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 |
|---|---|
NADNUVEEN QUALITY MUNCP INCOME | $643K |
XLBSELECT SECTOR SPDR TR | $635K |
FTAFIRST TR LRG CP VL ALPHADEX | $634K |
MBSANGEL OAK FUNDS TRUST | $633K |
XSVMINVESCO EXCHANGE TRADED FD T | $633K |
ENBENBRIDGE INC | $632K |
XELXCEL ENERGY INC | $629K |
AXONAXON ENTERPRISE INC | $625K |
DMXFISHARES TR | $621K |
NKENIKE INC | $619K |
XFEBFIRST TR EXCHNG TRADED FD VI | $618K |
PSEPINNOVATOR ETFS TRUST | $608K |
DFICDIMENSIONAL ETF TRUST | $599K |
LRGELEGG MASON ETF INVT | $598K |
NVGNUVEEN AMT FREE MUN CR INC F | $598K |
FSTAFIDELITY COVINGTON TRUST | $592K |
VOTVANGUARD INDEX FDS | $591K |
HDVISHARES TR | $590K |
CGCPCAPITAL GRP FIXED INCM ETF T | $586K |
ORLYOREILLY AUTOMOTIVE INC | $586K |
IGSBISHARES TR | $584K |
GDGENERAL DYNAMICS CORP | $582K |
VXUSVANGUARD STAR FDS | $582K |
EELVINVESCO EXCH TRADED FD TR II | $581K |
QJUNFIRST TR EXCHNG TRADED FD VI | $580K |
VRSKVERISK ANALYTICS INC | $574K |
SPBOSPDR SER TR | $570K |
QFLRINNOVATOR ETFS TRUST | $567K |
MEARISHARES U S ETF TR | $566K |
NXPINXP SEMICONDUCTORS N V | $566K |
SECTNORTHERN LTS FD TR IV | $564K |
CARTMAPLEBEAR INC | $563K |
EDCONSOLIDATED EDISON INC | $563K |
LRCXLAM RESEARCH CORP | $559K |
SCHXSCHWAB STRATEGIC TR | $556K |
DBJPDBX ETF TR | $554K |
ACWIISHARES TR | $553K |
ESGEISHARES INC | $548K |
OAEMUNIFIED SER TR | $547K |
TPSCTIMOTHY PLAN | $547K |
WSMWILLIAMS SONOMA INC | $546K |
ONEYSPDR SER TR | $541K |
CVSCVS HEALTH CORP | $541K |
CPCANADIAN PACIFIC KANSAS CITY | $534K |
BMARINNOVATOR ETFS TRUST | $532K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $530K |
CGUSCAPITAL GROUP CORE EQUITY ET | $527K |
TMFCRBB FD INC | $527K |
AGFIRST MAJESTIC SILVER CORP | $527K |
BSEPINNOVATOR ETFS TRUST | $526K |
KRKROGER CO | $525K |
DDTOINNOVATOR ETFS TRUST | $521K |
CDNSCADENCE DESIGN SYSTEM INC | $515K |
FXFINVESCO CURRENCYSHARES SWISS | $515K |
IJKISHARES TR | $515K |
UOCTINNOVATOR ETFS TRUST | $513K |
UJULINNOVATOR ETFS TRUST | $512K |
BFEBINNOVATOR ETFS TRUST | $512K |
AOMISHARES TR | $511K |
LMBSFIRST TR EXCHANGE-TRADED FD | $508K |
LENLENNAR CORP | $507K |
QHYWISDOMTREE TR | $507K |
GSSTGOLDMAN SACHS ETF TR | $506K |
TAFIAB ACTIVE ETFS INC | $505K |
VUSBVANGUARD BD INDEX FDS | $504K |
UJANINNOVATOR ETFS TRUST | $503K |
BSJPINVESCO EXCH TRD SLF IDX FD | $501K |
VLTOVERALTO CORP | $500K |
BIVVANGUARD BD INDEX FDS | $500K |
SYKSTRYKER CORPORATION | $498K |
EBNDSPDR SER TR | $495K |
KOMPSPDR SER TR | $495K |
VOEVANGUARD INDEX FDS | $494K |
HONHONEYWELL INTL INC | $492K |
KVUEKENVUE INC | $489K |
DFCFDIMENSIONAL ETF TRUST | $488K |
SPRETIDAL ETF TR | $485K |
CNPCENTERPOINT ENERGY INC | $483K |
MLPXGLOBAL X FDS | $483K |
SPTISPDR SER TR | $482K |
DFSEURDISCOVER FINL SVCS | $482K |
JMSTJ P MORGAN EXCHANGE TRADED F | $480K |
BAUGINNOVATOR ETFS TRUST | $471K |
WPCWP CAREY INC | $469K |
PTACOHEN & STEERS TAX ADVAN PFD | $464K |
MNDYMONDAY COM LTD | $463K |
AEPAMERICAN ELEC PWR CO INC | $462K |
DXJWISDOMTREE TR | $462K |
DTDYNATRACE INC | $462K |
AIQGLOBAL X FDS | $462K |
DYHTARGET CORP | $452K |
AVUSAMERICAN CENTY ETF TR | $451K |
FMFFIRST TR EXCHANGE-TRADED FD | $449K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $449K |
WDAYWORKDAY INC | $447K |
DFAUDIMENSIONAL ETF TRUST | $447K |
BXBLACKSTONE INC | $447K |
MPRONORTHERN LTS FD TR IV | $447K |
XTEAXTORTOISE SUSTAINABLE & SOCIA | $445K |
MCOMOODYS CORP | $444K |