$1.12 Billion is the total value of RFG Advisory, LLC's 430 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,590,000 | – | 81,636 | +100.0% | 0.41% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,674,000 | – | 4 | +100.0% | 0.15% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $975,000 | – | 9,557 | +100.0% | 0.09% | – |
| BCE | New | BCE INC | $856,000 | – | 17,346 | +100.0% | 0.08% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $589,000 | – | 11,239 | +100.0% | 0.05% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $525,000 | – | 23,517 | +100.0% | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $522,000 | – | 5,007 | +100.0% | 0.05% | – |
| COMT | New | ISHARES US ETF TR | $417,000 | – | 12,093 | +100.0% | 0.04% | – |
| IXG | New | ISHARES TRglobal finls etf | $410,000 | – | 5,278 | +100.0% | 0.04% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $392,000 | – | 7,351 | +100.0% | 0.04% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $356,000 | – | 7,216 | +100.0% | 0.03% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $328,000 | – | 3,185 | +100.0% | 0.03% | – |
| AMED | New | AMEDISYS INC | $331,000 | – | 1,352 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $312,000 | – | 3,064 | +100.0% | 0.03% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $316,000 | – | 4,501 | +100.0% | 0.03% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $237,000 | – | 4,700 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $221,000 | – | 2,610 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $222,000 | – | 642 | +100.0% | 0.02% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $212,000 | – | 4,060 | +100.0% | 0.02% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $211,000 | – | 8,397 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $210,000 | – | 3,541 | +100.0% | 0.02% | – |
| SFIG | New | WISDOMTREE TRfndmtl srt crp | $213,000 | – | 4,145 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $218,000 | – | 3,200 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $209,000 | – | 1,289 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $212,000 | – | 5,788 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $201,000 | – | 930 | +100.0% | 0.02% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $27,000 | – | 11,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.