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 |
|---|---|
FUMBFIRST TR EXCHANGE-TRADED FD | $299.0B |
ETENERGY TRANSFER L P | $298.0B |
WIPSPDR SER TR | $296.6B |
FXHFIRST TR EXCHANGE TRADED FD | $295.9B |
T7DTRANSDIGM GROUP INC | $294.3B |
SPIBSPDR SER TR | $292.5B |
IUSINVESCO EXCH TRD SLF IDX FD | $289.9B |
FXNCFIRST NATL CORP | $288.9B |
TOLTOLL BROTHERS INC | $288.1B |
UOCTINNOVATOR ETFS TRUST | $287.0B |
FCGFIRST TR EXCHANGE-TRADED FD | $286.8B |
CMGCHIPOTLE MEXICAN GRILL INC | $285.1B |
FDTFIRST TR EXCH TRD ALPHDX FD | $281.1B |
NGGNATIONAL GRID PLC | $278.5B |
MARMARRIOTT INTL INC NEW | $272.7B |
AQLTISHARES TR | $271.9B |
FMXFOMENTO ECONOMICO MEXICANO S | $271.8B |
GLWCORNING INC | $271.1B |
PKGPACKAGING CORP AMER | $270.9B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $269.9B |
FLMIFRANKLIN TEMPLETON ETF TR | $268.9B |
JCIJOHNSON CTLS INTL PLC | $265.6B |
ROSTROSS STORES INC | $262.9B |
AEEAMEREN CORP | $261.9B |
SCHOSCHWAB STRATEGIC TR | $260.6B |
NSCNORFOLK SOUTHN CORP | $259.6B |
IWRISHARES TR | $259.2B |
SKYYFIRST TR EXCHANGE TRADED FD | $258.9B |
FJULFIRST TR EXCHNG TRADED FD VI | $258.9B |
BPBP PLC | $258.7B |
FDLFIRST TR MORNINGSTAR DIVID L | $257.3B |
SLVISHARES SILVER TR | $256.9B |
AG8AGILENT TECHNOLOGIES INC | $256.5B |
EPDENTERPRISE PRODS PARTNERS L | $253.7B |
PNCPNC FINL SVCS GROUP INC | $253.0B |
CADECADENCE BANK | $252.1B |
JHMMJOHN HANCOCK EXCHANGE TRADED | $251.8B |
CPBCAMPBELL SOUP CO | $251.1B |
UCBUNITED CMNTY BKS BLAIRSVLE G | $247.6B |
NRANRG ENERGY INC | $244.6B |
UJUNINNOVATOR ETFS TRUST | $244.0B |
SMCIUSDSUPER MICRO COMPUTER INC | $242.2B |
PZAINVESCO EXCH TRADED FD TR II | $240.8B |
SHYGISHARES TR | $240.1B |
DKNGDRAFTKINGS INC NEW | $239.5B |
FEPFIRST TR EXCH TRD ALPHDX FD | $239.2B |
KRKROGER CO | $237.6B |
CITCINTAS CORP | $235.3B |
GRMNGARMIN LTD | $233.6B |
FAARFIRST TR EXCHANGE TRAD FD VI | $230.5B |
PECOPHILLIPS EDISON & CO INC | $230.3B |
FDECFIRST TR EXCHNG TRADED FD VI | $228.3B |
ELDWISDOMTREE TR | $226.1B |
ESEVERSOURCE ENERGY | $224.3B |
ESPOVANECK ETF TRUST | $222.5B |
NKENIKE INC | $222.1B |
IXNISHARES TR | $219.5B |
CGWINVESCO EXCH TRADED FD TR II | $218.4B |
JPXAEROVIRONMENT INC | $218.0B |
VCRVANGUARD WORLD FD | $217.7B |
ITA*ISHARES TR | $217.4B |
XBISPDR SER TR | $216.6B |
NOCNORTHROP GRUMMAN CORP | $216.4B |
IMCBISHARES TR | $214.6B |
JPEMJ P MORGAN EXCHANGE TRADED F | $214.2B |
UMAYINNOVATOR ETFS TRUST | $213.1B |
AEPAMERICAN ELEC PWR CO INC | $212.9B |
CEF/USPROTT PHYSICAL GOLD & SILVE | $212.7B |
FALNISHARES TR | $209.8B |
VCITVANGUARD SCOTTSDALE FDS | $208.5B |
HWMHOWMET AEROSPACE INC | $208.5B |
WPCWP CAREY INC | $208.5B |
UJULINNOVATOR ETFS TRUST | $207.7B |
CGGOCAPITAL GROUP GBL GROWTH EQT | $207.7B |
USEPINNOVATOR ETFS TRUST | $207.2B |
ULTAULTA BEAUTY INC | $207.0B |
DVNDEVON ENERGY CORP NEW | $205.7B |
REMISHARES TR | $201.6B |
DGDOLLAR GEN CORP NEW | $200.1B |
CCLCARNIVAL CORP | $190.9B |
SPSKTIDAL ETF TR | $178.9B |
RDFNREDFIN CORP | $175.8B |
PPIINVESTMENT MANAGERS SER TR I | $174.1B |
OIAINVESCO MUNI INCOME OPP TRST | $168.8B |
SIRIEURSIRIUS XM HOLDINGS INC | $152.8B |
RITMRITHM CAPITAL CORP | $147.8B |
FCTFIRST TR SR FLTG RATE INCOME | $129.5B |
CIONCION INVT CORP | $128.7B |
ERICTELEFONAKTIEBOLAGET LM ERICS | $114.7B |
DNPDNP SELECT INCOME FD INC | $108.3B |
PMLPIMCO MUN INCOME FD II | $96.0B |
JMIAJUMIA TECHNOLOGIES AG | $87.8B |
JPCNUVEEN PFD & INCOME OPPORTUN | $80.7B |
BRSPBRIGHTSPIRE CAPITAL INC | $67.9B |
PRQRPROQR THRAPEUTICS N V | $53.1B |
—STRONGHOLD DIGITAL MINING IN | $42.9B |
GPROGOPRO INC | $24.6B |
PEDPEDEVCO CORP | $9.0B |
ALZNEURALZAMEND NEURO INC | $6.6B |
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