RFG Advisory, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$3.7T
Holdings
851
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UPSUNITED PARCEL SERVICE INC | 9,042 | $994.5M | 0.03% | |
| 402 | ACNACCENTURE PLC IRELAND | 3,187 | $994.5M | 0.03% | |
| 403 | COFCAPITAL ONE FINL CORP | 5,542 | $993.7M | 0.03% | |
| 404 | WTVWISDOMTREE TR | 12,090 | $993.4M | 0.03% | |
| 405 | IGIBISHARES TR | 18,890 | $992.1M | 0.03% | |
| 406 | A4SAMERIPRISE FINL INC | 2,049 | $991.7M | 0.03% | |
| 407 | SIXPAIM ETF PRODUCTS TRUST | 36,004 | $989.9M | 0.03% | |
| 408 | BLVVANGUARD BD INDEX FDS | 14,003 | $986.1M | 0.03% | |
| 409 | MBBISHARES TR | 10,514 | $986.0M | 0.03% | |
| 410 | EAGGISHARES TR | 20,561 | $976.2M | 0.03% | |
| 411 | CCCHEMOURS CO | 71,553 | $968.1M | 0.03% | |
| 412 | VKTXVIKING THERAPEUTICS INC | 39,652 | $957.6M | 0.03% | |
| 413 | CGMSCAPITAL GRP FIXED INCM ETF T | 34,952 | $954.2M | 0.03% | |
| 414 | RSPINVESCO EXCHANGE TRADED FD T | 5,486 | $950.3M | 0.03% | |
| 415 | SDYSPDR SER TR | 7,001 | $949.8M | 0.03% | |
| 416 | FXLFIRST TR EXCHANGE TRADED FD | 7,089 | $937.6M | 0.03% | |
| 417 | AWCAMERICAN WTR WKS CO INC NEW | 6,305 | $930.2M | 0.03% | |
| 418 | SYLDCAMBRIA ETF TR | 14,546 | $928.0M | 0.03% | |
| 419 | SPLBSPDR SER TR | 41,047 | $926.4M | 0.03% | |
| 420 | TFCTRUIST FINL CORP | 22,354 | $919.8M | 0.02% | |
| 421 | BKRBAKER HUGHES COMPANY | 20,893 | $918.2M | 0.02% | |
| 422 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,672 | $915.1M | 0.02% | |
| 423 | ARMARM HOLDINGS PLC | 8,495 | $907.2M | 0.02% | |
| 424 | DCORDIMENSIONAL ETF TRUST | 14,785 | $906.8M | 0.02% | |
| 425 | RWOSPDR INDEX SHS FDS | 20,675 | $902.3M | 0.02% | |
| 426 | FTHIFIRST TR EXCHANGE-TRADED FD | 41,255 | $901.8M | 0.02% | |
| 427 | SCHVSCHWAB STRATEGIC TR | 33,873 | $900.3M | 0.02% | |
| 428 | EMHCSPDR SER TR | 37,261 | $900.3M | 0.02% | |
| 429 | FSCOFS CREDIT OPPORTUNITIES CORP | 127,054 | $895.7M | 0.02% | |
| 430 | CMICUMMINS INC | 2,832 | $887.8M | 0.02% | |
| 431 | TDIVFIRST TR EXCHANGE-TRADED FD | 11,913 | $877.0M | 0.02% | |
| 432 | OMCOMNICOM GROUP INC | 10,509 | $871.3M | 0.02% | |
| 433 | PSXPHILLIPS 66 | 7,003 | $864.8M | 0.02% | |
| 434 | FANGDIAMONDBACK ENERGY INC | 5,383 | $860.7M | 0.02% | |
| 435 | SCHWSCHWAB CHARLES CORP | 10,952 | $857.3M | 0.02% | |
| 436 | PEYINVESCO EXCHANGE TRADED FD T | 39,808 | $854.7M | 0.02% | |
| 437 | CLCOLGATE PALMOLIVE CO | 9,104 | $853.1M | 0.02% | |
| 438 | CERYSPDR SER TR | 30,661 | $849.6M | 0.02% | |
| 439 | QQQINEOS ETF TRUST | 17,906 | $849.3M | 0.02% | |
| 440 | SRLNSSGA ACTIVE ETF TR | 20,595 | $847.1M | 0.02% | |
| 441 | ELVELEVANCE HEALTH INC | 1,945 | $846.1M | 0.02% | |
| 442 | SCHMSCHWAB STRATEGIC TR | 32,043 | $839.5M | 0.02% | |
| 443 | SMMDISHARES TR | 13,372 | $836.3M | 0.02% | |
| 444 | DIVIFRANKLIN TEMPLETON ETF TR | 25,545 | $832.5M | 0.02% | |
| 445 | FSMBFIRST TR EXCH TRADED FD III | 41,876 | $832.1M | 0.02% | |
| 446 | RIORIO TINTO PLC | 13,824 | $830.5M | 0.02% | |
| 447 | ETENERGY TRANSFER L P | 43,640 | $811.3M | 0.02% | |
| 448 | CBCHUBB LIMITED | 2,682 | $809.9M | 0.02% | |
| 449 | CALFPACER FDS TR | 21,583 | $809.3M | 0.02% | |
