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
VERALTO CORP COM SHS 701 $384,968 4,342 0.00 0.00 1,161 36.50 03-31-2024
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 702 $384,119 3,631 0.00 0.00 587 19.28 03-31-2024
WISDOMTREE TR US SHT TRM CORP 703 $383,311 8,037 0.00 0.00 266 3.42 03-31-2024
ATLASSIAN CORPORATION CL A 704 $380,855 1,952 0.00 0.00 106 5.74 03-31-2024
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