$918 Million is the total value of RFG Advisory, LLC's 431 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,575 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -16,037 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -20,073 | -100.0% | -0.02% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -21,037 | -100.0% | -0.02% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -14,718 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,152 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -800 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -6,361 | -100.0% | -0.03% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,533 | -100.0% | -0.03% | – |
| FMF | Exit | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $0 | – | -4,826 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -524 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,271 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,325 | -100.0% | -0.03% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,525 | -100.0% | -0.03% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -2,498 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,544 | -100.0% | -0.03% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,140 | -100.0% | -0.03% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,574 | -100.0% | -0.04% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -5,486 | -100.0% | -0.04% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -6,754 | -100.0% | -0.04% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,212 | -100.0% | -0.04% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -4,871 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,490 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,126 | -100.0% | -0.04% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,784 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,711 | -100.0% | -0.04% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -35,900 | -100.0% | -0.04% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,704 | -100.0% | -0.04% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -6,543 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,091 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,096 | -100.0% | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,131 | -100.0% | -0.07% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -9,570 | -100.0% | -0.07% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,384 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,473 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 38 | Q2 2024 | 29.2% |
| SOUTHERN CO | 38 | Q2 2024 | 13.2% |
| PROCTER & GAMBLE CO | 38 | Q2 2024 | 3.0% |
| APPLE INC | 37 | Q2 2024 | 25.1% |
| ISHARES TR | 37 | Q2 2024 | 4.4% |
| SPDR S&P 500 ETF TR | 37 | Q2 2024 | 5.8% |
| META PLATFORMS INC | 37 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 37 | Q2 2024 | 1.7% |
| MERCK & CO INC NEW | 37 | Q2 2024 | 0.9% |
| KIMBERLY-CLARK CORP | 37 | Q2 2024 | 1.2% |
View RFG Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
View RFG Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.