RFG Advisory, LLC

SEC CIK: 0001633387
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by RFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overview All 13F holders of PG Full Q2 2026 holdings

Shares (Q2 2026): 38,706
Value: $5.68M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PG by RFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,706	$5.68M	0.1%	−1,030−2.6%	Reduced	Holders
Q1 2026	39,736	$5.74M	0.1%	+2,139+5.7%	Added	Holders
Q4 2025	37,597	$5.39M	0.1%	−1,756−4.5%	Reduced	Holders
Q3 2025	39,353	$6.05M	0.1%	−4,215−9.7%	Reduced	Holders
Q2 2025	43,568	$6.94M	0.2%	+1,058+2.5%	Added	Holders
Q1 2025	42,510	$7.24M	0.2%	+1,858+4.6%	Added	Holders
Q4 2024	40,652	$6.82M	0.2%	+2,031+5.3%	Added	Holders
Q3 2024	38,621	$6.69M	0.2%	−839−2.1%	Reduced	Holders
Q2 2024	39,460	$6.51M	0.2%	+5,345+15.7%	Added	Holders
Q1 2024	34,115	$5.54M	0.2%	−3,693−9.8%	Reduced	Holders
Q4 2023	37,808	$5.54M	0.2%	+862+2.3%	Added	Holders
Q3 2023	36,946	$5.39M	0.2%	+3,719+11.2%	Added	Holders
Q2 2023	33,227	$5.04M	0.2%	+31+0.1%	Added	Holders
Q1 2023	33,196	$4.94M	0.2%	+357+1.1%	Added	Holders
Q4 2022	32,839	$4.68M	0.2%	+77+0.2%	Added	Holders
Q3 2022	32,762	$4.48M	0.3%	+951+3.0%	Added	Holders
Q2 2022	31,811	$4.60M	0.3%	+1,677+5.6%	Added	Holders
Q1 2022	30,134	$4.60M	0.3%	+4,219+16.3%	Added	Holders
Q4 2021	25,915	$4.24M	0.3%	+1,030+4.1%	Added	Holders
Q3 2021	24,885	$3.48M	0.3%	+298+1.2%	Added	Holders
Q2 2021	24,587	$3.32M	0.3%	+1,483+6.4%	Added	Holders
Q1 2021	23,104	$3.13M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.