Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RFG ADVISORY LLC | 04-11-2024 | 03-31-2024 | 711 | 2,938,062,691 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 451 | $900,234 | 18,685 | 0.00 | 0.00 | -262 | -1.38 | 03-31-2024 |
VANGUARD WORLD FD | ESG INTL STK ETF | 452 | $898,590 | 15,636 | 0.00 | 0.00 | -623 | -3.83 | 03-31-2024 |
KAYNE ANDERSON ENERGY INFRST | COM | 453 | $895,374 | 89,448 | 0.00 | 0.00 | -3,000 | -3.25 | 03-31-2024 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 454 | $874,732 | 20,428 | 0.00 | 0.00 | -3,440 | -14.41 | 03-31-2024 |