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 |
|---|---|---|---|---|---|
| 501 | NADNUVEEN QUALITY MUNCP INCOME | 55,811 | $642.9M | 0.02% | |
| 502 | XLBSELECT SECTOR SPDR TR | 7,387 | $635.1M | 0.02% | |
| 503 | FTAFIRST TR LRG CP VL ALPHADEX | 8,261 | $633.8M | 0.02% | |
| 504 | MBSANGEL OAK FUNDS TRUST | 72,959 | $633.3M | 0.02% | |
| 505 | XSVMINVESCO EXCHANGE TRADED FD T | 12,611 | $633.1M | 0.02% | |
| 506 | ENBENBRIDGE INC | 14,265 | $632.1M | 0.02% | |
| 507 | XELXCEL ENERGY INC | 8,879 | $628.6M | 0.02% | |
| 508 | AXONAXON ENTERPRISE INC | 1,188 | $624.7M | 0.02% | |
| 509 | DMXFISHARES TR | 9,224 | $621.1M | 0.02% | |
| 510 | NKENIKE INC | 9,746 | $618.6M | 0.02% | |
| 511 | XFEBFIRST TR EXCHNG TRADED FD VI | 16,800 | $617.7M | 0.02% | |
| 512 | PSEPINNOVATOR ETFS TRUST | 15,818 | $607.6M | 0.02% | |
| 513 | DFICDIMENSIONAL ETF TRUST | 21,556 | $598.6M | 0.02% | |
| 514 | LRGELEGG MASON ETF INVT | 8,572 | $598.2M | 0.02% | |
| 515 | NVGNUVEEN AMT FREE MUN CR INC F | 48,291 | $597.8M | 0.02% | |
| 516 | FSTAFIDELITY COVINGTON TRUST | 11,586 | $592.4M | 0.02% | |
| 517 | VOTVANGUARD INDEX FDS | 2,416 | $591.0M | 0.02% | |
| 518 | HDVISHARES TR | 4,868 | $589.6M | 0.02% | |
| 519 | CGCPCAPITAL GRP FIXED INCM ETF T | 26,121 | $586.4M | 0.02% | |
| 520 | ORLYOREILLY AUTOMOTIVE INC | 409 | $585.9M | 0.02% | |
| 521 | IGSBISHARES TR | 11,142 | $583.5M | 0.02% | |
| 522 | GDGENERAL DYNAMICS CORP | 2,137 | $582.5M | 0.02% | |
| 523 | VXUSVANGUARD STAR FDS | 9,372 | $582.0M | 0.02% | |
| 524 | EELVINVESCO EXCH TRADED FD TR II | 23,917 | $580.8M | 0.02% | |
| 525 | QJUNFIRST TR EXCHNG TRADED FD VI | 21,939 | $580.3M | 0.02% | |
| 526 | VRSKVERISK ANALYTICS INC | 1,927 | $573.5M | 0.02% | |
| 527 | SPBOSPDR SER TR | 19,628 | $569.8M | 0.02% | |
| 528 | QFLRINNOVATOR ETFS TRUST | 20,995 | $567.1M | 0.02% | |
| 529 | MEARISHARES U S ETF TR | 11,272 | $566.3M | 0.02% | |
| 530 | NXPINXP SEMICONDUCTORS N V | 2,978 | $566.0M | 0.02% | |
| 531 | SECTNORTHERN LTS FD TR IV | 11,049 | $564.2M | 0.02% | |
| 532 | CARTMAPLEBEAR INC | 14,118 | $563.2M | 0.02% | |
| 533 | EDCONSOLIDATED EDISON INC | 5,091 | $563.1M | 0.02% | |
| 534 | LRCXLAM RESEARCH CORP | 7,693 | $559.3M | 0.02% | |
| 535 | SCHXSCHWAB STRATEGIC TR | 25,172 | $555.8M | 0.02% | |
| 536 | DBJPDBX ETF TR | 7,459 | $554.2M | 0.01% | |
| 537 | ACWIISHARES TR | 4,755 | $553.5M | 0.01% | |
| 538 | ESGEISHARES INC | 15,675 | $547.8M | 0.01% | |
| 539 | OAEMUNIFIED SER TR | 19,050 | $547.1M | 0.01% | |
| 540 | TPSCTIMOTHY PLAN | 14,761 | $546.6M | 0.01% | |
| 541 | WSMWILLIAMS SONOMA INC | 3,452 | $545.8M | 0.01% | |
| 542 | ONEYSPDR SER TR | 4,953 | $541.1M | 0.01% | |
| 543 | CVSCVS HEALTH CORP | 7,984 | $540.9M | 0.01% | |
| 544 | CPCANADIAN PACIFIC KANSAS CITY | 7,602 | $533.7M | 0.01% | |
| 545 | BMARINNOVATOR ETFS TRUST | 11,683 | $532.0M | 0.01% | |
| 546 | CGXUCAPITAL GROUP INTL FOCUS EQT | 21,640 | $529.7M | 0.01% | |
| 547 | CGUSCAPITAL GROUP CORE EQUITY ET | 15,787 | $527.3M | 0.01% | |
| 548 | TMFCRBB FD INC | 9,480 | $527.3M | 0.01% | |
| 549 | AGFIRST MAJESTIC SILVER CORP | 78,800 | $527.2M | 0.01% | |
