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 | Value |
|---|---|
BPBP PLC | $242.4B |
CGGOCAPITAL GROUP GBL GROWTH EQT | $242.4B |
OIAINVESCO MUNI INCOME OPP TRST | $241.1B |
UOCTINNOVATOR ETFS TRUST | $238.5B |
DNPDNP SELECT INCOME FD INC | $238.0B |
WELLWELLTOWER INC | $237.6B |
VSTVISTRA CORP | $237.5B |
FEPFIRST TR EXCH TRD ALPHDX FD | $237.1B |
CPRJCALAMOS ETF TR | $236.8B |
ETRENTERGY CORP NEW | $236.3B |
IEIISHARES TR | $236.1B |
QGENQIAGEN NV | $234.5B |
PHMPULTE GROUP INC | $234.4B |
CAHCARDINAL HEALTH INC | $234.2B |
UMARINNOVATOR ETFS TRUST | $233.3B |
FTLSFIRST TR EXCH TRADED FD III | $232.6B |
FXIISHARES TR | $232.3B |
FPFFIRST TR EXCH TRD ALPHDX FD | $230.9B |
ARKKARK ETF TR | $230.9B |
IMCBISHARES TR | $230.9B |
ESGVVANGUARD WORLD FD | $229.6B |
BRBRBELLRING BRANDS INC | $228.7B |
FAARFIRST TR EXCHANGE TRAD FD VI | $228.4B |
ITA*ISHARES TR | $228.2B |
SIXGETF SER SOLUTIONS | $226.9B |
JCIJOHNSON CTLS INTL PLC | $225.1B |
TOWNTOWNEBANK PORTSMOUTH VA | $221.5B |
GTLBGITLAB INC | $221.4B |
LVLNSPDR SER TR | $221.3B |
USMVISHARES TR | $221.1B |
FXOFIRST TR EXCHANGE TRADED FD | $220.9B |
ELDWISDOMTREE TR | $220.4B |
GEVGE VERNOVA INC | $218.7B |
ALSALLSTATE CORP | $217.7B |
FMXFOMENTO ECONOMICO MEXICANO S | $215.9B |
JBLJABIL INC | $215.8B |
VRTVERTIV HOLDINGS CO | $215.1B |
RDFNREDFIN CORP | $214.1B |
TELTE CONNECTIVITY PLC | $210.8B |
EOGEOG RES INC | $210.2B |
MAMBNORTHERN LTS FD TR IV | $208.7B |
VCITVANGUARD SCOTTSDALE FDS | $206.8B |
UFEBINNOVATOR ETFS TRUST | $203.1B |
BSCQINVESCO EXCH TRD SLF IDX FD | $202.3B |
UALUNITED AIRLS HLDGS INC | $202.0B |
VFHVANGUARD WORLD FD | $201.3B |
AVBAVALONBAY CMNTYS INC | $201.2B |
INCYINCYTE CORP | $200.3B |
GNTGAMCO NAT RES GOLD & INCOME | $169.7B |
RITMRITHM CAPITAL CORP | $155.1B |
ERICTELEFONAKTIEBOLAGET LM ERICS | $152.0B |
PMLPIMCO MUN INCOME FD II | $92.7B |
PRQRPROQR THRAPEUTICS N V | $79.5B |
LUMNLUMEN TECHNOLOGIES INC | $68.1B |
MPTMEDICAL PPTYS TRUST INC | $40.3B |
—STRONGHOLD DIGITAL MINING IN | $35.0B |
NAKNORTHERN DYNASTY MINERALS LT | $30.7B |
PEDPEDEVCO CORP | $7.8B |
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