RFG Advisory, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$764.1B
Holdings
435
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EWXSPDR INDEX SHS FDS | 6,543 | $347.0M | 0.05% | |
| 302 | —GW PHARMACEUTICALS PLC | 2,704 | $347.0M | 0.05% | |
| 303 | CLCOLGATE PALMOLIVE CO | 4,192 | $345.0M | 0.05% | |
| 304 | FNXFIRST TR MID CAP CORE ALPHAD | 3,959 | $344.0M | 0.05% | |
| 305 | PHPARKER HANNIFIN CORP | 1,217 | $342.0M | 0.04% | |
| 306 | —PICO HLDGS INC | 35,900 | $342.0M | 0.04% | |
| 307 | RPMRPM INTL INC | 3,864 | $340.0M | 0.04% | |
| 308 | DLSWISDOMTREE TR | 4,818 | $338.0M | 0.04% | |
| 309 | ESMLISHARES TR | 9,386 | $338.0M | 0.04% | |
| 310 | BALLBALL CORP | 3,711 | $336.0M | 0.04% | |
| 311 | PRNINVESCO EXCHANGE TRADED FD T | 3,288 | $335.0M | 0.04% | |
| 312 | SEASEABRIDGE GOLD INC | 15,000 | $329.0M | 0.04% | |
| 313 | IJSISHARES TR | 3,784 | $328.0M | 0.04% | |
| 314 | ADMARCHER DANIELS MIDLAND CO | 6,231 | $328.0M | 0.04% | |
| 315 | EWLISHARES INC | 7,139 | $325.0M | 0.04% | |
| 316 | NHINATIONAL HEALTH INVS INC | 4,844 | $323.0M | 0.04% | |
| 317 | AORISHARES TR | 6,068 | $322.0M | 0.04% | |
| 318 | VBVANGUARD INDEX FDS | 1,573 | $321.0M | 0.04% | |
| 319 | —BANCORPSOUTH BK TUPELO MISS | 10,686 | $319.0M | 0.04% | |
| 320 | SWKSTANLEY BLACK & DECKER INC | 1,802 | $318.0M | 0.04% | |
| 321 | FRELFIDELITY | 12,687 | $315.0M | 0.04% | |
| 322 | SUBISHARES TR | 2,915 | $315.0M | 0.04% | |
| 323 | NGGNATIONAL GRID PLC | 5,261 | $314.0M | 0.04% | |
| 324 | XLFSELECT SECTOR SPDR TR | 10,126 | $313.0M | 0.04% | |
| 325 | IWDISHARES TR | 2,207 | $311.0M | 0.04% | |
| 326 | PSXPHILLIPS 66 | 4,354 | $308.0M | 0.04% | |
| 327 | FPEIFIRST TR EXCH TRADED FD III | 14,937 | $305.0M | 0.04% | |
| 328 | NHCNATIONAL HEALTHCARE CORP | 4,187 | $305.0M | 0.04% | |
| 329 | WMWASTE MGMT INC DEL | 2,559 | $303.0M | 0.04% | |
| 330 | NDSNNORDSON CORP | 1,490 | $303.0M | 0.04% | |
| 331 | IQLTISHARES TR | 8,213 | $302.0M | 0.04% | |
| 332 | AWMSKYWORKS SOLUTIONS INC | 1,848 | $302.0M | 0.04% | |
| 333 | SIRIEURSIRIUS XM HLDGS INC | 51,066 | $302.0M | 0.04% | |
| 334 | CBONVANECK VECTORS ETF TR | 12,410 | $299.0M | 0.04% | |
| 335 | XFEBFIRST TR EXCHANGE-TRADED FD | 14,787 | $299.0M | 0.04% | |
| 336 | BABAALIBABA GROUP HLDG LTD | 1,255 | $296.0M | 0.04% | |
| 337 | TRVCCITIGROUP INC | 4,493 | $294.0M | 0.04% | |
| 338 | GSGOLDMAN SACHS GROUP INC | 1,003 | $291.0M | 0.04% | |
| 339 | GEGENERAL ELECTRIC CO | 25,691 | $291.0M | 0.04% | |
| 340 | FDTFIRST TR EXCH TRD ALPHA FD I | 4,871 | $290.0M | 0.04% | |
| 341 | PBCTEURPEOPLES UNITED FINANCIAL INC | 20,513 | $288.0M | 0.04% | |
| 342 | GALSSGA ACTIVE ETF TR | 6,592 | $287.0M | 0.04% | |
| 343 | OBKORIGIN BANCORP INC | 9,346 | $283.0M | 0.04% | |
| 344 | GLWCORNING INC | 7,664 | $283.0M | 0.04% | |
| 345 | VGLTVANGUARD SCOTTSDALE FDS | 3,074 | $283.0M | 0.04% | |
| 346 | NULGNUSHARES ETF TR | 4,837 | $281.0M | 0.04% | |
| 347 | NVDANVIDIA CORP | 529 | $281.0M | 0.04% | |
| 348 | PIIPOLARIS INDS INC | 2,673 | $280.0M | 0.04% | |
| 349 | VBRVANGUARD INDEX FDS | 1,880 | $280.0M | 0.04% | |
