RFG Advisory, LLC
Top Portfolio Positions
422 positions ·
$936,613,978 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
206,142 | $52,316,778 | 5.59% | |
| NVDA |
Nvidia Corp
Technology
|
220,818 | $38,510,659 | 4.11% | |
| SCI |
Service Corp International
Consumer Cyclical
|
409,838 | $33,815,733 | 3.61% | |
| MSFT |
Microsoft Corp
Technology
|
76,721 | $28,399,812 | 3.03% | |
| BCRX |
Biocryst Pharmaceuticals Inc
Healthcare
|
2,870,700 | $27,329,064 | 2.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
118,849 | $24,752,681 | 2.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
40,994 | $23,660,916 | 2.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
74,836 | $21,519,840 | 2.30% | |
| ONDS |
Ondas Inc.
Technology
|
1,774,849 | $16,044,634 | 1.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
27,281 | $15,608,278 | 1.67% |
Portfolio Trend
Holdings in PDI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,281,253 | 191,774 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,408,679 | 192,472 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,522,439 | 177,901 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,349,703 | 176,579 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,994,849 | 151,255 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,412,608 | 131,549 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,365,752 | 116,712 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,478,560 | 78,605 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,052,809 | 54,578 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $971,830 | 54,141 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $786,274 | 45,502 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $574,387 | 30,634 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $532,022 | 29,524 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $469,262 | 25,393 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $279,537 | 14,424 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $320,959 | 15,379 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $299,653 | 12,296 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $377,405 | 14,566 | Shares | Sole | 2022-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||