RFG Advisory, LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$3.1B
Holdings
699
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (699 positions)
| Stock | Value |
|---|---|
ITGARTNER INC | $496.7B |
WSTWEST PHARMACEUTICAL SVSC INC | $493.9B |
DLSWISDOMTREE TR | $492.7B |
EELVINVESCO EXCH TRADED FD TR II | $488.1B |
FTCFIRST TRUST LRGCP GWT ALPHAD | $484.6B |
GPCGENUINE PARTS CO | $482.5B |
ADIANALOG DEVICES INC | $473.9B |
USHYISHARES TR | $473.2B |
NOBLPROSHARES TR | $469.4B |
RSPINVESCO EXCHANGE TRADED FD T | $468.3B |
MLB1MERCADOLIBRE INC | $466.7B |
IUSVISHARES TR | $463.0B |
XSVMINVESCO EXCHANGE TRADED FD T | $461.1B |
ABXBARRICK GOLD CORP | $458.7B |
IXCISHARES TR | $458.1B |
CLXCLOROX CO DEL | $455.5B |
BSJPINVESCO EXCH TRD SLF IDX FD | $455.1B |
JMSTJ P MORGAN EXCHANGE TRADED F | $454.6B |
VLTOVERALTO CORP | $447.0B |
ELFE L F BEAUTY INC | $445.8B |
CSXCSX CORP | $442.8B |
AMLPALPS ETF TR | $442.1B |
TAFIAB ACTIVE ETFS INC | $441.0B |
AVUSAMERICAN CENTY ETF TR | $436.3B |
BJULINNOVATOR ETFS TRUST | $435.6B |
MTUMISHARES TR | $435.4B |
MCOMOODYS CORP | $434.9B |
FMFFIRST TR EXCHANGE-TRADED FD | $428.6B |
TTENTOTALENERGIES SE | $426.4B |
QSIGWISDOMTREE TR | $425.9B |
VOOVVANGUARD ADMIRAL FDS INC | $422.6B |
BSEPINNOVATOR ETFS TRUST | $421.7B |
ITMVANECK ETF TRUST | $421.1B |
IOTSAMSARA INC | $420.8B |
CATHGLOBAL X FDS | $414.3B |
EESWISDOMTREE TR | $412.6B |
PYPLPAYPAL HLDGS INC | $401.9B |
SPYINEOS ETF TRUST | $396.2B |
SYKSTRYKER CORPORATION | $393.5B |
CBCHUBB LIMITED | $391.5B |
SFMSPROUTS FMRS MKT INC | $389.9B |
FFORD MTR CO DEL | $387.8B |
EWLISHARES INC | $385.6B |
TIPXSPDR SER TR | $379.6B |
SPGIS&P GLOBAL INC | $379.1B |
ZTSZOETIS INC | $377.6B |
FPXFIRST TR EXCHANGE-TRADED FD | $377.3B |
IJKISHARES TR | $375.0B |
NUENUCOR CORP | $373.5B |
IYEISHARES TR | $369.4B |
SOXXISHARES TR | $365.5B |
TEAMATLASSIAN CORPORATION | $365.3B |
DTDYNATRACE INC | $365.1B |
PYLDPIMCO ETF TR | $361.3B |
AIQGLOBAL X FDS | $360.6B |
DWMFWISDOMTREE TR | $359.8B |
UFEBINNOVATOR ETFS TRUST | $358.8B |
ESGEISHARES INC | $356.3B |
TTTRANE TECHNOLOGIES PLC | $353.7B |
ARCCARES CAPITAL CORP | $352.2B |
VOTVANGUARD INDEX FDS | $351.3B |
LGOVFIRST TR EXCHANGE-TRADED FD | $351.2B |
GISGENERAL MLS INC | $348.9B |
FIIGFIRST TR EXCHANGE-TRADED FD | $348.9B |
PCARPACCAR INC | $344.5B |
UAPRINNOVATOR ETFS TRUST | $343.6B |
IYKISHARES TR | $343.1B |
YEARAB ACTIVE ETFS INC | $340.9B |
IBITISHARES BITCOIN TR | $340.1B |
SCHVSCHWAB STRATEGIC TR | $339.3B |
VOEVANGUARD INDEX FDS | $332.8B |
CARRCARRIER GLOBAL CORPORATION | $332.6B |
WDAYWORKDAY INC | $331.5B |
CGUSCAPITAL GROUP CORE EQUITY ET | $326.1B |
CELHCELSIUS HLDGS INC | $323.7B |
TRGPTARGA RES CORP | $323.7B |
MDLZMONDELEZ INTL INC | $321.2B |
STAGSTAG INDL INC | $320.4B |
QYLDGLOBAL X FDS | $320.2B |
CHDCHURCH & DWIGHT CO INC | $318.4B |
LHXL3HARRIS TECHNOLOGIES INC | $318.0B |
DOWDOW INC | $318.0B |
BCCCGLOBAL X FDS | $316.5B |
SLQDISHARES TR | $315.6B |
KMIKINDER MORGAN INC DEL | $315.2B |
ILMNILLUMINA INC | $314.9B |
YUMYUM BRANDS INC | $313.1B |
BGBUNGE GLOBAL SA | $313.0B |
CGGRCAPITAL GROUP GROWTH ETF | $312.6B |
SCHMSCHWAB STRATEGIC TR | $312.3B |
IJJISHARES TR | $310.5B |
UMARINNOVATOR ETFS TRUST | $306.4B |
DGSWISDOMTREE TR | $305.6B |
XELXCEL ENERGY INC | $305.5B |
SFBSSERVISFIRST BANCSHARES INC | $304.8B |
PHMPULTE GROUP INC | $304.7B |
VVVANGUARD INDEX FDS | $304.6B |
MRSHMARSH & MCLENNAN COS INC | $304.5B |
FPFFIRST TR EXCH TRD ALPHDX FD | $302.9B |
MUMICRON TECHNOLOGY INC | $301.2B |