| 350 | BENFRANKLIN RES INC | 10,896 | $275.0M | 0.04% | |
| 351 | LENLENNAR CORP | 3,720 | $273.0M | 0.04% | |
| 352 | VONVVANGUARD SCOTTSDALE FDS | 2,212 | $273.0M | 0.04% | |
| 353 | PNRPENTAIR PLC | 4,819 | $270.0M | 0.04% | |
| 354 | FEPFIRST TR EXCH TRD ALPHA FD I | 6,754 | $270.0M | 0.04% | |
| 355 | EDVVANGUARD WORLD FD | 1,866 | $270.0M | 0.04% | |
| 356 | HYLSFIRST TR EXCHANGE TRADED FD | 5,486 | $269.0M | 0.04% | |
| 357 | FPXFIRST TR EXCHANGE TRADED FD | 2,165 | $267.0M | 0.03% | |
| 358 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,574 | $266.0M | 0.03% | |
| 359 | FDXFEDEX CORP | 1,083 | $265.0M | 0.03% | |
| 360 | CLXCLOROX CO DEL | 1,333 | $264.0M | 0.03% | |
| 361 | SDYSPDR SERIES TRUST | 2,407 | $262.0M | 0.03% | |
| 362 | VYMVANGUARD WHITEHALL FDS INC | 2,788 | $262.0M | 0.03% | |
| 363 | HALHALLIBURTON CO | 12,951 | $261.0M | 0.03% | |
| 364 | XLYSELECT SECTOR SPDR TR | 1,544 | $261.0M | 0.03% | |
| 365 | DWMFWISDOMTREE TR | 10,272 | $261.0M | 0.03% | |
| 366 | VODVODAFONE GROUP PLC NEW | 14,795 | $260.0M | 0.03% | |
| 367 | USBUS BANCORP DEL | 5,264 | $260.0M | 0.03% | |
| 368 | HASIHANNON ARMSTRONG SUST INFR C | 3,723 | $260.0M | 0.03% | |
| 369 | —COLONY CR REAL ESTATE INC | 29,863 | $259.0M | 0.03% | |
| 370 | DGRSWISDOMTREE TR | 6,239 | $258.0M | 0.03% | |
| 371 | INCYINCYTE CORP | 2,745 | $258.0M | 0.03% | |
| 372 | LGLVSPDR SER TR | 2,140 | $257.0M | 0.03% | |
| 373 | USHYISHARES TR | 6,140 | $254.0M | 0.03% | |
| 374 | QCLNFIRST TR EXCHANGE TRADED FD | 3,043 | $254.0M | 0.03% | |
| 375 | PNCPNC FINL SVCS GROUP INC | 1,607 | $254.0M | 0.03% | |
| 376 | FFORD MTR CO DEL | 28,235 | $254.0M | 0.03% | |
| 377 | SMBVANECK VECTORS ETF TR | 13,950 | $252.0M | 0.03% | |
| 378 | IWMISHARES TR | 1,213 | $252.0M | 0.03% | |
| 379 | ATVIEURACTIVISION BLIZZARD INC | 2,706 | $247.0M | 0.03% | |
| 380 | NVONOVO-NORDISK A S | 3,492 | $245.0M | 0.03% | |
| 381 | ACWVISHARES INC | 2,498 | $245.0M | 0.03% | |
| 382 | CMSCMS ENERGY CORP | 4,206 | $243.0M | 0.03% | |
| 383 | YUMYUM BRANDS INC | 2,264 | $243.0M | 0.03% | |
| 384 | AOAISHARES TR | 3,689 | $242.0M | 0.03% | |
| 385 | IYGISHARES TR | 1,525 | $240.0M | 0.03% | |
| 386 | —PIMCO DYNMIC CREDIT AND MRT | 11,121 | $240.0M | 0.03% | |
| 387 | MINTPIMCO ETF TR | 2,325 | $237.0M | 0.03% | |
| 388 | CHDCHURCH & DWIGHT INC | 2,769 | $236.0M | 0.03% | |
| 389 | EMLCVANECK VECTORS ETF TR | 7,149 | $235.0M | 0.03% | |
| 390 | CRMSALESFORCE COM INC | 1,060 | $235.0M | 0.03% | |
| 391 | TIPISHARES TR | 1,849 | $234.0M | 0.03% | |
| 392 | AMATAPPLIED MATLS INC | 2,449 | $234.0M | 0.03% | |
| 393 | DOCUDOCUSIGN INC | 951 | $233.0M | 0.03% | |
| 394 | HYGISHARES TR | 2,627 | $229.0M | 0.03% | |
| 395 | TYLTYLER TECHNOLOGIES INC | 524 | $229.0M | 0.03% | |
| 396 | CCLCARNIVAL CORP | 11,133 | $228.0M | 0.03% | |
| 397 | SCHBSCHWAB STRATEGIC TR | 2,435 | $227.0M | 0.03% | |
| 398 | FCXFREEPORT-MCMORAN INC | 7,271 | $226.0M | 0.03% | |
| 399 | AOKISHARES TR | 5,788 | $225.0M | 0.03% | |
| 400 | FMFFIRST TR EXCHANGE TRADED FD | 4,826 | $222.0M | 0.03% |