RFG Advisory, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$3.5B
Holdings
758
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EELVINVESCO EXCH TRADED FD TR II | 23,265 | $544.6B | 15406.75% | |
| 502 | VRSKVERISK ANALYTICS INC | 1,959 | $539.6B | 15263.75% | |
| 503 | OAEMUNIFIED SER TR | 18,472 | $538.4B | 15229.02% | |
| 504 | CPCANADIAN PACIFIC KANSAS CITY | 7,426 | $537.4B | 15203.47% | |
| 505 | QHYWISDOMTREE TR | 11,892 | $536.7B | 15183.47% | |
| 506 | MLB1MERCADOLIBRE INC | 315 | $536.0B | 15163.05% | |
| 507 | DTDYNATRACE INC | 9,861 | $535.9B | 15160.50% | |
| 508 | MPRONORTHERN LTS FD TR IV | 18,650 | $533.6B | 15094.14% | |
| 509 | NADNUVEEN QUALITY MUNCP INCOME | 45,678 | $532.6B | 15066.61% | |
| 510 | NTAPNETAPP INC | 4,577 | $531.3B | 15028.65% | |
| 511 | ESGEISHARES INC | 15,910 | $531.2B | 15027.80% | |
| 512 | BSJPINVESCO EXCH TRD SLF IDX FD | 22,918 | $528.7B | 14956.57% | |
| 513 | VLTOVERALTO CORP | 5,183 | $527.9B | 14933.83% | |
| 514 | ICOWPACER FDS TR | 18,040 | $526.6B | 14896.66% | |
| 515 | IGSBISHARES TR | 10,114 | $522.9B | 14791.88% | |
| 516 | XSVMINVESCO EXCHANGE TRADED FD T | 9,487 | $516.9B | 14621.61% | |
| 517 | DXJWISDOMTREE TR | 4,655 | $513.4B | 14522.01% | |
| 518 | VOEVANGUARD INDEX FDS | 3,169 | $512.6B | 14500.08% | |
| 519 | CGUSCAPITAL GROUP CORE EQUITY ET | 14,548 | $508.8B | 14391.68% | |
| 520 | AOMISHARES TR | 11,652 | $506.2B | 14318.78% | |
| 521 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,397 | $506.0B | 14314.74% | |
| 522 | BAUGINNOVATOR ETFS TRUST | 11,608 | $505.9B | 14311.71% | |
| 523 | ONEYSPDR SER TR | 4,589 | $499.6B | 14132.14% | |
| 524 | FXFINVESCO CURRENCYSHARES SWISS | 5,082 | $497.3B | 14068.60% | |
| 525 | NOBLPROSHARES TR | 4,994 | $497.2B | 14063.68% | |
| 526 | QQQEDIREXION SHS ETF TR | 5,517 | $495.3B | 14010.10% | |
| 527 | XELXCEL ENERGY INC | 7,253 | $489.7B | 13853.33% | |
| 528 | CARRCARRIER GLOBAL CORPORATION | 7,170 | $489.4B | 13844.16% | |
| 529 | WDAYWORKDAY INC | 1,890 | $487.7B | 13795.56% | |
| 530 | BIVVANGUARD BD INDEX FDS | 6,507 | $486.3B | 13755.87% | |
| 531 | QFLRINNOVATOR ETFS TRUST | 16,520 | $483.1B | 13664.90% | |
| 532 | BABOEING CO | 2,712 | $480.1B | 13581.28% | |
| 533 | FXHFIRST TR EXCHANGE TRADED FD | 4,604 | $479.4B | 13562.69% | |
| 534 | BCCCGLOBAL X FDS | 11,824 | $477.8B | 13516.44% | |
| 535 | AIQGLOBAL X FDS | 12,337 | $476.7B | 13484.79% | |
| 536 | CSXCSX CORP | 14,748 | $475.9B | 13462.84% | |
| 537 | TMFCRBB FD INC | 7,890 | $474.3B | 13418.48% | |
| 538 | SYKSTRYKER CORPORATION | 1,316 | $473.7B | 13399.27% | |
| 539 | AVUSAMERICAN CENTY ETF TR | 4,870 | $472.0B | 13353.30% | |
| 540 | FTVFORTIVE CORP | 6,263 | $469.7B | 13287.96% | |
| 541 | DIVSGUINNESS ATKINSON FDS | 16,513 | $469.5B | 13280.63% | |
| 542 | IWPISHARES TR | 3,693 | $468.1B | 13243.06% | |
| 543 | EDCONSOLIDATED EDISON INC | 5,112 | $456.1B | 12903.29% | |
| 544 | FMFFIRST TR EXCHANGE-TRADED FD | 9,555 | $454.6B | 12860.63% | |
| 545 | FPXFIRST TR EXCHANGE-TRADED FD | 3,784 | $452.2B | 12792.97% | |
| 546 | MUMICRON TECHNOLOGY INC | 5,371 | $452.0B | 12786.52% | |
| 547 | IAU*ISHARES GOLD TR | 9,125 | $451.8B | 12780.10% | |
| 548 | MCHPMICROCHIP TECHNOLOGY INC. | 7,855 | $450.5B | 12743.41% | |
| 549 | TAFIAB ACTIVE ETFS INC | 17,953 | $447.9B | 12671.33% | |
