RFG Advisory, LLC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$2.9T
Holdings
711
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (711 positions)
| Stock | Value |
|---|---|
DONWISDOMTREE TR | $753.7M |
8CWCROWN CASTLE INC | $752.5M |
TTDTHE TRADE DESK INC | $751.5M |
XLBSELECT SECTOR SPDR TR | $750.1M |
FTHIFIRST TR EXCHANGE-TRADED FD | $748.5M |
SPLVINVESCO EXCH TRADED FD TR II | $746.3M |
EWEDWARDS LIFESCIENCES CORP | $743.8M |
LMBSFIRST TR EXCHANGE-TRADED FD | $743.6M |
OEFISHARES TR | $740.9M |
NXPINXP SEMICONDUCTORS N V | $740.0M |
CSXCSX CORP | $737.2M |
KKRKKR & CO INC | $736.8M |
BJULINNOVATOR ETFS TRUST | $732.2M |
DGDOLLAR GEN CORP NEW | $732.0M |
PXDEURPIONEER NAT RES CO | $731.1M |
EBNDSPDR SER TR | $729.3M |
DYHTARGET CORP | $727.0M |
TJXTJX COS INC NEW | $725.7M |
IXUSISHARES TR | $721.8M |
GPNGLOBAL PMTS INC | $720.9M |
VNLAJANUS DETROIT STR TR | $719.5M |
MMM3M CO | $717.6M |
YRDYIREN DIGITAL LTD | $715.2M |
NETCLOUDFLARE INC | $707.4M |
DDTOINNOVATOR ETFS TRUST | $707.4M |
FXLFIRST TR EXCHANGE TRADED FD | $706.2M |
FTVFORTIVE CORP | $705.3M |
NULGNUSHARES ETF TR | $704.9M |
HONHONEYWELL INTL INC | $702.9M |
MTUMISHARES TR | $699.6M |
BACBANK AMERICA CORP | $699.2M |
DHSWISDOMTREE TR | $699.1M |
FSMBFIRST TR EXCH TRADED FD III | $697.1M |
IVOGVANGUARD ADMIRAL FDS INC | $695.3M |
MPWRMONOLITHIC PWR SYS INC | $693.9M |
AQLTISHARES TR | $683.7M |
ABXBARRICK GOLD CORP | $682.3M |
XFEBFIRST TR EXCHNG TRADED FD VI | $681.1M |
VSSVANGUARD INTL EQUITY INDEX F | $676.4M |
LENLENNAR CORP | $666.9M |
ESMLISHARES TR | $666.9M |
DOCSDOXIMITY INC | $665.4M |
IDXXIDEXX LABS INC | $665.2M |
IOOISHARES TR | $662.1M |
BDECINNOVATOR ETFS TRUST | $659.4M |
USRTISHARES TR | $654.7M |
BFEBINNOVATOR ETFS TRUST | $652.3M |
DGCBDIMENSIONAL ETF TRUST | $650.5M |
CPCANADIAN PACIFIC KANSAS CITY | $646.0M |
IYKISHARES TR | $641.3M |
KLACKLA CORP | $639.2M |
BNOVINNOVATOR ETFS TRUST | $637.1M |
BOXXEA SERIES TRUST | $633.8M |
VWOBVANGUARD WHITEHALL FDS | $630.1M |
ADIANALOG DEVICES INC | $629.9M |
AMDADVANCED MICRO DEVICES INC | $628.7M |
COPCONOCOPHILLIPS | $621.3M |
UJANINNOVATOR ETFS TRUST | $619.2M |
DOWDOW INC | $616.4M |
SCHVSCHWAB STRATEGIC TR | $614.1M |
GCOWPACER FDS TR | $610.0M |
MSCIMSCI INC | $608.6M |
LULULULULEMON ATHLETICA INC | $604.3M |
AMJEURJPMORGAN CHASE & CO | $601.7M |
VIOGVANGUARD ADMIRAL FDS INC | $598.3M |
JMSTJ P MORGAN EXCHANGE TRADED F | $598.2M |
FSTAFIDELITY COVINGTON TRUST | $598.1M |
CDNSCADENCE DESIGN SYSTEM INC | $597.4M |
LRCXEURLAM RESEARCH CORP | $597.3M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $596.6M |
USHYISHARES TR | $593.2M |
SCHWSCHWAB CHARLES CORP | $592.9M |
VRTXVERTEX PHARMACEUTICALS INC | $591.3M |
XLUSELECT SECTOR SPDR TR | $586.7M |
VTCVANGUARD SCOTTSDALE FDS | $584.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $579.9M |
JEPQJ P MORGAN EXCHANGE TRADED F | $578.8M |
BABOEING CO | $573.6M |
TRVCCITIGROUP INC | $567.6M |
SRLNSSGA ACTIVE ETF TR | $563.6M |
NVGNUVEEN AMT FREE MUN CR INC F | $552.2M |
EMHCSPDR SER TR | $549.3M |
ARCCARES CAPITAL CORP | $543.3M |
VRSKVERISK ANALYTICS INC | $542.7M |
CGCPCAPITAL GRP FIXED INCM ETF T | $541.1M |
PGRPROGRESSIVE CORP | $538.1M |
PRUPRUDENTIAL FINL INC | $537.0M |
ONEYSPDR SER TR | $535.2M |
SHAKSHAKE SHACK INC | $535.1M |
MOALTRIA GROUP INC | $528.9M |
EDCONSOLIDATED EDISON INC | $528.4M |
BKNGBOOKING HOLDINGS INC | $527.6M |
DFEMDIMENSIONAL ETF TRUST | $526.4M |
NADNUVEEN QUALITY MUNCP INCOME | $524.1M |
FTAFIRST TR LRG CP VL ALPHADEX | $519.1M |
QHYWISDOMTREE TR | $507.0M |
IGSBISHARES TR | $504.3M |
ACWIISHARES TR | $503.7M |
BAPRINNOVATOR ETFS TRUST | $503.1M |
SUSBISHARES TR | $502.5M |