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
ILLUMINA INC COM 651 $448,624 3,267 0.00 0.00 0 0.00 03-31-2024
ALPS ETF TR ALERIAN MLP 652 $445,487 9,387 0.00 0.00 -680 -6.75 03-31-2024
MOODYS CORP COM 653 $445,467 1,133 0.00 0.00 54 5.00 03-31-2024
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
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