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)

StockValue
BABOEING CO
$443K
SIXFAIM ETF PRODUCTS TRUST
$442K
NTAPNETAPP INC
$441K
GLGLOBE LIFE INC
$441K
MSCIMSCI INC
$439K
AFLGFIRST TR EXCHNG TRADED FD VI
$436K
BJANINNOVATOR ETFS TRUST
$434K
ADIANALOG DEVICES INC
$434K
GPNGLOBAL PMTS INC
$432K
HIMSHIMS & HERS HEALTH INC
$427K
CPSACALAMOS ETF TR
$426K
WSTWEST PHARMACEUTICAL SVSC INC
$425K
ARCCARES CAPITAL CORP
$424K
TIPXSPDR SER TR
$423K
AHRAMERICAN HEALTHCARE REIT INC
$423K
JULWAIM ETF PRODUCTS TRUST
$423K
CGDGCAPITAL GROUP DIVIDEND GROWE
$422K
CAHCARDINAL HEALTH INC
$421K
FTGCFIRST TR EXCHANGE TRAD FD VI
$420K
EWLISHARES INC
$419K
PRUPRUDENTIAL FINL INC
$419K
XSOEWISDOMTREE TR
$418K
USHYISHARES TR
$417K
KMIKINDER MORGAN INC DEL
$415K
FPXFIRST TR EXCHANGE-TRADED FD
$414K
FSMDFIDELITY COVINGTON TRUST
$414K
YEARAB ACTIVE ETFS INC
$414K
IJJISHARES TR
$414K
BJUNINNOVATOR ETFS TRUST
$413K
VOOVVANGUARD ADMIRAL FDS INC
$408K
FXNCFIRST NATL CORP
$404K
FBTCFIDELITY WISE ORIGIN BITCOIN
$404K
SVOLSIMPLIFY EXCHANGE TRADED FUN
$402K
LINLINDE PLC
$401K
IUSINVESCO EXCH TRD SLF IDX FD
$400K
CATHGLOBAL X FDS
$400K
VVVANGUARD INDEX FDS
$399K
DIVGLOBAL X FDS
$398K
GLWCORNING INC
$395K
AEEAMEREN CORP
$393K
SILGLOBAL X FDS
$392K
SFBSSERVISFIRST BANCSHARES INC
$391K
ELCVSTRATEGY SHS
$391K
USRTISHARES TR
$387K
NOBLPROSHARES TR
$386K
JQUAJ P MORGAN EXCHANGE TRADED F
$385K
BDECINNOVATOR ETFS TRUST
$384K
UAPRINNOVATOR ETFS TRUST
$383K
DFUVDIMENSIONAL ETF TRUST
$381K
EPREPR PPTYS
$378K
UAUGINNOVATOR ETFS TRUST
$378K
FDTFIRST TR EXCH TRD ALPHDX FD
$377K
LYBLYONDELLBASELL INDUSTRIES N
$377K
BJULINNOVATOR ETFS TRUST
$376K
BSJQINVESCO EXCH TRD SLF IDX FD
$376K
MDLZMONDELEZ INTL INC
$376K
DDOMINION ENERGY INC
$374K
QYLDGLOBAL X FDS
$374K
FIIGFIRST TR EXCHANGE-TRADED FD
$372K
TRGPTARGA RES CORP
$369K
IQDYFLEXSHARES TR
$368K
SHELSHELL PLC
$368K
VRTXVERTEX PHARMACEUTICALS INC
$367K
OGNORGANON & CO
$362K
JDJD.COM INC
$361K
XTISHARES TR
$361K
EQTEQT CORP
$361K
GDXVANECK ETF TRUST
$360K
DIVSGUINNESS ATKINSON FDS
$359K
SSBKSOUTHERN STS BANCSHARES INC
$358K
FDLFIRST TR MORNINGSTAR DIVID L
$357K
FRTFEDERAL RLTY INVT TR NEW
$356K
CLXCLOROX CO DEL
$354K
LGOVFIRST TR EXCHANGE-TRADED FD
$354K
SCHKSCHWAB STRATEGIC TR
$352K
T7DTRANSDIGM GROUP INC
$352K
LNGCHENIERE ENERGY INC
$352K
RNG 0 03/15/26RINGCENTRAL INC
$351K
FMHIFIRST TR EXCH TRADED FD III
$351K
VCRVANGUARD WORLD FD
$345K
TPLTEXAS PACIFIC LAND CORPORATI
$344K
ENPHENPHASE ENERGY INC
$342K
CSXCSX CORP
$341K
CHDCHURCH & DWIGHT CO INC
$340K
DONWISDOMTREE TR
$339K
VTVANGUARD INTL EQUITY INDEX F
$337K
WIPSPDR SER TR
$335K
FBTFIRST TR EXCHANGE-TRADED FD
$334K
AQLTISHARES TR
$331K
TPHDTIMOTHY PLAN
$330K
VNLAJANUS DETROIT STR TR
$330K
GISGENERAL MLS INC
$328K
FCTFIRST TR SR FLTG RATE INCOME
$324K
IWRISHARES TR
$324K
FJULFIRST TR EXCHNG TRADED FD VI
$323K
NGGNATIONAL GRID PLC
$320K
FDXFEDEX CORP
$320K
MRSHMARSH & MCLENNAN COS INC
$319K
FNXFIRST TR MID CAP CORE ALPHAD
$318K
DFGXDIMENSIONAL ETF TRUST
$318K
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