RFG Advisory, LLC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$2.9T
Holdings
711
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (711 positions)
| Stock | Value |
|---|---|
YRDYIREN DIGITAL LTD | $715K |
DDTOINNOVATOR ETFS TRUST | $707K |
NETCLOUDFLARE INC | $707K |
FXLFIRST TR EXCHANGE TRADED FD | $706K |
FTVFORTIVE CORP | $705K |
NULGNUSHARES ETF TR | $704K |
HONHONEYWELL INTL INC | $702K |
DHSWISDOMTREE TR | $699K |
BACBANK AMERICA CORP | $699K |
MTUMISHARES TR | $699K |
FSMBFIRST TR EXCH TRADED FD III | $697K |
IVOGVANGUARD ADMIRAL FDS INC | $695K |
AQLTISHARES TR | $683K |
ABXBARRICK GOLD CORP | $682K |
XFEBFIRST TR EXCHNG TRADED FD VI | $681K |
VSSVANGUARD INTL EQUITY INDEX F | $676K |
LENLENNAR CORP | $666K |
ESMLISHARES TR | $666K |
DOCSDOXIMITY INC | $665K |
IOOISHARES TR | $662K |
BDECINNOVATOR ETFS TRUST | $659K |
USRTISHARES TR | $654K |
BFEBINNOVATOR ETFS TRUST | $652K |
DGCBDIMENSIONAL ETF TRUST | $650K |
CPCANADIAN PACIFIC KANSAS CITY | $645K |
IYKISHARES TR | $641K |
BNOVINNOVATOR ETFS TRUST | $637K |
BOXXEA SERIES TRUST | $633K |
VWOBVANGUARD WHITEHALL FDS | $630K |
ADIANALOG DEVICES INC | $629K |
AMDADVANCED MICRO DEVICES INC | $628K |
COPCONOCOPHILLIPS | $621K |
UJANINNOVATOR ETFS TRUST | $619K |
DOWDOW INC | $616K |
SCHVSCHWAB STRATEGIC TR | $614K |
GCOWPACER FDS TR | $610K |
LULULULULEMON ATHLETICA INC | $604K |
AMJEURJPMORGAN CHASE & CO | $601K |
VIOGVANGUARD ADMIRAL FDS INC | $598K |
FSTAFIDELITY COVINGTON TRUST | $598K |
JMSTJ P MORGAN EXCHANGE TRADED F | $598K |
CDNSCADENCE DESIGN SYSTEM INC | $597K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $596K |
USHYISHARES TR | $593K |
SCHWSCHWAB CHARLES CORP | $592K |
VRTXVERTEX PHARMACEUTICALS INC | $591K |
XLUSELECT SECTOR SPDR TR | $586K |
VTCVANGUARD SCOTTSDALE FDS | $584K |
WSTWEST PHARMACEUTICAL SVSC INC | $579K |
JEPQJ P MORGAN EXCHANGE TRADED F | $578K |
BABOEING CO | $573K |
TRVCCITIGROUP INC | $567K |
SRLNSSGA ACTIVE ETF TR | $563K |
NVGNUVEEN AMT FREE MUN CR INC F | $552K |
EMHCSPDR SER TR | $549K |
ARCCARES CAPITAL CORP | $543K |
VRSKVERISK ANALYTICS INC | $542K |
CGCPCAPITAL GRP FIXED INCM ETF T | $541K |
PGRPROGRESSIVE CORP | $538K |
PRUPRUDENTIAL FINL INC | $536K |
ONEYSPDR SER TR | $535K |
SHAKSHAKE SHACK INC | $535K |
MOALTRIA GROUP INC | $528K |
EDCONSOLIDATED EDISON INC | $528K |
DFEMDIMENSIONAL ETF TRUST | $526K |
NADNUVEEN QUALITY MUNCP INCOME | $524K |
FTAFIRST TR LRG CP VL ALPHADEX | $519K |
QHYWISDOMTREE TR | $506K |
IGSBISHARES TR | $504K |
ACWIISHARES TR | $503K |
BAPRINNOVATOR ETFS TRUST | $503K |
SUSBISHARES TR | $502K |
FXFINVESCO CURRENCYSHARES SWISS | $501K |
ENBENBRIDGE INC | $501K |
ABGCENCORA INC | $500K |
GEGENERAL ELECTRIC CO | $499K |
JULWAIM ETF PRODUCTS TRUST | $498K |
BCDABRDN ETFS | $498K |
NUENUCOR CORP | $496K |
OAEMUNIFIED SER TR | $487K |
EELVINVESCO EXCH TRADED FD TR II | $486K |
SHYGISHARES TR | $486K |
VOOVVANGUARD ADMIRAL FDS INC | $480K |
CLCOLGATE PALMOLIVE CO | $477K |
ICSHISHARES TR | $477K |
TTENTOTALENERGIES SE | $474K |
SYKSTRYKER CORPORATION | $473K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $466K |
DLSWISDOMTREE TR | $463K |
METMETLIFE INC | $458K |
XSOEWISDOMTREE TR | $456K |
AQLTISHARES TR | $454K |
ILMNILLUMINA INC | $448K |
AMLPALPS ETF TR | $445K |
MCOMOODYS CORP | $445K |
PMAYINNOVATOR ETFS TRUST | $441K |
ETENERGY TRANSFER L P | $440K |
TAFIAB ACTIVE ETFS INC | $439K |
BOCTINNOVATOR ETFS TRUST | $434K |
IUSVISHARES TR | $434K |