Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | FEDERATED HERMES INC | — | 17,268 | $979K | 0.02% | SOLD |
| 22 | VSGX | VANGUARD WORLD FD | — | 13,222 | $948K | 0.02% | SOLD |
| 23 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,833 | $712K | 0.01% | SOLD |
| 24 | RWK | INVESCO EXCH TRADED FD TR II | — | 5,289 | $678K | 0.01% | SOLD |
| 25 | FSLY | FASTLY INC | Technology | 21,680 | $630K | 0.01% | SOLD |
| 26 | CC | CHEMOURS CO | Basic Materials | 27,405 | $604K | 0.01% | SOLD |
| 27 | SPLB | SPDR SERIES TRUST | — | 26,857 | $597K | 0.01% | SOLD |
| 28 | IPI | INTREPID POTASH INC | Basic Materials | 13,853 | $592K | 0.01% | SOLD |
| 29 | AVSF | AMERICAN CENTY ETF TR | — | 12,340 | $578K | 0.01% | SOLD |
| 30 | TIMB | TIM S A | Communication Services | 21,796 | $577K | 0.01% | SOLD |
| 31 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 20,403 | $533K | 0.01% | SOLD |
| 32 | EXEL | EXELIXIS INC | Healthcare | 12,407 | $532K | 0.01% | SOLD |
| 33 | DASH | DOORDASH INC | Communication Services | 3,483 | $523K | 0.01% | SOLD |
| 34 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,544 | $508K | 0.01% | SOLD |
| 35 | AR | ANTERO RESOURCES CORP | Energy | 11,948 | $507K | 0.01% | SOLD |
| 36 | CBRE | CBRE GROUP INC | Real Estate | 3,688 | $500K | 0.01% | SOLD |
| 37 | ADSK | AUTODESK INC | Technology | 1,949 | $467K | 0.01% | SOLD |
| 38 | EGY | VAALCO ENERGY INC | Energy | 73,104 | $463K | 0.01% | SOLD |
| 39 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,120 | $458K | 0.01% | SOLD |
| 40 | — | FS SPECIALTY LENDING FD | — | 34,987 | $438K | 0.01% | SOLD |
Sector Allocation
Technology
32.3%
Financial Services
19.3%
Consumer Cyclical
10.0%
Communication Services
8.3%
Healthcare
7.7%
Industrials
7.2%
Consumer Defensive
4.5%
Basic Materials
3.3%
Energy
2.9%
Utilities
2.4%