RFG Advisory, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.0T
Holdings
629
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (629 positions)
| Stock | Value |
|---|---|
ABXBARRICK GOLD CORP | $312.2M |
ARCCARES CAPITAL CORP | $310.2M |
NXSTNEXSTAR MEDIA GROUP INC | $308.7M |
DFIPDIMENSIONAL ETF TRUST | $306.3M |
XYZBLOCK INC | $302.3M |
STAGSTAG INDL INC | $302.0M |
BJUNINNOVATOR ETFS TR | $301.2M |
FXNCFIRST NATL CORP | $300.6M |
CBCHUBB LIMITED | $300.6M |
FDXFEDEX CORP | $300.0M |
IVWISHARES TR | $299.6M |
BENFRANKLIN RESOURCES INC | $299.0M |
PJUNINNOVATOR ETFS TR | $297.9M |
SPYVSPDR SER TR | $296.9M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $294.1M |
PXEINVESCO EXCHANGE TRADED FD T | $293.7M |
DGDOLLAR GEN CORP NEW | $292.0M |
VGSHVANGUARD SCOTTSDALE FDS | $291.3M |
PSTLPOSTAL REALTY TRUST INC | $291.2M |
EPDENTERPRISE PRODS PARTNERS L | $290.8M |
BUFBINNOVATOR ETFS TR | $290.5M |
CHDCHURCH & DWIGHT CO INC | $289.9M |
MDLZMONDELEZ INTL INC | $289.7M |
TJXTJX COS INC NEW | $288.8M |
DFUVDIMENSIONAL ETF TRUST | $288.3M |
LNTHLANTHEUS HLDGS INC | $284.5M |
QYLDGLOBAL X FDS | $278.1M |
GCOWPACER FDS TR | $277.8M |
DTDYNATRACE INC | $277.5M |
XYLDGLOBAL X FDS | $277.4M |
FXHFIRST TR EXCHANGE TRADED FD | $277.0M |
TEAMATLASSIAN CORPORATION | $276.1M |
DWMFWISDOMTREE TR | $274.9M |
AMLPALPS ETF TR | $271.4M |
IHDGWISDOMTREE TR | $271.1M |
ESGEISHARES INC | $269.3M |
AOMISHARES TR | $269.2M |
POCTINNOVATOR ETFS TR | $268.9M |
VRPINVESCO EXCH TRADED FD TR II | $266.4M |
BSCPINVESCO EXCH TRD SLF IDX FD | $265.5M |
ALKALASKA AIR GROUP INC | $263.7M |
ITGARTNER INC | $263.2M |
BFEBINNOVATOR ETFS TR | $262.9M |
SFBSSERVISFIRST BANCSHARES INC | $262.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $261.8M |
NEARISHARES U S ETF TR | $258.9M |
ADMARCHER DANIELS MIDLAND CO | $258.6M |
IEFISHARES TR | $258.4M |
RDFNREDFIN CORP | $258.2M |
DDTOINNOVATOR ETFS TR | $258.0M |
SYKSTRYKER CORPORATION | $256.9M |
SIRIEURSIRIUS XM HOLDINGS INC | $254.9M |
KRKROGER CO | $253.6M |
FMXFOMENTO ECONOMICO MEXICANO S | $252.3M |
YEARAB ACTIVE ETFS INC | $250.7M |
BMARINNOVATOR ETFS TR | $249.8M |
FOCTFIRST TR EXCHNG TRADED FD VI | $248.3M |
XRNPXCOHEN & STEERS REIT & PFD & | $246.5M |
ENPHENPHASE ENERGY INC | $244.6M |
IWRISHARES TR | $242.7M |
HYHGPROSHARES TR | $240.9M |
VRTXVERTEX PHARMACEUTICALS INC | $240.8M |
SCHPSCHWAB STRATEGIC TR | $238.6M |
FUMBFIRST TR EXCH TRADED FD III | $238.1M |
PZAINVESCO EXCH TRADED FD TR II | $236.6M |
NETCLOUDFLARE INC | $236.1M |
BSEPINNOVATOR ETFS TR | $236.0M |
SHOPSHOPIFY INC | $234.4M |
PFFAETFIS SER TR I | $231.9M |
USIGISHARES TR | $230.8M |
XELXCEL ENERGY INC | $230.4M |
MPTMEDICAL PPTYS TRUST INC | $229.8M |
OAEMUNIFIED SER TR | $229.3M |
PHPARKER-HANNIFIN CORP | $227.7M |
LRCXEURLAM RESEARCH CORP | $227.5M |
TELTE CONNECTIVITY LTD | $226.7M |
NOCNORTHROP GRUMMAN CORP | $225.3M |
ETENERGY TRANSFER L P | $225.0M |
LUVSOUTHWEST AIRLS CO | $222.9M |
AWCAMERICAN WTR WKS CO INC NEW | $219.6M |
SNOWSNOWFLAKE INC | $219.2M |
ASMLASML HOLDING N V | $217.4M |
CGWINVESCO EXCH TRADED FD TR II | $216.9M |
GSKGSK PLC | $215.6M |
MDIVFIRST TR EXCHANGE-TRADED FD | $213.2M |
LYBLYONDELLBASELL INDUSTRIES N | $212.8M |
AEPAMERICAN ELEC PWR CO INC | $210.7M |
AEMAGNICO EAGLE MINES LTD | $207.7M |
IMTBISHARES TR | $207.3M |
INCYINCYTE CORP | $207.0M |
MARMARRIOTT INTL INC NEW | $206.9M |
HYLSFIRST TR EXCHANGE-TRADED FD | $206.3M |
GPCGENUINE PARTS CO | $205.4M |
EDVVANGUARD WORLD FD | $204.3M |
BOCTINNOVATOR ETFS TR | $204.3M |
PNCPNC FINL SVCS GROUP INC | $203.4M |
REGLPROSHARES TR | $202.7M |
FEPFIRST TR EXCH TRD ALPHDX FD | $202.3M |
MUABLACKROCK MUNIASSETS FD INC | $194.0M |
BLEBLACKROCK MUNI INCOME TR II | $186.2M |