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
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 801 $300,575 5,238 0.00 0.00 -603 -10.32 03-31-2024
DRAFTKINGS INC NEW COM CL A 802 $300,071 6,608 0.00 0.00 -564 -7.86 03-31-2024
MATCH GROUP INC NEW COM 803 $300,036 8,270 0.00 0.00 1,174 16.54 03-31-2024
INNOVATOR ETFS TRUST LADDERED ALC BFR 804 $298,060 10,145 0.00 0.00 -144 -1.40 03-31-2024
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