RFG Advisory, LLC Q2 2025 Filing

Filed July 28, 2025

Portfolio Value

$4.3B

Holdings

920

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (920 positions)

StockValue
XNEAXNUVEEN AMT FREE QLTY MUN INC
$172K
MMUWESTERN ASSET MANAGED MUNS F
$171K
NXPNUVEEN SELECT TAX-FREE INCOM
$171K
RITMRITHM CAPITAL CORP
$157K
FTRIFIRST TR EXCHANGE TRADED FD
$156K
DSLDOUBLELINE INCOME SOLUTIONS
$149K
ERICTELEFONAKTIEBOLAGET LM ERICS
$144K
USALIBERTY ALL STAR EQUITY FD
$136K
NAKNORTHERN DYNASTY MINERALS LT
$130K
CLFCLEVELAND-CLIFFS INC NEW
$125K
PMLPIMCO MUN INCOME FD II
$112K
GGNGAMCO GLOBAL GOLD NAT RES &
$106K
IBRXIMMUNITYBIO INC
$103K
AGNCAGNC INVT CORP
$99K
JMIAJUMIA TECHNOLOGIES AG
$80K
PRQRPROQR THRAPEUTICS N V
$61K
VERUEURVERU INC
$24K
BITFBITFARMS LTD
$21K
PACBPACIFIC BIOSCIENCES CALIF IN
$13K
PEDPEDEVCO CORP
$7K
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