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| Name: |
RFG Advisory Group LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35242 |
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data |
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| Holdings
Found :
39 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPS |
WisdomTree Earnings 500 |
736 |
Closed |
$54.73 |
$0 |
0 |
0% |
-1,280,000 |
-25,548 |
0 |
Closed - End Fund - Debt |
|
|
EQT |
EQT Corp |
723 |
Closed |
$40.09 |
$0 |
0 |
0% |
-213,000 |
-5,522 |
0 |
Gas Utilities |
|
|
ASG |
Liberty All Star Growth Fun... |
742 |
Closed |
$5.22 |
$0 |
0 |
0% |
-84,000 |
-15,966 |
0 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
729 |
Closed |
$144.94 |
$0 |
0 |
0% |
-213,000 |
-1,516 |
0 |
Diversified Electronics |
|
|
FNX |
First Trust Mid Cap Core Al... |
716 |
Closed |
$110.52 |
$0 |
0 |
0% |
-367,000 |
-3,516 |
0 |
Closed - End Fund - Debt |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
748 |
Closed |
$39.08 |
$0 |
0 |
0% |
-500,000 |
-12,091 |
0 |
N/A |
|
|
JUNW |
Allianzim Us Large Cap Buff... |
735 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-9,838 |
0 |
N/A |
|
|
JUNT |
Allianzim Us Large Cap Buff... |
722 |
Closed |
$0.00 |
$0 |
0 |
0% |
-332,000 |
-11,919 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
741 |
Closed |
$50.90 |
$0 |
0 |
0% |
-520,000 |
-9,993 |
0 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
728 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,047,000 |
-20,358 |
0 |
N/A |
|
|
DCGO |
DocGo Inc |
715 |
Closed |
$3.56 |
$0 |
0 |
0% |
-249,000 |
-44,622 |
0 |
N/A |
|
|
PXE |
Invesco Dynamic Energy Expl... |
747 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-8,075 |
0 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
734 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-4,793 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
721 |
Closed |
$28.08 |
$0 |
0 |
0% |
-202,000 |
-7,907 |
0 |
Independent Oil & Gas |
|
|
KEY |
Keycorp |
740 |
Closed |
$14.93 |
$0 |
0 |
0% |
-234,000 |
-16,274 |
0 |
Domestic Money Center... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
727 |
Closed |
$27.79 |
$0 |
0 |
0% |
-398,000 |
-13,924 |
0 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
714 |
Closed |
$49.05 |
$0 |
0 |
0% |
-278,000 |
-5,659 |
0 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
746 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,990,000 |
-36,122 |
0 |
N/A |
|
|
WRK |
Westrock Co |
733 |
Closed |
$51.62 |
$0 |
0 |
0% |
-1,001,000 |
-24,120 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
720 |
Closed |
$86.30 |
$0 |
0 |
0% |
-1,096,000 |
-12,946 |
0 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
739 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,963,000 |
-72,362 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
726 |
Closed |
$54.37 |
$0 |
0 |
0% |
-206,000 |
-3,285 |
0 |
Biotechnology |
|
|
ON |
On Semiconductor Corp |
713 |
Closed |
$70.79 |
$0 |
0 |
0% |
-314,000 |
-3,759 |
0 |
Semiconductor- Broad... |
|
|
VGLT |
Vanguard Long-Term Governm |
745 |
Closed |
$57.01 |
$0 |
0 |
0% |
-9,292,000 |
-151,023 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
732 |
Closed |
$52.12 |
$0 |
0 |
0% |
-241,000 |
-5,122 |
0 |
Electric Utilities |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
719 |
Closed |
$0.00 |
$0 |
0 |
0% |
-386,000 |
-12,241 |
0 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
738 |
Closed |
$0.00 |
$0 |
0 |
0% |
-444,000 |
-13,952 |
0 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
725 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,474,000 |
-67,791 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
712 |
Closed |
$43.85 |
$0 |
0 |
0% |
-432,000 |
-9,603 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
744 |
Closed |
$48.36 |
$0 |
0 |
0% |
-227,000 |
-4,558 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
731 |
Closed |
$46.09 |
$0 |
0 |
0% |
-396,000 |
-8,429 |
0 |
Closed - End Fund - E... |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,461,000 |
-76,726 |
0 |
N/A |
|
|
PSK |
SPDR Series Trust |
750 |
Closed |
$33.89 |
$0 |
0 |
0% |
-3,024,000 |
-90,203 |
0 |
Closed - End Fund - Debt |
|
|
ALB |
Albemarle Corp |
737 |
Closed |
$131.55 |
$0 |
0 |
0% |
-586,000 |
-4,059 |
0 |
Synthetics |
|
|
CTVA |
Corteva, Inc. |
724 |
Closed |
$57.52 |
$0 |
0 |
0% |
-687,000 |
-14,333 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
743 |
Closed |
$95.79 |
$0 |
0 |
0% |
-418,000 |
-4,487 |
0 |
Investment Brokerage ... |
|
|
EXPE |
Expedia Inc |
730 |
Closed |
$112.91 |
$0 |
0 |
0% |
-295,000 |
-1,941 |
0 |
Internet Service Prov... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-8,390 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
749 |
Closed |
$7.77 |
$0 |
0 |
0% |
-117,000 |
-10,257 |
0 |
Broadcasting - TV |
|
