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 |
|---|---|---|---|---|---|
| 401 | MCHPMICROCHIP TECHNOLOGY INC | 1,509 | $222.0M | 0.03% | |
| 402 | GISGENERAL MLS INC | 3,916 | $221.0M | 0.03% | |
| 403 | WQTMWISDOMTREE TR | 8,758 | $220.0M | 0.03% | |
| 404 | MPTMEDICAL PPTYS TRUST INC | 10,388 | $219.0M | 0.03% | |
| 405 | ERICERICSSON | 17,802 | $215.0M | 0.03% | |
| 406 | USRTISHARES TR | 4,533 | $214.0M | 0.03% | |
| 407 | MDLZMONDELEZ INTL INC | 3,662 | $213.0M | 0.03% | |
| 408 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,631 | $211.0M | 0.03% | |
| 409 | SUSAISHARES TR | 2,481 | $209.0M | 0.03% | |
| 410 | FXOFIRST TR EXCHANGE TRADED FD | 5,707 | $208.0M | 0.03% | |
| 411 | CGWINVESCO EXCHNG TRADED FD TR | 4,100 | $202.0M | 0.03% | |
| 412 | PPGPPG INDS INC | 1,361 | $202.0M | 0.03% | |
| 413 | NVSNNOVARTIS A G | 2,152 | $202.0M | 0.03% | |
| 414 | OKTAOKTA INC | 800 | $202.0M | 0.03% | |
| 415 | SMPLSIMPLY GOOD FOODS CO | 6,800 | $202.0M | 0.03% | |
| 416 | KRKROGER CO | 6,361 | $201.0M | 0.03% | |
| 417 | ALSALLSTATE CORP | 1,830 | $201.0M | 0.03% | |
| 418 | SIVBEURSVB FINL GROUP | 472 | $200.0M | 0.03% | |
| 419 | KMIKINDER MORGAN INC DEL | 13,524 | $196.0M | 0.03% | |
| 420 | GPROGOPRO INC | 23,100 | $191.0M | 0.02% | |
| 421 | NCMIEURNATIONAL CINEMEDIA INC | 50,338 | $191.0M | 0.02% | |
| 422 | NPFINUVEEN PFD & INCM SECURTIES | 18,026 | $167.0M | 0.02% | |
| 423 | —NATIONAL SEC GROUP INC | 14,718 | $163.0M | 0.02% | |
| 424 | DSKEUSDDASEKE INC | 21,037 | $121.0M | 0.02% | |
| 425 | PSOPEARSON PLC | 12,777 | $118.0M | 0.02% | |
| 426 | ETENERGY TRANSFER LP | 17,014 | $115.0M | 0.02% | |
| 427 | YRIYAMANA GOLD INC | 20,073 | $111.0M | 0.01% | |
| 428 | PHKPIMCO HIGH INCOME FD | 17,891 | $110.0M | 0.01% | |
| 429 | NLYEURANNALY CAP MGMT INC | 11,090 | $92.0M | 0.01% | |
| 430 | OIAINVESCO MUNI INCOME OPP TRST | 10,964 | $86.0M | 0.01% | |
| 431 | —COLONY CAP INC NEW | 16,037 | $80.0M | 0.01% | |
| 432 | PTMPLATINUM GROUP METALS LTD | 10,000 | $50.0M | 0.01% | |
| 433 | RIGTRANSOCEAN LTD | 10,000 | $28.0M | 0.00% | |
| 434 | LYGLLOYDS BANKING GROUP PLC | 11,575 | $23.0M | 0.00% | |
| 435 | —BOXLIGHT CORP | 10,000 | $18.0M | 0.00% |
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