RFG Advisory, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$3.7B
Holdings
851
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (851 positions)
| Stock | Value |
|---|---|
UPSUNITED PARCEL SERVICE INC | $995K |
ACNACCENTURE PLC IRELAND | $995K |
COFCAPITAL ONE FINL CORP | $994K |
WTVWISDOMTREE TR | $993K |
IGIBISHARES TR | $992K |
A4SAMERIPRISE FINL INC | $992K |
SIXPAIM ETF PRODUCTS TRUST | $990K |
BLVVANGUARD BD INDEX FDS | $986K |
MBBISHARES TR | $986K |
EAGGISHARES TR | $976K |
CCCHEMOURS CO | $968K |
VKTXVIKING THERAPEUTICS INC | $958K |
CGMSCAPITAL GRP FIXED INCM ETF T | $954K |
RSPINVESCO EXCHANGE TRADED FD T | $950K |
SDYSPDR SER TR | $950K |
FXLFIRST TR EXCHANGE TRADED FD | $938K |
AWCAMERICAN WTR WKS CO INC NEW | $930K |
SYLDCAMBRIA ETF TR | $928K |
SPLBSPDR SER TR | $926K |
TFCTRUIST FINL CORP | $920K |
BKRBAKER HUGHES COMPANY | $918K |
JEPQJ P MORGAN EXCHANGE TRADED F | $915K |
ARMARM HOLDINGS PLC | $907K |
DCORDIMENSIONAL ETF TRUST | $907K |
RWOSPDR INDEX SHS FDS | $902K |
FTHIFIRST TR EXCHANGE-TRADED FD | $902K |
SCHVSCHWAB STRATEGIC TR | $900K |
EMHCSPDR SER TR | $900K |
FSCOFS CREDIT OPPORTUNITIES CORP | $896K |
CMICUMMINS INC | $888K |
TDIVFIRST TR EXCHANGE-TRADED FD | $877K |
OMCOMNICOM GROUP INC | $871K |
PSXPHILLIPS 66 | $865K |
FANGDIAMONDBACK ENERGY INC | $861K |
SCHWSCHWAB CHARLES CORP | $857K |
PEYINVESCO EXCHANGE TRADED FD T | $855K |
CLCOLGATE PALMOLIVE CO | $853K |
CERYSPDR SER TR | $850K |
QQQINEOS ETF TRUST | $849K |
SRLNSSGA ACTIVE ETF TR | $847K |
ELVELEVANCE HEALTH INC | $846K |
SCHMSCHWAB STRATEGIC TR | $840K |
SMMDISHARES TR | $836K |
DIVIFRANKLIN TEMPLETON ETF TR | $833K |
FSMBFIRST TR EXCH TRADED FD III | $832K |
RIORIO TINTO PLC | $831K |
ETENERGY TRANSFER L P | $811K |
CBCHUBB LIMITED | $810K |
CALFPACER FDS TR | $809K |
ALB 7.25 03/01/27ALBEMARLE CORP | $803K |
PLDPROLOGIS INC. | $803K |
PDECINNOVATOR ETFS TRUST | $794K |
CNCCENTENE CORP DEL | $790K |
FTGSFIRST TR EXCHANGE-TRADED FD | $786K |
VWOBVANGUARD WHITEHALL FDS | $784K |
IWBISHARES TR | $782K |
JPSTJ P MORGAN EXCHANGE TRADED F | $780K |
IWDISHARES TR | $779K |
IOOISHARES TR | $772K |
SHLDGLOBAL X FDS | $770K |
EXGEATON VANCE TAX ADVT DIV INC | $769K |
SPLVINVESCO EXCH TRADED FD TR II | $767K |
METMETLIFE INC | $759K |
AMTAMERICAN TOWER CORP NEW | $756K |
IHIISHARES TR | $754K |
DWDMORGAN STANLEY | $752K |
CMGCHIPOTLE MEXICAN GRILL INC | $752K |
VFHVANGUARD WORLD FD | $752K |
FHLCFIDELITY COVINGTON TRUST | $751K |
IXUSISHARES TR | $749K |
BNOVINNOVATOR ETFS TRUST | $742K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $741K |
IWPISHARES TR | $739K |
TFLOISHARES TR | $731K |
UYLDANGEL OAK FUNDS TRUST | $729K |
IHDGWISDOMTREE TR | $721K |
BOCTINNOVATOR ETFS TRUST | $719K |
FUTYFIDELITY COVINGTON TRUST | $718K |
JCPBJ P MORGAN EXCHANGE TRADED F | $716K |
TJXTJX COS INC NEW | $712K |
LUVSOUTHWEST AIRLS CO | $707K |
IEIISHARES TR | $707K |
FSIGFIRST TR EXCHANGE-TRADED FD | $696K |
ITBISHARES TR | $687K |
EPDENTERPRISE PRODS PARTNERS L | $685K |
FXHFIRST TR EXCHANGE TRADED FD | $684K |
WBDWARNER BROS DISCOVERY INC | $676K |
USBUS BANCORP DEL | $674K |
BUFBINNOVATOR ETFS TRUST | $673K |
BACBANK AMERICA CORP | $673K |
DFIVDIMENSIONAL ETF TRUST | $666K |
HYDVANECK ETF TRUST | $663K |
TSCOTRACTOR SUPPLY CO | $656K |
SPUSTIDAL ETF TR | $654K |
CGSDCAPITAL GRP FIXED INCM ETF T | $653K |
CARRCARRIER GLOBAL CORPORATION | $650K |
FTCBFIRST TR EXCHANGE-TRADED FD | $649K |
CPNGCOUPANG INC | $648K |
VMBSVANGUARD SCOTTSDALE FDS | $647K |
BABAALIBABA GROUP HLDG LTD | $643K |