$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCFS | FIRSTCASH INC | $2,026,000 | +16.4% | 26,500 | 0.0% | 0.18% | -5.3% | |
| OBNK | ORIGIN BANCORP INC | $397,000 | +0.3% | 9,346 | 0.0% | 0.04% | -18.6% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $303,000 | -12.7% | 10,690 | 0.0% | 0.03% | -28.9% | |
| SFBS | SERVISFIRST BANCSHARES INC | $296,000 | +10.9% | 4,356 | 0.0% | 0.03% | -10.3% | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $284,000 | +12.3% | 2,591 | 0.0% | 0.02% | -10.7% | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $269,000 | +4.7% | 5,842 | 0.0% | 0.02% | -14.3% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $259,000 | +5.3% | 2,885 | 0.0% | 0.02% | -14.8% | |
| SWAN | AMPLIFY ETF TRblackswan grwt | $233,000 | +7.4% | 6,800 | 0.0% | 0.02% | -12.5% | |
| ERIC | ERICSSONadr b sek 10 | $224,000 | -4.3% | 17,769 | 0.0% | 0.02% | -20.0% | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $220,000 | +9.5% | 4,100 | 0.0% | 0.02% | -9.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $222,000 | -3.5% | 1,480 | 0.0% | 0.02% | -20.0% | |
| PSO | PEARSON PLCsponsored adr | $149,000 | +8.8% | 12,820 | 0.0% | 0.01% | -13.3% | |
| PHK | PIMCO HIGH INCOME FD | $122,000 | +0.8% | 17,891 | 0.0% | 0.01% | -15.4% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $91,000 | +4.6% | 10,964 | 0.0% | 0.01% | -11.1% | |
| BTG | B2GOLD CORP | $43,000 | -2.3% | 10,200 | 0.0% | 0.00% | -20.0% |
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.