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 |
|---|---|
BOCTINNOVATOR ETFS TRUST | $434K |
WDAYWORKDAY INC | $433K |
AVUSAMERICAN CENTY ETF TR | $431K |
ITMVANECK ETF TRUST | $427K |
BSEPINNOVATOR ETFS TRUST | $427K |
FMFFIRST TR EXCHANGE-TRADED FD | $421K |
BSJPINVESCO EXCH TRD SLF IDX FD | $419K |
BCEBCE INC | $419K |
FAARFIRST TR EXCHANGE TRAD FD VI | $415K |
ABNBAIRBNB INC | $414K |
ATKRATKORE INC | $412K |
PCARPACCAR INC | $410K |
TIPXSPDR SER TR | $405K |
CATHGLOBAL X FDS | $403K |
FFLGFIDELITY COVINGTON TRUST | $402K |
EESWISDOMTREE TR | $401K |
GISGENERAL MLS INC | $396K |
CGBLCAPITAL GROUP CORE BALANCED | $394K |
IYEISHARES TR | $391K |
DTDYNATRACE INC | $389K |
SNOWSNOWFLAKE INC | $385K |
FPXFIRST TR EXCHANGE-TRADED FD | $384K |
VLTOVERALTO CORP | $384K |
QSIGWISDOMTREE TR | $383K |
SPOTSPOTIFY TECHNOLOGY S A | $380K |
TEAMATLASSIAN CORPORATION | $380K |
EWLISHARES INC | $380K |
BMAYINNOVATOR ETFS TRUST | $376K |
CBCHUBB LIMITED | $368K |
VGKVANGUARD INTL EQUITY INDEX F | $367K |
PYPLPAYPAL HLDGS INC | $367K |
UMARINNOVATOR ETFS TRUST | $364K |
GLWCORNING INC | $363K |
AOMISHARES TR | $362K |
XRNPXCOHEN & STEERS REIT & PFD & | $362K |
VOTVANGUARD INDEX FDS | $362K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $358K |
DFUVDIMENSIONAL ETF TRUST | $358K |
PYLDPIMCO ETF TR | $356K |
MINTPIMCO ETF TR | $355K |
SPIBSPDR SER TR | $355K |
FFORD MTR CO DEL | $354K |
XSVMINVESCO EXCHANGE TRADED FD T | $352K |
UJULINNOVATOR ETFS TRUST | $351K |
MDLZMONDELEZ INTL INC | $349K |
TDIVFIRST TR EXCHANGE-TRADED FD | $349K |
PHMPULTE GROUP INC | $347K |
STAGSTAG INDL INC | $343K |
YEARAB ACTIVE ETFS INC | $342K |
CEGCONSTELLATION ENERGY CORP | $342K |
CHDCHURCH & DWIGHT CO INC | $340K |
SOXXISHARES TR | $337K |
FDXFEDEX CORP | $336K |
CARRCARRIER GLOBAL CORPORATION | $335K |
SYYSYSCO CORP | $335K |
NGGNATIONAL GRID PLC | $334K |
IOTSAMSARA INC | $333K |
DWMFWISDOMTREE TR | $333K |
UFEBINNOVATOR ETFS TRUST | $331K |
QYLDGLOBAL X FDS | $331K |
BCCCGLOBAL X FDS | $330K |
FMXFOMENTO ECONOMICO MEXICANO S | $328K |
MRSHMARSH & MCLENNAN COS INC | $326K |
TTTRANE TECHNOLOGIES PLC | $326K |
TOLTOLL BROTHERS INC | $325K |
YUMYUM BRANDS INC | $325K |
VOEVANGUARD INDEX FDS | $320K |
SPYINEOS ETF TRUST | $319K |
BJUNINNOVATOR ETFS TRUST | $319K |
SFBSSERVISFIRST BANCSHARES INC | $319K |
SCHMSCHWAB STRATEGIC TR | $315K |
JPEMJ P MORGAN EXCHANGE TRADED F | $312K |
VVVANGUARD INDEX FDS | $311K |
NSCNORFOLK SOUTHN CORP | $310K |
FXNCFIRST NATL CORP | $309K |
ZTSZOETIS INC | $306K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $300K |
MTCHMATCH GROUP INC NEW | $300K |
DKNGDRAFTKINGS INC NEW | $300K |
BUFBINNOVATOR ETFS TRUST | $298K |
FUMBFIRST TR EXCH TRADED FD III | $296K |
VCITVANGUARD SCOTTSDALE FDS | $296K |
NOGNORTHERN OIL & GAS INC | $295K |
LHXL3HARRIS TECHNOLOGIES INC | $292K |
XELXCEL ENERGY INC | $290K |
DVNDEVON ENERGY CORP NEW | $289K |
EPDENTERPRISE PRODS PARTNERS L | $287K |
MARMARRIOTT INTL INC NEW | $284K |
NKENIKE INC | $284K |
WWAYFAIR INC | $282K |
DGSWISDOMTREE TR | $276K |
USIGISHARES TR | $276K |
KMIKINDER MORGAN INC DEL | $276K |
NOCNORTHROP GRUMMAN CORP | $273K |
KRKROGER CO | $272K |
SFMSPROUTS FMRS MKT INC | $271K |
SPMBSPDR SER TR | $271K |
BPBP PLC | $271K |
FPFFIRST TR EXCH TRD ALPHDX FD | $271K |
ROSTROSS STORES INC | $267K |