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RFG Advisory’s Allstate ALL Stock Holding History

RFG Advisory’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$455K Buy
1,912
+39
+2% +$8.48K 0.01% 818
2026
Q1 		$388K Sell
1,873
-457
-20% -$93.7K 0.01% 829
2025
Q4 		$485K Sell
2,330
-34
-1% -$6.96K 0.01% 725
2025
Q3 		$508K Buy
2,364
+93
+4% +$18.8K 0.01% 676
2025
Q2 		$457K Buy
2,271
+804
+55% +$160K 0.01% 668
2025
Q1 		$304K Buy
1,467
+338
+30% +$65.8K 0.01% 713
2024
Q4 		$218K Buy
+1,129
New +$219K 0.01% 734
2023
Q4 		– Sell
-1,909
Closed -$213K – 646
2023
Q3 		$213K Buy
+1,909
New +$208K 0.01% 589
2022
Q2 		– Sell
-3,200
Closed -$443K – 563
2022
Q1 		$443K Buy
3,200
+75
+2% +$9.41K 0.03% 349
2021
Q4 		$368K Sell
3,125
-310
-9% -$36.7K 0.03% 361
2021
Q3 		$437K Buy
3,435
+1,052
+44% +$139K 0.04% 294
2021
Q2 		$311K Sell
2,383
-236
-9% -$30.5K 0.03% 344
2021
Q1 		$301K Buy
2,619
+789
+43% +$86.9K 0.03% 339
2020
Q4 		$201K Buy
+1,830
New +$180K 0.03% 416

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RFG Advisory's ALL Position: Q2 2026 in Review

RFG Advisory increased its Allstate (ALL) stake by 2.1% in Q2 2026, buying an estimated $8.48K and bringing the position to 1,912 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #818.

RFG Advisory first reported a position in ALL in Q4 2020 and has held it in 14 quarters since. The position peaked at $508K in Q3 2025. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • RFG Advisory held 1,912 shares of Allstate worth $455K as of Q2 2026.
  • RFG Advisory bought 39 Allstate shares in Q2 2026, an estimated $8.48K.
  • Allstate made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #818 holding.
  • RFG Advisory first reported a position in Allstate in Q4 2020 and has held it in 14 quarters since.
  • RFG Advisory's Allstate position peaked at $508K in Q3 2025.
  • 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.