| 550 | BSEPINNOVATOR ETFS TRUST | 12,590 | $526.0M | 0.01% | |
| 551 | KRKROGER CO | 7,755 | $524.9M | 0.01% | |
| 552 | DDTOINNOVATOR ETFS TRUST | 14,533 | $520.6M | 0.01% | |
| 553 | CDNSCADENCE DESIGN SYSTEM INC | 2,026 | $515.3M | 0.01% | |
| 554 | FXFINVESCO CURRENCYSHARES SWISS | 5,132 | $515.1M | 0.01% | |
| 555 | IJKISHARES TR | 6,186 | $515.1M | 0.01% | |
| 556 | UOCTINNOVATOR ETFS TRUST | 14,848 | $513.0M | 0.01% | |
| 557 | UJULINNOVATOR ETFS TRUST | 15,278 | $512.3M | 0.01% | |
| 558 | BFEBINNOVATOR ETFS TRUST | 12,323 | $511.8M | 0.01% | |
| 559 | AOMISHARES TR | 11,652 | $511.3M | 0.01% | |
| 560 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,331 | $507.9M | 0.01% | |
| 561 | LENLENNAR CORP | 4,420 | $507.3M | 0.01% | |
| 562 | QHYWISDOMTREE TR | 11,244 | $507.0M | 0.01% | |
| 563 | GSSTGOLDMAN SACHS ETF TR | 10,010 | $505.9M | 0.01% | |
| 564 | TAFIAB ACTIVE ETFS INC | 20,124 | $504.9M | 0.01% | |
| 565 | VUSBVANGUARD BD INDEX FDS | 10,102 | $503.6M | 0.01% | |
| 566 | UJANINNOVATOR ETFS TRUST | 13,181 | $502.7M | 0.01% | |
| 567 | BSJPINVESCO EXCH TRD SLF IDX FD | 21,719 | $500.6M | 0.01% | |
| 568 | VLTOVERALTO CORP | 5,135 | $500.4M | 0.01% | |
| 569 | BIVVANGUARD BD INDEX FDS | 6,533 | $500.3M | 0.01% | |
| 570 | SYKSTRYKER CORPORATION | 1,339 | $498.4M | 0.01% | |
| 571 | EBNDSPDR SER TR | 24,673 | $495.2M | 0.01% | |
| 572 | KOMPSPDR SER TR | 10,642 | $494.7M | 0.01% | |
| 573 | VOEVANGUARD INDEX FDS | 3,076 | $493.9M | 0.01% | |
| 574 | HONHONEYWELL INTL INC | 2,324 | $492.0M | 0.01% | |
| 575 | KVUEKENVUE INC | 20,386 | $488.8M | 0.01% | |
| 576 | DFCFDIMENSIONAL ETF TRUST | 11,611 | $488.4M | 0.01% | |
| 577 | SPRETIDAL ETF TR | 24,858 | $485.2M | 0.01% | |
| 578 | CNPCENTERPOINT ENERGY INC | 13,334 | $483.1M | 0.01% | |
| 579 | MLPXGLOBAL X FDS | 7,563 | $482.6M | 0.01% | |
| 580 | SPTISPDR SER TR | 16,877 | $482.4M | 0.01% | |
| 581 | DFSEURDISCOVER FINL SVCS | 2,822 | $481.8M | 0.01% | |
| 582 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,431 | $479.6M | 0.01% | |
| 583 | BAUGINNOVATOR ETFS TRUST | 11,086 | $470.6M | 0.01% | |
| 584 | WPCWP CAREY INC | 7,430 | $468.9M | 0.01% | |
| 585 | PTACOHEN & STEERS TAX ADVAN PFD | 23,891 | $464.4M | 0.01% | |
| 586 | MNDYMONDAY COM LTD | 1,903 | $462.8M | 0.01% | |
| 587 | AEPAMERICAN ELEC PWR CO INC | 4,226 | $461.7M | 0.01% | |
| 588 | DXJWISDOMTREE TR | 4,191 | $461.7M | 0.01% | |
| 589 | DTDYNATRACE INC | 9,792 | $461.7M | 0.01% | |
| 590 | AIQGLOBAL X FDS | 12,687 | $461.5M | 0.01% | |
| 591 | DYHTARGET CORP | 4,331 | $451.9M | 0.01% | |
| 592 | AVUSAMERICAN CENTY ETF TR | 4,885 | $451.3M | 0.01% | |
| 593 | FMFFIRST TR EXCHANGE-TRADED FD | 9,739 | $449.1M | 0.01% | |
| 594 | CEF/USPROTT PHYSICAL GOLD & SILVE | 15,791 | $448.6M | 0.01% | |
| 595 | WDAYWORKDAY INC | 1,914 | $447.0M | 0.01% | |
| 596 | DFAUDIMENSIONAL ETF TRUST | 11,628 | $447.0M | 0.01% | |
| 597 | BXBLACKSTONE INC | 3,196 | $446.7M | 0.01% | |
| 598 | MPRONORTHERN LTS FD TR IV | 15,461 | $446.5M | 0.01% | |
| 599 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 39,160 | $444.9M | 0.01% | |
| 600 | MCOMOODYS CORP | 954 | $444.4M | 0.01% |