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RFG Advisory’s Dollar General DG Stock Holding History

RFG Advisory’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$273K Buy
2,369
+149
+7% +$16.9K ﹤0.01% 971
2026
Q1 		$264K Sell
2,220
-323
-13% -$46.1K ﹤0.01% 928
2025
Q4 		$338K Buy
2,543
+144
+6% +$16.1K 0.01% 822
2025
Q3 		$248K Sell
2,399
-35
-1% -$3.84K 0.01% 865
2025
Q2 		$278K Buy
2,434
+7
+0.3% +$695 0.01% 806
2025
Q1 		$213K Buy
+2,427
New +$184K 0.01% 810
2024
Q3 		– Sell
-1,513
Closed -$200K – 740
2024
Q2 		$200K Sell
1,513
-3,177
-68% -$444K 0.01% 679
2024
Q1 		$732K Buy
+4,690
New +$667K 0.02% 414
2023
Q3 		– Sell
-1,305
Closed -$222K – 636
2023
Q2 		$222K Sell
1,305
-82
-6% -$16.2K 0.01% 586
2023
Q1 		$292K Sell
1,387
-50
-3% -$11.2K 0.01% 517
2022
Q4 		$328K Sell
1,437
-225
-14% -$55.6K 0.02% 493
2022
Q3 		$417K Buy
1,662
+474
+40% +$117K 0.02% 419
2022
Q2 		$301K Buy
1,188
+106
+10% +$24.7K 0.02% 460
2022
Q1 		$241K Sell
1,082
-146
-12% -$31K 0.02% 452
2021
Q4 		$290K Sell
1,228
-147
-11% -$32.5K 0.02% 401
2021
Q3 		$292K Buy
1,375
+445
+48% +$100K 0.02% 357
2021
Q2 		$201K Buy
+930
New +$195K 0.02% 422
2020
Q4 		– Sell
-1,248
Closed -$262K – 441
2020
Q3 		$262K Buy
1,248
+41
+3% +$8.06K 0.04% 342
2020
Q2 		$230K Buy
+1,207
New +$218K 0.04% 340

Other funds holding DG

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFG Advisory's DG Position: Q2 2026 in Review

RFG Advisory increased its Dollar General (DG) stake by 6.7% in Q2 2026, buying an estimated $16.9K and bringing the position to 2,369 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

RFG Advisory first reported a position in DG in Q2 2020 and has held it in 19 quarters since. The position peaked at $732K in Q1 2024. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • RFG Advisory held 2,369 shares of Dollar General worth $273K as of Q2 2026.
  • RFG Advisory bought 149 Dollar General shares in Q2 2026, an estimated $16.9K.
  • Dollar General made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #971 holding.
  • RFG Advisory first reported a position in Dollar General in Q2 2020 and has held it in 19 quarters since.
  • RFG Advisory's Dollar General position peaked at $732K in Q1 2024.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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