$1.22 Billion is the total value of RFG Advisory, LLC's 420 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,200 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,346 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,289 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,516 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,254 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,060 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,541 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,355 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -2,610 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,650 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -642 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,700 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -6,500 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,362 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -795 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -12,063 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,809 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,376 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -3,185 | -100.0% | -0.03% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,772 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,087 | -100.0% | -0.03% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -17,477 | -100.0% | -0.03% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -7,216 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,239 | -100.0% | -0.05% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,279 | -100.0% | -0.06% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -21,295 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.