFEDEX CORP | 1,486 | $326.0M | 0.03% | |
| 340 | CHGGCHEGG INC | 4,763 | $324.0M | 0.03% | |
| 341 | —BANCORPSOUTH BK TUPELO MISS | 10,690 | $318.0M | 0.03% | |
| 342 | DWMFWISDOMTREE TR | 12,260 | $317.0M | 0.03% | |
| 343 | BENFRANKLIN RES INC | 10,553 | $314.0M | 0.03% | |
| 344 | NSCNORFOLK SOUTHERN CORP | 1,302 | $312.0M | 0.03% | |
| 345 | IGLBISHARES TR | 4,494 | $311.0M | 0.03% | |
| 346 | CCLCARNIVAL CORP | 12,451 | $311.0M | 0.03% | |
| 347 | VODVODAFONE GROUP PLC NEW | 20,045 | $310.0M | 0.03% | |
| 348 | MCOMOODYS CORP | 857 | $304.0M | 0.02% | |
| 349 | LENLENNAR CORP | 3,240 | $303.0M | 0.02% | |
| 350 | TMUST MOBILE US INC | 2,358 | $301.0M | 0.02% | |
| 351 | ROKUROKU INC | 960 | $301.0M | 0.02% | |
| 352 | CRMSALESFORCE COM INC | 1,092 | $296.0M | 0.02% | |
| 353 | VYMVANGUARD WHITEHALL FDS INC | 2,858 | $295.0M | 0.02% | |
| 354 | FTCFIRST TR LRG CP GRWTH ALPHAD | 2,653 | $295.0M | 0.02% | |
| 355 | IWMISHARES TR | 1,350 | $295.0M | 0.02% | |
| 356 | AWMSKYWORKS SOLUTIONS INC | 1,779 | $293.0M | 0.02% | |
| 357 | DGDOLLAR GEN CORP NEW | 1,375 | $292.0M | 0.02% | |
| 358 | ORCLORACLE CORP | 3,351 | $292.0M | 0.02% | |
| 359 | MPTMEDICAL PPTYS TRUST INC | 14,417 | $289.0M | 0.02% | |
| 360 | SIVBEURSVB FINL GROUP | 446 | $289.0M | 0.02% | |
| 361 | FAARFIRST TR EXCHNG TRADED FD VI | 9,372 | $287.0M | 0.02% | |
| 362 | FEPFIRST TR EXCH TRD ALPHA FD I | 6,816 | $286.0M | 0.02% | |
| 363 | CATHGLOBAL X FDS | 5,261 | $284.0M | 0.02% | |
| 364 | PNCPNC FINL SVCS GROUP INC | 1,448 | $283.0M | 0.02% | |
| 365 | TJXTJX COS INC NEW | 4,279 | $282.0M | 0.02% | |
| 366 | FTAFIRST TR LRG CP VL ALPHADEX | 4,359 | $281.0M | 0.02% | |
| 367 | FXOFIRST TR EXCHANGE TRADED FD | 6,237 | $276.0M | 0.02% | |
| 368 | FTGCFIRST TR EXCHAN TRADED FD VI | 11,389 | $275.0M | 0.02% | |
| 369 | DGRSWISDOMTREE TR | 6,068 | $269.0M | 0.02% | |
| 370 | ENPHENPHASE ENERGY INC | 1,790 | $268.0M | 0.02% | |
| 371 | QSIGWISDOMTREE TR | 5,147 | $264.0M | 0.02% | |
| 372 | AMATAPPLIED MATLS INC | 2,040 | $263.0M | 0.02% | |
| 373 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,689 | $259.0M | 0.02% | |
| 374 | FPXFIRST TR EXCHANGE TRADED FD | 2,095 | $259.0M | 0.02% | |
| 375 | QCLNFIRST TR EXCHANGE TRADED FD | 4,114 | $258.0M | 0.02% | |
| 376 | ATVIEURACTIVISION BLIZZARD INC | 3,322 | $257.0M | 0.02% | |
| 377 | WQTMWISDOMTREE TR | 10,103 | $254.0M | 0.02% | |
| 378 | AVBAVALONBAY CMNTYS INC | 1,147 | $254.0M | 0.02% | |
| 379 | PULSPGIM ETF TR | 5,009 | $249.0M | 0.02% | |
| 380 | GALSSGA ACTIVE ETF TR | 5,322 | $242.0M | 0.02% | |
| 381 | GISGENERAL MLS INC | 4,032 | $241.0M | 0.02% | |
| 382 | CHDCHURCH & DWIGHT INC | 2,914 | $241.0M | 0.02% | |
| 383 | SUSAISHARES TR | 2,498 | $240.0M | 0.02% | |
| 384 | SMBVANECK VECTORS ETF TR | 13,150 | $237.0M | 0.02% | |
| 385 | —PIMCO DYNMIC CREDIT AND MRT | 11,165 | $236.0M | 0.02% | |
| 386 | IYGISHARES TR | 1,232 | $232.0M | 0.02% | |
| 387 | CGWINVESCO EXCHNG TRADED FD TR | 4,100 | $229.0M | 0.02% | |
| 388 | MRNAMODERNA INC | 592 | $228.0M | 0.02% | |
| 389 | BABAALIBABA GROUP HLDG LTD | 1,543 | $228.0M | 0.02% | |
| 390 | MCHPMICROCHIP TECHNOLOGY INC | 1,481 | $227.0M | 0.02% | |
| 391 | FMXFOMENTO ECONOMICO MEXICANO S | 2,610 | $226.0M | 0.02% | |
| 392 | PIIPOLARIS INDS INC | 1,844 | $221.0M | 0.02% | |
| 393 | VNLAJANUS DETROIT STR TR | 4,412 | $221.0M | 0.02% | |
| 394 | AOKISHARES TR | 5,574 | $220.0M | 0.02% | |
| 395 | EMLCVANECK VECTORS ETF TR | 7,319 | $219.0M | 0.02% | |
| 396 | SWANAMPLIFY ETF TR | 6,300 | $216.0M | 0.02% | |
| 397 | EPDENTERPRISE PRODS PARTNERS L | 9,934 | $215.0M | 0.02% | |
| 398 | ELLAUDER ESTEE COS INC | 714 | $214.0M | 0.02% | |
| 399 | PDPINVESCO EXCHANGE TRADED FD T | 2,385 | $213.0M | 0.02% | |
| 400 | NHCNATIONAL HEALTHCARE CORP | 3,037 | $213.0M | 0.02% |