| 550 | CLCOLGATE PALMOLIVE CO | 4,905 | $445.9B | 12614.58% | |
| 551 | ADIANALOG DEVICES INC | 2,072 | $440.1B | 12450.85% | |
| 552 | CPSACALAMOS ETF TR | 17,504 | $439.0B | 12418.54% | |
| 553 | FXNCFIRST NATL CORP | 19,016 | $437.6B | 12377.78% | |
| 554 | CNPCENTERPOINT ENERGY INC | 13,772 | $437.0B | 12361.60% | |
| 555 | JULWAIM ETF PRODUCTS TRUST | 12,429 | $435.8B | 12328.56% | |
| 556 | ARCCARES CAPITAL CORP | 19,855 | $434.6B | 12294.84% | |
| 557 | MCOMOODYS CORP | 913 | $432.3B | 12227.94% | |
| 558 | DECKDECKERS OUTDOOR CORP | 2,114 | $429.4B | 12145.84% | |
| 559 | FNDXSCHWAB STRATEGIC TR | 18,096 | $428.5B | 12121.60% | |
| 560 | FTGCFIRST TR EXCHANGE TRAD FD VI | 17,798 | $425.9B | 12048.16% | |
| 561 | GISGENERAL MLS INC | 6,668 | $425.2B | 12028.73% | |
| 562 | XSOEWISDOMTREE TR | 13,781 | $420.0B | 11882.37% | |
| 563 | GLGLOBE LIFE INC | 3,737 | $416.8B | 11789.16% | |
| 564 | VOOVVANGUARD ADMIRAL FDS INC | 2,251 | $415.3B | 11748.05% | |
| 565 | CATHGLOBAL X FDS | 5,862 | $415.3B | 11747.12% | |
| 566 | ISRGINTUITIVE SURGICAL INC | 791 | $412.9B | 11679.40% | |
| 567 | MBSANGEL OAK FUNDS TRUST | 48,319 | $412.2B | 11659.34% | |
| 568 | PTACOHEN & STEERS TAX ADVAN PFD | 21,395 | $411.2B | 11632.64% | |
| 569 | IJJISHARES TR | 3,280 | $409.9B | 11594.28% | |
| 570 | ILMNILLUMINA INC | 3,067 | $409.8B | 11593.77% | |
| 571 | SFBSSERVISFIRST BANCSHARES INC | 4,829 | $409.2B | 11576.97% | |
| 572 | TIPXSPDR SER TR | 22,128 | $409.1B | 11574.00% | |
| 573 | DFEMDIMENSIONAL ETF TRUST | 15,476 | $405.3B | 11465.71% | |
| 574 | AJANINNOVATOR ETFS TRUST | 15,401 | $404.2B | 11434.11% | |
| 575 | CEF/USPROTT PHYSICAL GOLD & SILVE | 16,928 | $402.2B | 11377.82% | |
| 576 | IUSINVESCO EXCH TRD SLF IDX FD | 8,071 | $400.9B | 11339.77% | |
| 577 | FENYFIDELITY COVINGTON TRUST | 16,794 | $400.4B | 11325.45% | |
| 578 | GLWCORNING INC | 8,414 | $399.8B | 11309.98% | |
| 579 | MNDYMONDAY COM LTD | 1,693 | $398.6B | 11275.84% | |
| 580 | BJULINNOVATOR ETFS TRUST | 8,934 | $398.1B | 11260.96% | |
| 581 | VCRVANGUARD WORLD FD | 1,060 | $397.9B | 11256.01% | |
| 582 | VVVANGUARD INDEX FDS | 1,475 | $397.8B | 11252.10% | |
| 583 | SUSBISHARES TR | 15,977 | $394.6B | 11163.39% | |
| 584 | UAUGINNOVATOR ETFS TRUST | 11,096 | $394.0B | 11145.91% | |
| 585 | AEEAMEREN CORP | 4,415 | $393.6B | 11133.86% | |
| 586 | MMM3M CO | 2,998 | $387.0B | 10948.46% | |
| 587 | DIVGLOBAL X FDS | 21,352 | $385.0B | 10890.92% | |
| 588 | UYLDANGEL OAK FUNDS TRUST | 7,535 | $384.8B | 10883.99% | |
| 589 | FIIGFIRST TR EXCHANGE-TRADED FD | 18,632 | $381.0B | 10778.27% | |
| 590 | CEGCONSTELLATION ENERGY CORP | 1,683 | $376.5B | 10650.67% | |
| 591 | AMLPALPS ETF TR | 7,804 | $375.8B | 10631.71% | |
| 592 | CGMSCAPITAL GRP FIXED INCM ETF T | 13,653 | $372.5B | 10536.24% | |
| 593 | CVSCVS HEALTH CORP | 8,257 | $370.6B | 10485.01% | |
| 594 | TRGPTARGA RES CORP | 2,075 | $370.4B | 10477.29% | |
| 595 | DONWISDOMTREE TR | 7,240 | $369.0B | 10438.30% | |
| 596 | EWLISHARES INC | 8,014 | $368.3B | 10419.24% | |
| 597 | CGDGCAPITAL GROUP DIVIDEND GROWE | 12,389 | $367.2B | 10387.75% | |
| 598 | BAPRINNOVATOR ETFS TRUST | 8,200 | $363.3B | 10278.33% | |
| 599 | DFUVDIMENSIONAL ETF TRUST | 8,870 | $363.0B | 10267.64% | |
| 600 | LYBLYONDELLBASELL INDUSTRIES N | 4,886 | $362.9B | 10265.89% |