RFG Advisory, LLC

CIK

1633387

City

BIRMINGHAM

State / Country

AL

Stock

SDHY — PGIM Short Duration High Yield Opportunities Fund

Top Portfolio Positions

424 positions · $948,467,317 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	206,142	$52,316,778	5.52%
NVDA	Nvidia Corp Technology	220,818	$38,510,659	4.06%
SCI	Service Corp International Consumer Cyclical	409,838	$33,815,733	3.57%
MSFT	Microsoft Corp Technology	76,721	$28,399,812	2.99%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	2,870,700	$27,329,064	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	118,849	$24,752,681	2.61%
QQQ	Invesco Qqq Trust, Series 1	40,994	$23,660,916	2.49%
GOOGL	Alphabet Inc. Communication Services	74,836	$21,519,840	2.27%
ONDS	Ondas Inc. Technology	1,774,849	$16,044,634	1.69%
META	Meta Platforms, Inc. Communication Services	27,281	$15,608,278	1.65%

Portfolio Trend

25 quarters · across all stocks

Holdings in SDHY

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$531,319	33,166	-24.0%	Shares	Sole	2026-04-20
2025-12-31	$718,305	43,666	-9.4%	Shares	Sole	2026-02-03
2025-09-30	$805,402	48,170	-6.6%	Shares	Sole	2025-11-06
2025-06-30	$868,657	51,583	+14.7%	Shares	Sole	2025-07-28
2025-03-31	$740,990	44,963	+15.9%	Shares	Sole	2025-04-09
2024-03-31	$596,574	38,789	+17.0%	Shares	Sole	2024-04-11
2023-12-31	$497,460	33,164	0.0%	Shares	Sole	2024-01-25
2023-09-30	$480,546	33,164	+69.5%	Shares	Sole	2023-10-16
2023-06-30	$291,322	19,565	-28.0%	Shares	Sole	2023-08-03
2023-03-31	$402,511	27,160	-80.3%	Shares	Sole	2023-05-09
2022-12-31	$2,026,074	137,922	+163.9%	Shares	Sole	2023-02-15
2022-09-30	$750,918	52,256	-5.1%	Shares	Sole	2022-11-10
2022-06-30	$821,138	55,073	—	Shares	Sole	2022-08-09
No 13F history on record for this holder in this stock.