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 |
|---|---|
ARKKARK ETF TR | $312K |
SMBKSMARTFINANCIAL INC | $311K |
QSIGWISDOMTREE TR | $311K |
KLMNINVESCO EXCH TRADED FD TR II | $310K |
MSIMOTOROLA SOLUTIONS INC | $310K |
IUSVISHARES TR | $310K |
RCLROYAL CARIBBEAN GROUP | $310K |
ILMNILLUMINA INC | $309K |
EESWISDOMTREE TR | $308K |
PULSPGIM ETF TR | $307K |
OIAINVESCO MUNI INCOME OPP TRST | $306K |
UUNITY SOFTWARE INC | $305K |
ALSALLSTATE CORP | $304K |
BUFDFIRST TR EXCHNG TRADED FD VI | $303K |
ESUMSTRATEGY SHS | $302K |
VIGIVANGUARD WHITEHALL FDS | $302K |
SKYYFIRST TR EXCHANGE TRADED FD | $300K |
LCTDBLACKROCK ETF TRUST | $300K |
EUSBISHARES TR | $298K |
DKNGDRAFTKINGS INC NEW | $297K |
FEPFIRST TR EXCH TRD ALPHDX FD | $295K |
NOCNORTHROP GRUMMAN CORP | $294K |
CEGCONSTELLATION ENERGY CORP | $293K |
LHXL3HARRIS TECHNOLOGIES INC | $292K |
ZTSZOETIS INC | $291K |
LTCLTC PPTYS INC | $291K |
SPGIS&P GLOBAL INC | $291K |
WULFTERAWULF INC | $290K |
DDOGDATADOG INC | $288K |
MYDBLACKROCK MUNIYIELD FD INC | $288K |
NUENUCOR CORP | $288K |
BPBP PLC | $288K |
ESPOVANECK ETF TRUST | $287K |
ETHAISHARES ETHEREUM TR | $283K |
DPGDUFF & PHELPS UTLITY AND INF | $282K |
SMHVANECK ETF TRUST | $281K |
HWMHOWMET AEROSPACE INC | $279K |
REEVEREST GROUP LTD | $275K |
FISVFISERV INC | $275K |
DOWDOW INC | $274K |
NSCNORFOLK SOUTHN CORP | $274K |
DOCUDOCUSIGN INC | $274K |
SPIBSPDR SER TR | $273K |
DFEMDIMENSIONAL ETF TRUST | $273K |
DNPDNP SELECT INCOME FD INC | $272K |
JPREJ P MORGAN EXCHANGE TRADED F | $270K |
GRMNGARMIN LTD | $270K |
USMVISHARES TR | $267K |
TROWPRICE T ROWE GROUP INC | $264K |
ETRENTERGY CORP NEW | $264K |
FFORD MTR CO | $263K |
SHYGISHARES TR | $262K |
DECKDECKERS OUTDOOR CORP | $262K |
VHTVANGUARD WORLD FD | $262K |
ICOWPACER FDS TR | $261K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $261K |
TOLTOLL BROTHERS INC | $261K |
PECOPHILLIPS EDISON & CO INC | $261K |
WELLWELLTOWER INC | $260K |
SCHHSCHWAB STRATEGIC TR | $260K |
ARKBARK 21SHARES BITCOIN ETF | $259K |
MBCCNORTHERN LTS FD TR IV | $258K |
BSCPINVESCO EXCH TRD SLF IDX FD | $257K |
PEOADAM NAT RES FD INC | $256K |
AFRMAFFIRM HLDGS INC | $256K |
IYKISHARES TR | $255K |
TTTRANE TECHNOLOGIES PLC | $254K |
OWNSTIDAL TRUST III | $253K |
NRANRG ENERGY INC | $253K |
MBLYMOBILEYE GLOBAL INC | $252K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $251K |
RDFNREDFIN CORP | $251K |
FETHFIDELITY ETHEREUM FD | $249K |
FXIISHARES TR | $248K |
MARMARRIOTT INTL INC NEW | $247K |
FMXFOMENTO ECONOMICO MEXICANO S | $246K |
SYYSYSCO CORP | $246K |
FPFFIRST TR EXCH TRD ALPHDX FD | $243K |
VOXVANGUARD WORLD FD | $240K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $240K |
FDECFIRST TR EXCHNG TRADED FD VI | $240K |
CITCINTAS CORP | $239K |
VCITVANGUARD SCOTTSDALE FDS | $239K |
TECBISHARES TR | $239K |
FAARFIRST TR EXCHANGE TRAD FD VI | $238K |
FNCLFIDELITY COVINGTON TRUST | $236K |
ELDWISDOMTREE TR | $236K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $236K |
IMCBISHARES TR | $235K |
FTLSFIRST TR EXCH TRADED FD III | $234K |
CITHE CIGNA GROUP | $233K |
TRVTRAVELERS COMPANIES INC | $230K |
JCIJOHNSON CTLS INTL PLC | $228K |
SCHESCHWAB STRATEGIC TR | $227K |
BRBRBELLRING BRANDS INC | $226K |
CPRJCALAMOS ETF TR | $225K |
PNCPNC FINL SVCS GROUP INC | $225K |
PKGPACKAGING CORP AMER | $223K |
TOWNTOWNEBANK PORTSMOUTH VA | $222K |
FENYFIDELITY COVINGTON TRUST | $219K |