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  Name: RFG Advisory Group LLC
  City: BIRMINGHAM
  State: AL
  Zip: 35242
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,938,048,000
  Total Value Change : $372,754,000
  Securities Held Change : 66
   
All Securities Held : 711
  New Positions : 95
  Closed Positions : 39
  Increased Positions : 377
  Unchanged Positions : 14
  Decreased Positions : 225

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SCI)1 Year Chart         SCI Service Corp International 42 - $67.97 $10,425,000 140,483 0.35% 809,000 0 0.081    Personal Services
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 184 - $119.02 $2,553,000 20,020 0.09% 383,000 0 0.041    Specialty Retail, Other
   (SYLD)1 Year Chart         SYLD Cambria Shareholder Yield 299 - $0.00 $1,333,000 18,189 0.05% 104,000 0 0.036    N/A
   (FXF)1 Year Chart         FXF Invesco Currencyshares Swis... 502 - $97.89 $501,000 5,082 0.02% -37,000 0 0    Closed - End Fund - E...
   (ILMN)1 Year Chart         ILMN Illumina Inc 521 - $112.82 $449,000 3,267 0.02% -6,000 0 0.002    Scientific & Technica...
   (RNP)1 Year Chart         RNP Cohen & Steers Reit & Prefe... 564 - $20.24 $363,000 17,250 0.01% 15,000 0 0    Closed - End Fund - Debt
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 591 - $119.92 $329,000 2,525 0.01% 0 0 0.001    Beverage - Brewers
   (FXNC)1 Year Chart         FXNC First National Corp /va/ 604 - $15.37 $309,000 19,016 0.01% -105,000 0 0.385    Domestic Regional Banks
   (NHC)1 Year Chart         NHC National Healthcare Corp 636 - $89.12 $260,000 2,754 0.01% 5,000 0 0.136    Long-Term Care Facili...
   (CADE)1 Year Chart         CADE Cadence Bancorporation 639 - $20.10 $259,000 8,916 0.01% -5,000 0 0    N/A
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 667 - $308.60 $221,000 697 0.01% 9,000 0 0.064    Closed - End Fund - E...
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 669 - $12.57 $220,000 17,355 0.01% 8,000 0 0.076    N/A
   (ALZN)1 Year Chart         ALZN Alzamend Neuro, Inc. 710 - $0.00 $17,000 16,666 0% 2,000 0 0.02    N/A
   (PED)1 Year Chart         PED Pedevco Corp 711 - $0.00 $8,000 10,000 0% 0 0 0.012    Oil & Gas Equipment &...
      14 Records Found
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Page 1 of 1
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