News + Filings Holdings
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RFG Advisory, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 0 | -14,271 | 0 | -1,403,025,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 0 | -17,329 | 0 | -1,397,730,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| PDEC | Common | 0 | -26,193 | 0 | -823,770,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 0 | -15,220 | 0 | -765,859,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 0 | -11,108 | 0 | -677,033,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -7,121 | 0 | -547,893,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITA | Common | 0 | -3,933 | 0 | -452,613,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 0 | -5,743 | 0 | -429,041,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| NAPR | Common | 0 | -8,496 | 0 | -330,834,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 0 | -4,739 | 0 | -316,642,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 0 | -7,290 | 0 | -296,867,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 0 | -4,976 | 0 | -291,309,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCP | Common | 0 | -13,093 | 0 | -265,523,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ServisFirst Bancshares, Inc.
| SFBS | COM | 0 | -4,808 | 0 | -262,686,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 0 | -5,137 | 0 | -253,627,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
| RNP | Common | 0 | -12,636 | 0 | -246,537,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 0 | -1,163 | 0 | -244,551,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSHARES TRUST
| HYHG | Common | 0 | -4,034 | 0 | -240,933,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 0 | -4,452 | 0 | -238,645,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 0 | -4,889 | 0 | -234,379,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LyondellBasell Industries N.V.
| LYB | Common | 0 | -2,266 | 0 | -212,755,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 0 | -2,315 | 0 | -210,653,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 0 | -4,075 | 0 | -207,715,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INCYTE CORP
| INCY | Common | 0 | -2,864 | 0 | -206,981,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 0 | -1,228 | 0 | -205,422,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| EDV | Common | 0 | -2,257 | 0 | -204,349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 0 | -1,600 | 0 | -203,367,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSHARES TR MDCP 400 DIVID
| REGL | STOCK | 0 | -2,865 | 0 | -202,708,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 0 | -11,303 | 0 | -170,680,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGNC Investment Corp.
| AGNC | REIT | 0 | -12,052 | 0 | -121,484,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PHX MINERALS INC.
| PHX | Common Stock | 0 | -35,135 | 0 | -92,053,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Gannett Co., Inc.
| NEWM | Common | 0 | -44,744 | 0 | -83,671,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BrightSpire Capital, Inc.
| BRSP | COM CL A | 0 | -12,439 | 0 | -73,389,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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National CineMedia, Inc.
| NCMI | Common | 0 | -11,500 | 0 | -1,495,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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