| 450 | ALB 7.25 03/01/27ALBEMARLE CORP | 22,530 | $803.2M | 0.02% | |
| 451 | PLDPROLOGIS INC. | 7,183 | $803.0M | 0.02% | |
| 452 | PDECINNOVATOR ETFS TRUST | 21,114 | $793.9M | 0.02% | |
| 453 | CNCCENTENE CORP DEL | 13,016 | $790.2M | 0.02% | |
| 454 | FTGSFIRST TR EXCHANGE-TRADED FD | 26,420 | $786.0M | 0.02% | |
| 455 | VWOBVANGUARD WHITEHALL FDS | 12,209 | $783.8M | 0.02% | |
| 456 | IWBISHARES TR | 2,548 | $781.6M | 0.02% | |
| 457 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,414 | $780.4M | 0.02% | |
| 458 | IWDISHARES TR | 4,138 | $778.7M | 0.02% | |
| 459 | IOOISHARES TR | 8,021 | $772.3M | 0.02% | |
| 460 | SHLDGLOBAL X FDS | 16,549 | $770.4M | 0.02% | |
| 461 | EXGEATON VANCE TAX ADVT DIV INC | 33,059 | $769.3M | 0.02% | |
| 462 | SPLVINVESCO EXCH TRADED FD TR II | 10,265 | $767.0M | 0.02% | |
| 463 | METMETLIFE INC | 9,450 | $758.7M | 0.02% | |
| 464 | AMTAMERICAN TOWER CORP NEW | 3,473 | $755.7M | 0.02% | |
| 465 | IHIISHARES TR | 12,521 | $753.7M | 0.02% | |
| 466 | DWDMORGAN STANLEY | 6,449 | $752.4M | 0.02% | |
| 467 | CMGCHIPOTLE MEXICAN GRILL INC | 14,985 | $752.4M | 0.02% | |
| 468 | VFHVANGUARD WORLD FD | 6,296 | $752.2M | 0.02% | |
| 469 | FHLCFIDELITY COVINGTON TRUST | 10,990 | $750.9M | 0.02% | |
| 470 | IXUSISHARES TR | 10,728 | $748.9M | 0.02% | |
| 471 | BNOVINNOVATOR ETFS TRUST | 19,423 | $741.8M | 0.02% | |
| 472 | SDHYPGIM SHORT DUR HIG YLD OPP F | 44,963 | $741.0M | 0.02% | |
| 473 | IWPISHARES TR | 6,293 | $739.4M | 0.02% | |
| 474 | TFLOISHARES TR | 14,428 | $730.9M | 0.02% | |
| 475 | UYLDANGEL OAK FUNDS TRUST | 14,273 | $729.2M | 0.02% | |
| 476 | IHDGWISDOMTREE TR | 16,605 | $720.7M | 0.02% | |
| 477 | BOCTINNOVATOR ETFS TRUST | 17,108 | $719.2M | 0.02% | |
| 478 | FUTYFIDELITY COVINGTON TRUST | 14,101 | $718.4M | 0.02% | |
| 479 | JCPBJ P MORGAN EXCHANGE TRADED F | 15,216 | $715.8M | 0.02% | |
| 480 | TJXTJX COS INC NEW | 5,848 | $712.3M | 0.02% | |
| 481 | LUVSOUTHWEST AIRLS CO | 21,049 | $706.8M | 0.02% | |
| 482 | IEIISHARES TR | 5,983 | $706.8M | 0.02% | |
| 483 | FSIGFIRST TR EXCHANGE-TRADED FD | 36,746 | $696.0M | 0.02% | |
| 484 | ITBISHARES TR | 7,221 | $687.5M | 0.02% | |
| 485 | EPDENTERPRISE PRODS PARTNERS L | 20,052 | $684.6M | 0.02% | |
| 486 | FXHFIRST TR EXCHANGE TRADED FD | 6,607 | $684.5M | 0.02% | |
| 487 | WBDWARNER BROS DISCOVERY INC | 63,022 | $676.2M | 0.02% | |
| 488 | USBUS BANCORP DEL | 15,971 | $674.3M | 0.02% | |
| 489 | BUFBINNOVATOR ETFS TRUST | 21,432 | $673.4M | 0.02% | |
| 490 | BACBANK AMERICA CORP | 16,117 | $672.6M | 0.02% | |
| 491 | DFIVDIMENSIONAL ETF TRUST | 16,930 | $666.3M | 0.02% | |
| 492 | HYDVANECK ETF TRUST | 12,945 | $662.5M | 0.02% | |
| 493 | TSCOTRACTOR SUPPLY CO | 11,904 | $655.9M | 0.02% | |
| 494 | SPUSTIDAL ETF TR | 16,798 | $654.1M | 0.02% | |
| 495 | CGSDCAPITAL GRP FIXED INCM ETF T | 25,309 | $653.2M | 0.02% | |
| 496 | CARRCARRIER GLOBAL CORPORATION | 10,255 | $650.2M | 0.02% | |
| 497 | FTCBFIRST TR EXCHANGE-TRADED FD | 30,905 | $648.7M | 0.02% | |
| 498 | CPNGCOUPANG INC | 29,526 | $647.5M | 0.02% | |
| 499 | VMBSVANGUARD SCOTTSDALE FDS | 13,975 | $647.2M | 0.02% | |
| 500 | BABAALIBABA GROUP HLDG LTD | 4,865 | $643.4M | 0.02% |