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RFG Advisory’s Polaris PII Stock Holding History

RFG Advisory’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,844
Closed -$221K – 493
2021
Q3 		$221K Sell
1,844
-3
-0.2% -$381 0.02% 392
2021
Q2 		$253K Sell
1,847
-794
-30% -$108K 0.02% 382
2021
Q1 		$353K Sell
2,641
-32
-1% -$3.9K 0.04% 310
2020
Q4 		$280K Sell
2,673
-1,367
-34% -$131K 0.04% 348
2020
Q3 		$381K Sell
4,040
-119
-3% -$11.7K 0.05% 265
2020
Q2 		$385K Buy
+4,159
New +$317K 0.06% 242
2020
Q1 		– Sell
-6,649
Closed -$676K – 394
2019
Q4 		$676K Buy
+6,649
New +$645K 0.12% 168

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return