RFG Advisory, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$2.3B
Holdings
631
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (631 positions)
| Stock | Value |
|---|---|
ITGARTNER INC | $328.6B |
NGGNATIONAL GRID PLC | $328.1B |
DSIISHARES TR | $327.6B |
DGSWISDOMTREE TR | $327.6B |
CHDCHURCH & DWIGHT CO INC | $326.8B |
SNOWSNOWFLAKE INC | $325.7B |
STAGSTAG INDL INC | $321.5B |
BLVVANGUARD BD INDEX FDS | $320.5B |
GEGENERAL ELECTRIC CO | $320.5B |
ALKALASKA AIR GROUP INC | $318.4B |
LNTHLANTHEUS HLDGS INC | $316.7B |
BJUNINNOVATOR ETFS TR | $315.7B |
FXNCFIRST NATL CORP | $314.3B |
PJANINNOVATOR ETFS TR | $313.6B |
TJXTJX COS INC NEW | $312.3B |
JUNTAIM ETF PRODUCTS TRUST | $312.3B |
FDLFIRST TR MORNINGSTAR DIVID L | $311.2B |
BUFBINNOVATOR ETFS TR | $310.6B |
JUNWAIM ETF PRODUCTS TRUST | $308.2B |
BUWABIO RAD LABS INC | $307.1B |
PJUNINNOVATOR ETFS TR | $306.6B |
SIRIEURSIRIUS XM HOLDINGS INC | $305.2B |
PHYS/USPROTT PHYSICAL GOLD TR | $304.4B |
ABXBARRICK GOLD CORP | $302.9B |
JHMMJOHN HANCOCK EXCHANGE TRADED | $302.1B |
EPDENTERPRISE PRODS PARTNERS L | $301.1B |
DFUVDIMENSIONAL ETF TRUST | $298.5B |
QYLDGLOBAL X FDS | $295.7B |
ONON SEMICONDUCTOR CORP | $295.1B |
XYZBLOCK INC | $294.4B |
IHDGWISDOMTREE TR | $294.4B |
VRTXVERTEX PHARMACEUTICALS INC | $293.8B |
SDHYPGIM SHORT DUR HIG YLD OPP F | $291.3B |
PFFAETFIS SER TR I | $289.0B |
FMXFOMENTO ECONOMICO MEXICANO S | $288.2B |
XYLDGLOBAL X FDS | $287.3B |
ASMLASML HOLDING N V | $287.3B |
SYKSTRYKER CORPORATION | $286.1B |
FXHFIRST TR EXCHANGE TRADED FD | $285.6B |
SLQDISHARES TR | $284.8B |
POCTINNOVATOR ETFS TR | $284.5B |
MDLZMONDELEZ INTL INC | $283.0B |
SWAVUSDSHOCKWAVE MED INC | $281.4B |
BFEBINNOVATOR ETFS TR | $280.9B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $280.4B |
BDECINNOVATOR ETFS TR | $280.2B |
AMLPALPS ETF TR | $279.1B |
TEAMATLASSIAN CORPORATION | $277.2B |
AOMISHARES TR | $274.2B |
USIGISHARES TR | $272.9B |
DDTOINNOVATOR ETFS TR | $271.8B |
PYPLPAYPAL HLDGS INC | $268.8B |
BMARINNOVATOR ETFS TR | $267.4B |
ATKRATKORE INC | $266.4B |
BENFRANKLIN RESOURCES INC | $265.6B |
HYLSFIRST TR EXCHANGE-TRADED FD | $265.0B |
VRPINVESCO EXCH TRADED FD TR II | $263.9B |
CBCHUBB LIMITED | $260.4B |
ITBISHARES TR | $258.8B |
NEARISHARES U S ETF TR | $257.9B |
RSPINVESCO EXCHANGE TRADED FD T | $257.6B |
DWMFWISDOMTREE TR | $257.6B |
FOCTFIRST TR EXCHNG TRADED FD VI | $256.6B |
NSCNORFOLK SOUTHN CORP | $254.9B |
CUBECUBESMART | $253.3B |
BSEPINNOVATOR ETFS TR | $253.2B |
VTIPVANGUARD MALVERN FDS | $250.7B |
PXEINVESCO EXCHANGE TRADED FD T | $246.5B |
SHAKSHAKE SHACK INC | $239.8B |
VFCV F CORP | $239.0B |
SPIBSPDR SER TR | $239.0B |
PHPARKER-HANNIFIN CORP | $238.8B |
PZAINVESCO EXCH TRADED FD TR II | $236.5B |
UCBUNITED CMNTY BKS BLAIRSVLE G | $234.6B |
LUVSOUTHWEST AIRLS CO | $232.6B |
YEARAB ACTIVE ETFS INC | $230.8B |
VVVANGUARD INDEX FDS | $229.9B |
TELTE CONNECTIVITY LTD | $228.3B |
MARMARRIOTT INTL INC NEW | $226.5B |
CALFPACER FDS TR | $225.8B |
IWRISHARES TR | $225.0B |
MDIVFIRST TR EXCHANGE-TRADED FD | $223.6B |
CARRCARRIER GLOBAL CORPORATION | $223.6B |
JBLJABIL INC | $223.2B |
ETENERGY TRANSFER L P | $222.5B |
DGDOLLAR GEN CORP NEW | $221.6B |
AWCAMERICAN WTR WKS CO INC NEW | $220.7B |
BOCTINNOVATOR ETFS TR | $219.9B |
NOCNORTHROP GRUMMAN CORP | $218.8B |
CGWINVESCO EXCH TRADED FD TR II | $218.5B |
GSKGSK PLC | $217.1B |
PSTLPOSTAL REALTY TRUST INC | $216.7B |
EQTEQT CORP | $214.9B |
ESGEISHARES INC | $213.6B |
NXSTNEXSTAR MEDIA GROUP INC | $209.8B |
FPFFIRST TR EXCH TRD ALPHDX FD | $208.2B |
PAPRINNOVATOR ETFS TR | $207.1B |
DSLDOUBLELINE INCOME SOLUTIONS | $206.7B |
ADMARCHER DANIELS MIDLAND CO | $205.5B |
IYHISHARES TR | $205.1B |