$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -13,444 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -3,577 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -858 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,043 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,388 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,725 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,574 | -100.0% | -0.02% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -27,363 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,473 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,435 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,647 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,103 | -100.0% | -0.03% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -2,267 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,362 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,599 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,894 | -100.0% | -0.03% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,757 | -100.0% | -0.03% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -6,723 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,973 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,813 | -100.0% | -0.04% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -7,367 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,548 | -100.0% | -0.05% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -15,473 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -9,432 | -100.0% | -0.05% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -28,865 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,837 | -100.0% | -0.17% | – |
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 | 35 | Q3 2023 | 29.2% |
| SOUTHERN CO | 35 | Q3 2023 | 13.2% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 3.0% |
| APPLE INC | 34 | Q3 2023 | 25.1% |
| ISHARES TR | 34 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 5.8% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 1.7% |
| KIMBERLY-CLARK CORP | 34 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 34 | Q3 2023 | 0.9% |
View RFG Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
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.