Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RFG ADVISORY LLC | 04-11-2024 | 03-31-2024 | 711 | 2,938,062,691 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 201 | $2,788,826 | 66,766 | 0.00 | 0.00 | 15,747 | 30.86 | 03-31-2024 |
| ISHARES TR | INVESTMENT GRADE | 202 | $2,779,088 | 61,964 | 0.00 | 0.00 | 4,405 | 7.65 | 03-31-2024 |
| SERVICENOW INC | COM | 203 | $2,775,675 | 3,641 | 0.00 | 0.00 | 314 | 9.44 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 204 | $2,765,228 | 13,483 | 0.00 | 0.00 | 765 | 6.02 | 03-31-2024 |
