RFG Advisory, LLC
CIK
0001633387
City
BIRMINGHAM
State / Country
AL
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $366,000 | 28,910 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $501,518 | 40,807 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $610,016 | 51,133 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $597,842 | 48,291 | Shares | Sole | 2025-04-09 |
| 2024-12-31 | $588,075 | 47,967 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $670,798 | 50,097 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $588,784 | 47,254 | Shares | Sole | 2024-07-15 |
| 2024-03-31 | $552,205 | 45,449 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $532,207 | 45,026 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $512,757 | 49,734 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $681,852 | 58,278 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $680,483 | 57,766 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $700,065 | 57,666 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $662,505 | 56,770 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $764,024 | 58,278 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $799,665 | 54,068 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $964,472 | 53,791 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $893,806 | 52,117 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $942,650 | 52,780 | Shares | Sole | 2021-07-29 |
| 2021-03-31 | $899,232 | 53,209 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $888,349 | 52,941 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $893,262 | 57,041 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $939,689 | 61,498 | Shares | Sole | 2020-08-03 |
| 2020-03-31 | $823,269 | 56,081 | Shares | Sole | 2020-04-17 |