Holdings of RFG Advisory, LLC
824 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 15.8 % of the equity sleeve
Sector breakdown
- Technology 7.2 %
- Funds 7.0 %
- Communication 2.6 %
- Financials 2.3 %
- Consumer discretionary 2.2 %
- Industrials 2.0 %
- Health care 1.9 %
- Consumer staples 1.7 %
- Energy 0.9 %
- Utilities 0.8 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 70.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- TW 0.2 %
- NL 0.1 %
- GB 0.1 %
- DK 0.1 %
- ZA 0.1 %
- PE 0.0 %
- DE 0.0 %
- BR 0.0 %
- MX 0.0 %
- IE 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 807 | 2.9B $ | 99.40 % |
| 2 | TW | 2 | 4.4M $ | 0.15 % |
| 3 | NL | 1 | 3.7M $ | 0.13 % |
| 4 | GB | 5 | 3M $ | 0.10 % |
| 5 | DK | 1 | 1.6M $ | 0.06 % |
| 6 | ZA | 1 | 1.4M $ | 0.05 % |
| 7 | PE | 1 | 1.4M $ | 0.05 % |
| 8 | DE | 2 | 583.9K $ | 0.02 % |
| 9 | BR | 1 | 577.4K $ | 0.02 % |
| 10 | MX | 1 | 272.1K $ | 0.01 % |
| 11 | IE | 1 | 207.3K $ | 0.01 % |
| 12 | KY | 1 | 80.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 801 | Valero Energy Corp | 811 | 200.4K $ | |
| 802 | WW Grainger Inc | 184 | 200.3K $ | |
| 803 | First Trust Exchange-Traded Fund VIII | 5,252 | 200.2K $ | |
| 804 | Telefonaktiebolaget LM Ericsson | 17,753 | 200.1K $ | |
| 805 | Ford Motor Co | 16,492 | 190.3K $ | |
| 806 | BlackRock Technology & Private Equity Term Trust | 28,331 | 187K $ | |
| 807 | Invesco BulletShares 2030 Corp | 10,765 | 180K $ | |
| 808 | Bitwise XRP ETF | 11,908 | 179K $ | |
| 809 | First Trust WCM International Equity ETF | 10,639 | 178.4K $ | |
| 810 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 15,733 | 176.7K $ | |
| 811 | Western Asset Managed Municipals Fund Inc. | 16,899 | 173.7K $ | |
| 812 | Nuveen Preferred & Income Opportunities Fund | 22,373 | 168.7K $ | |
| 813 | USA Rare Earth Inc | 10,702 | 162K $ | |
| 814 | PIMCO Municipal Income Fund II | 19,820 | 150K $ | |
| 815 | GAMCO Global Gold Natural Reso | 26,190 | 139.3K $ | |
| 816 | Principal Real Estate Income Fd | 13,774 | 132.4K $ | |
| 817 | Bitwise Solana Staking ETF | 10,567 | 116.8K $ | |
| 818 | Invesco Municipal Income Opportunities Trust | 18,199 | 111.7K $ | |
| 819 | Liberty All Star | 16,901 | 93.8K $ | |
| 820 | NIO Inc | 13,375 | 80.7K $ | |
| 821 | Atea Pharmaceuticals Inc | 14,875 | 80K $ | |
| 822 | BlackRock Health Sciences Term Trust | 25,200 | 49.1K $ | |
| 823 | Clover Health Investments Corp | 20,000 | 35.2K $ | |
| 824 | Palisade Bio Inc | 11,750 | 20.6K $ | |