RFG Advisory, LLC: 13F holdings
CIK 16333872026Q2
| Positions | 1,103 |
|---|
| Reported value | $6.4bn |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 1,103 (+66 vs prior quarter) |
|---|
| Reported value | $6.4bn (+17.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BLUX EXCHANGE TRADED CONCEPTS TRU | 17,603,498 | $566.7m | 8.9% |
| EXCHANGE TRADED CONCEPTS TRU | 19,066,388 | $479.5m | 7.5% |
| EXCHANGE TRADED CONCEPTS TRU | 12,472,470 | $404.6m | 6.3% |
| EXCHANGE TRADED CONCEPTS TRU | 10,657,097 | $332.0m | 5.2% |
| EXCHANGE TRADED CONCEPTS TRU | 8,772,271 | $274.1m | 4.3% |
| EXCHANGE TRADED CONCEPTS TRU | 8,629,046 | $273.8m | 4.3% |
| EXCHANGE TRADED CONCEPTS TRU | 6,628,950 | $165.6m | 2.6% |
| EXCHANGE TRADED CONCEPTS TRU | 6,548,655 | $165.2m | 2.6% |
| EXCHANGE TRADED CONCEPTS TRU | 4,068,988 | $104.4m | 1.6% |
| AAPL APPLE INC | 241,545 | $69.9m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1633387")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples