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 |
|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 551 | $629,855 | 3,184 | 0.00 | 0.00 | -344 | -9.75 | 03-31-2024 |
| ADVANCED MICRO DEVICES INC | COM | 552 | $628,704 | 3,483 | 0.00 | 0.00 | -3,365 | -49.14 | 03-31-2024 |
| CONOCOPHILLIPS | COM | 553 | $621,315 | 4,881 | 0.00 | 0.00 | -259 | -5.04 | 03-31-2024 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 554 | $619,215 | 17,152 | 0.00 | 17,152 | +Inf | 03-31-2024 |
