Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,703 | $433K | 0.01% | SOLD |
| 42 | ONON | ON HLDG AG | Consumer Cyclical | 12,142 | $413K | 0.01% | SOLD |
| 43 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,971 | $373K | 0.01% | SOLD |
| 44 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 14,642 | $344K | 0.01% | SOLD |
| 45 | LST | MANAGED PORTFOLIO SERIES | — | 8,035 | $325K | 0.01% | SOLD |
| 46 | SCHC | SCHWAB STRATEGIC TR | — | 6,843 | $320K | 0.01% | SOLD |
| 47 | TFI | SPDR SERIES TRUST | — | 6,961 | $316K | 0.01% | SOLD |
| 48 | ISMD | NORTHERN LTS FD TR IV | — | 7,711 | $308K | 0.01% | SOLD |
| 49 | SHYD | VANECK ETF TRUST | — | 12,975 | $294K | 0.01% | SOLD |
| 50 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 11,764 | $289K | 0.01% | SOLD |
| 51 | DRSK | ETF SER SOLUTIONS | — | 10,365 | $283K | 0.01% | SOLD |
| 52 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 18,223 | $280K | 0.01% | SOLD |
| 53 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,213 | $279K | 0.01% | SOLD |
| 54 | NGVT | INGEVITY CORP | Basic Materials | 3,914 | $279K | 0.01% | SOLD |
| 55 | WIP | SPDR SERIES TRUST | — | 6,486 | $257K | 0.01% | SOLD |
| 56 | DIVS | GUINNESS ATKINSON FDS | — | 8,339 | $253K | 0.01% | SOLD |
| 57 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,598 | $248K | 0.01% | SOLD |
| 58 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,138 | $244K | 0.00% | SOLD |
| 59 | RGLD | ROYAL GOLD INC | Basic Materials | 926 | $236K | 0.00% | SOLD |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 541 | $230K | 0.00% | 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%