RFG Advisory
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RFG Advisory’s Conagra Brands CAG Stock Holding History

RFG Advisory’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$216K Buy
+16,044
New +$240K ﹤0.01% 1138

Other funds holding CAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

RFG Advisory's CAG Position: Q3 2026 in Review

RFG Advisory opened a new position in Conagra Brands (CAG) in Q3 2026: 16,044 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1138 among its holdings.

423 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • RFG Advisory held 16,044 shares of Conagra Brands worth $216K as of Q3 2026.
  • Conagra Brands was a new RFG Advisory position in Q3 2026.
  • Conagra Brands made up ﹤0.01% of RFG Advisory's portfolio in Q3 2026, its #1138 holding.
  • 423 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.