BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register

RFG Advisory, LLC

· CIK 0001633387
13F Portfolio $5.3B AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 980 New
Page 49 of 49  ·  980 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 PGZ PRINCIPAL REAL ESTATE INCOME Financial Services 16,074.0 $161K 0.00% NEW $10.01 -3.1%
962 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 11,600.0 $154K 0.00% NEW $13.28 -22.4%
963 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 18,867.0 $153K 0.00% NEW $8.11 -4.1%
964 PML PIMCO MUN INCOME FD II Financial Services 17,624.0 $133K 0.00% NEW $7.54 -1.9%
965 JMIA JUMIA TECHNOLOGIES AG Consumer Cyclical 10,421.0 $130K 0.00% NEW $12.49 -41.3%
966 GGN GAMCO GLOBAL GOLD NAT RES & Financial Services 24,119.0 $124K 0.00% NEW $5.16 +1.0%
967 TERRA INNOVATUM GLOBAL NV 24,118.0 $111K 0.00% NEW $4.62
968 CLSK CLEANSPARK INC Technology 10,860.0 $110K 0.00% NEW $10.12 +29.5%
969 USA LIBERTY ALL STAR EQUITY FD Financial Services 16,901.0 $106K 0.00% NEW $6.28 -8.8%
970 OIA INVESCO MUNI INCOME OPP TRST Financial Services 16,459.0 $99K 0.00% NEW $6.01 +0.5%
971 LITHIUM AMERS CORP NEW 22,137.0 $97K 0.00% NEW $4.36
972 NIO NIO INC Consumer Cyclical 15,406.0 $79K 0.00% NEW $5.10 +22.5%
973 PRQR PROQR THRAPEUTICS N V Healthcare 30,000.0 $61K 0.00% NEW $2.02 -15.8%
974 BITFARMS LTD 25,200.0 $59K 0.00% NEW $2.35
975 AVIR ATEA PHARMACEUTICALS INC Healthcare 14,875.0 $53K 0.00% NEW $3.57 +14.8%
976 ANVS ANNOVIS BIO INC Healthcare 12,461.0 $43K 0.00% NEW $3.46 -40.5%
977 PLUG PLUG POWER INC Industrials 10,405.0 $20K NEW $1.97 +92.4%
978 POWERBANK CORP 10,000.0 $18K NEW $1.81
979 KINDLY MD INC 40,846.0 $14K NEW $0.35
980 MSOS CALL ADVISORSHARES TR 13,100.0 $4K NEW $0.29 +1404.5%
Page 49 of 49  ·  980 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.3%
Financial Services 20.5%
Consumer Cyclical 11.6%
Healthcare 9.0%
Communication Services 8.5%
Industrials 6.7%
Consumer Defensive 5.1%
Basic Materials 3.3%
Energy 3.0%
Utilities 2.9%