RFG Advisory’s State Street Global Allocation ETF GAL Stock Holding History

RFG Advisory’s Portfolio GAL Stock Details GAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,322	Closed	-$242K	–	489
2021 Q3	$242K	Sell	5,322 -520	-9%	-$24.2K	0.02%	380
2021 Q2	$269K	Hold	5,842	–	–	0.02%	372
2021 Q1	$257K	Sell	5,842 -750	-11%	-$32.8K	0.03%	365
2020 Q4	$287K	Sell	6,592 -475	-7%	-$19.4K	0.04%	342
2020 Q3	$275K	Sell	7,067 -250	-3%	-$9.7K	0.04%	332
2020 Q2	$270K	Hold	7,317	–	–	0.04%	316
2020 Q1	$240K	Sell	7,317 -900	-11%	-$34K	0.05%	292
2019 Q4	$329K	Hold	8,217	–	–	0.06%	268
2019 Q3	$317K	Hold	8,217	–	–	0.06%	238
2019 Q2	$316K	Buy	8,217 +2,520	+44%	+$95.7K	0.07%	225
2019 Q1	$215K	Buy	+5,697	New	+$209K	0.05%	249
2018 Q4	–	Sell	-5,307	Closed	-$205K	–	279
2018 Q3	$205K	Buy	+5,307	New	+$203K	0.05%	281

Other funds holding GAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RFG Advisory's GAL Position: Q4 2021 in Review

RFG Advisory sold out of State Street Global Allocation ETF (GAL) in Q4 2021, closing a stake of 5,322 shares — an estimated $242K sold.

RFG Advisory first reported a position in GAL in Q3 2018 and held it in 12 quarters. The position peaked at $329K in Q4 2019. 46 funds tracked by Wall St. Rank hold GAL as of Q4 2021.

RFG Advisory reported no remaining State Street Global Allocation ETF position as of Q4 2021 after selling out during the quarter.
RFG Advisory sold 5,322 State Street Global Allocation ETF shares in Q4 2021, an estimated $242K.
RFG Advisory first reported a position in State Street Global Allocation ETF in Q3 2018 and held it in 12 quarters.
RFG Advisory's State Street Global Allocation ETF position peaked at $329K in Q4 2019.
46 funds tracked by Wall St. Rank held State Street Global Allocation ETF as of Q4 2021.

Based on RFG Advisory's 13F filing for Q4 2021, filed 2 Feb 2022.