RFG Advisory
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RFG Advisory’s Graco GGG Stock Holding History

RFG Advisory’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$797K Buy
+10,373
New +$811K 0.01% 682

Other funds holding GGG

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

RFG Advisory's GGG Position: Q3 2026 in Review

RFG Advisory opened a new position in Graco (GGG) in Q3 2026: 10,373 shares worth $797K. The stake represents 0.01% of the portfolio and ranks #682 among its holdings.

294 funds tracked by Wall St. Rank hold GGG as of Q3 2026.

  • RFG Advisory held 10,373 shares of Graco worth $797K as of Q3 2026.
  • Graco was a new RFG Advisory position in Q3 2026.
  • Graco made up 0.01% of RFG Advisory's portfolio in Q3 2026, its #682 holding.
  • 294 funds tracked by Wall St. Rank held Graco as of Q3 2026.

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