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 |
|---|---|
FTXOFIRST TR EXCHANGE-TRADED FD | $219K |
EXPEEXPEDIA GROUP INC | $218K |
FICOFAIR ISAAC CORP | $218K |
PAASPAN AMERN SILVER CORP | $217K |
AIGAMERICAN INTL GROUP INC | $217K |
CINFCINCINNATI FINL CORP | $217K |
ITA*ISHARES TR | $215K |
HSYHERSHEY CO | $215K |
ESEVERSOURCE ENERGY | $215K |
DGDOLLAR GEN CORP NEW | $213K |
BSJRINVESCO EXCH TRD SLF IDX FD | $213K |
HQHABRDN HEALTHCARE INVESTORS | $213K |
CHWCALAMOS GBL DYN INCOME FUND | $213K |
WMBWILLIAMS COS INC | $210K |
FUMBFIRST TR EXCH TRADED FD III | $209K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $208K |
EQIXEQUINIX INC | $206K |
CCLCARNIVAL CORP | $206K |
SSRMSSR MINING IN | $206K |
MUMICRON TECHNOLOGY INC | $204K |
JBLJABIL INC | $204K |
TELTE CONNECTIVITY PLC | $204K |
HCAHCA HEALTHCARE INC | $204K |
EOGEOG RES INC | $204K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $204K |
BSCQINVESCO EXCH TRD SLF IDX FD | $203K |
SIXGETF SER SOLUTIONS | $202K |
FJPFIRST TR EXCH TRD ALPHDX FD | $200K |
GNTGAMCO NAT RES GOLD & INCOME | $199K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $195K |
ASGIABRDN GLOBAL INFRA INCOME FU | $192K |
DSLDOUBLELINE INCOME SOLUTIONS | $166K |
PGZPRINCIPAL REAL ESTATE INCOME | $163K |
RITMRITHM CAPITAL CORP | $160K |
BTXBLACKROCK INNOVATION AND GRW | $155K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $154K |
MMUWESTERN ASSET MANAGED MUNS F | $154K |
NXPNUVEEN SELECT TAX-FREE INCOM | $150K |
0VVBPARAMOUNT GLOBAL | $150K |
FTRIFIRST TR EXCHANGE TRADED FD | $144K |
VALEVALE S A | $140K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $132K |
PMLPIMCO MUN INCOME FD II | $120K |
USALIBERTY ALL STAR EQUITY FD | $111K |
CLFCLEVELAND-CLIFFS INC NEW | $110K |
GGNGAMCO GLOBAL GOLD NAT RES & | $96K |
PAGSPAGSEGURO DIGITAL LTD | $84K |
NAKNORTHERN DYNASTY MINERALS LT | $62K |
PRQRPROQR THRAPEUTICS N V | $40K |
BITFBITFARMS LTD | $20K |
PEDPEDEVCO CORP | $7K |
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