RFG Advisory, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RA RFG Advisory, LLC | Institutional Filer | ▲ 2.46% | $5.44B | 1037 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1037)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | 16.5M | $417.6M | 7.67% |
| 2 | BLUX | EXCHANGE TRADED CONCEPTS TRU | — | 15.1M | $415.4M | 7.63% |
| 3 | BINT | EXCHANGE TRADED CONCEPTS TRU | — | 10.0M | $284.5M | 5.23% |
| 4 | BLUC | EXCHANGE TRADED CONCEPTS TRU | — | 9.1M | $244.6M | 4.50% |
| 5 | BVAL | EXCHANGE TRADED CONCEPTS TRU | — | 7.6M | $212.7M | 3.91% |
| 6 | BLGR | EXCHANGE TRADED CONCEPTS TRU | — | 7.4M | $198.6M | 3.65% |
| 7 | BLST | EXCHANGE TRADED CONCEPTS TRU | — | 5.8M | $145.0M | 2.67% |
| 8 | BLTD | EXCHANGE TRADED CONCEPTS TRU | — | 5.6M | $142.0M | 2.61% |
| 9 | BLUI | EXCHANGE TRADED CONCEPTS TRU | — | 3.8M | $96.3M | 1.77% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 1.3M | $57.7M | 1.06% |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1.1M | $53.9M | 0.99% |
| 12 | AAPL | Apple Inc. | Technology | 206K | $52.3M | 0.96% |
| 13 | SPYG | SPDR SERIES TRUST | — | 526K | $51.5M | 0.95% |
| 14 | GSLC | GOLDMAN SACHS ETF TR | — | 369K | $46.2M | 0.85% |
| 15 | PVAL | PUTNAM ETF TRUST | — | 881K | $40.9M | 0.75% |
Showing 1 to 15 of 1000 holdings