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 |
|---|---|---|---|---|---|
| 701 | ARKKARK ETF TR | 6,555 | $311.9M | 0.01% | |
| 702 | SMBKSMARTFINANCIAL INC | 10,022 | $311.5M | 0.01% | |
| 703 | QSIGWISDOMTREE TR | 6,429 | $311.4M | 0.01% | |
| 704 | KLMNINVESCO EXCH TRADED FD TR II | 3,353 | $310.3M | 0.01% | |
| 705 | MSIMOTOROLA SOLUTIONS INC | 708 | $310.0M | 0.01% | |
| 706 | IUSVISHARES TR | 3,359 | $310.0M | 0.01% | |
| 707 | RCLROYAL CARIBBEAN GROUP | 1,508 | $309.7M | 0.01% | |
| 708 | ILMNILLUMINA INC | 3,891 | $308.7M | 0.01% | |
| 709 | EESWISDOMTREE TR | 6,312 | $308.3M | 0.01% | |
| 710 | PULSPGIM ETF TR | 6,176 | $307.1M | 0.01% | |
| 711 | OIAINVESCO MUNI INCOME OPP TRST | 50,775 | $305.7M | 0.01% | |
| 712 | UUNITY SOFTWARE INC | 15,565 | $304.9M | 0.01% | |
| 713 | ALSALLSTATE CORP | 1,467 | $303.8M | 0.01% | |
| 714 | BUFDFIRST TR EXCHNG TRADED FD VI | 12,130 | $302.6M | 0.01% | |
| 715 | ESUMSTRATEGY SHS | 12,800 | $302.2M | 0.01% | |
| 716 | VIGIVANGUARD WHITEHALL FDS | 3,640 | $301.9M | 0.01% | |
| 717 | SKYYFIRST TR EXCHANGE TRADED FD | 2,935 | $300.0M | 0.01% | |
| 718 | LCTDBLACKROCK ETF TRUST | 6,485 | $299.6M | 0.01% | |
| 719 | EUSBISHARES TR | 6,887 | $298.3M | 0.01% | |
| 720 | DKNGDRAFTKINGS INC NEW | 8,944 | $297.0M | 0.01% | |
| 721 | FEPFIRST TR EXCH TRD ALPHDX FD | 7,234 | $295.4M | 0.01% | |
| 722 | NOCNORTHROP GRUMMAN CORP | 575 | $294.3M | 0.01% | |
| 723 | CEGCONSTELLATION ENERGY CORP | 1,455 | $293.4M | 0.01% | |
| 724 | LHXL3HARRIS TECHNOLOGIES INC | 1,397 | $292.4M | 0.01% | |
| 725 | ZTSZOETIS INC | 1,768 | $291.2M | 0.01% | |
| 726 | LTCLTC PPTYS INC | 8,202 | $290.8M | 0.01% | |
| 727 | SPGIS&P GLOBAL INC | 572 | $290.6M | 0.01% | |
| 728 | WULFTERAWULF INC | 106,188 | $289.9M | 0.01% | |
| 729 | DDOGDATADOG INC | 2,904 | $288.1M | 0.01% | |
| 730 | MYDBLACKROCK MUNIYIELD FD INC | 27,300 | $288.0M | 0.01% | |
| 731 | NUENUCOR CORP | 2,393 | $288.0M | 0.01% | |
| 732 | BPBP PLC | 8,511 | $287.6M | 0.01% | |
| 733 | ESPOVANECK ETF TRUST | 3,325 | $286.9M | 0.01% | |
| 734 | ETHAISHARES ETHEREUM TR | 20,444 | $282.5M | 0.01% | |
| 735 | DPGDUFF & PHELPS UTLITY AND INF | 23,042 | $281.8M | 0.01% | |
| 736 | SMHVANECK ETF TRUST | 1,329 | $281.0M | 0.01% | |
| 737 | HWMHOWMET AEROSPACE INC | 2,154 | $279.4M | 0.01% | |
| 738 | REEVEREST GROUP LTD | 758 | $275.4M | 0.01% | |
| 739 | FISVFISERV INC | 1,247 | $275.4M | 0.01% | |
| 740 | DOWDOW INC | 7,861 | $274.5M | 0.01% | |
| 741 | NSCNORFOLK SOUTHN CORP | 1,157 | $274.0M | 0.01% | |
| 742 | DOCUDOCUSIGN INC | 3,366 | $274.0M | 0.01% | |
| 743 | SPIBSPDR SER TR | 8,215 | $273.1M | 0.01% | |
| 744 | DFEMDIMENSIONAL ETF TRUST | 10,305 | $272.7M | 0.01% | |
| 745 | DNPDNP SELECT INCOME FD INC | 27,526 | $272.2M | 0.01% | |
| 746 | JPREJ P MORGAN EXCHANGE TRADED F | 5,610 | $270.4M | 0.01% | |
| 747 | GRMNGARMIN LTD | 1,244 | $270.1M | 0.01% | |
| 748 | USMVISHARES TR | 2,850 | $266.9M | 0.01% | |
| 749 | TROWPRICE T ROWE GROUP INC | 2,877 | $264.3M | 0.01% | |
| 750 | ETRENTERGY CORP NEW | 3,082 | $263.5M | 0.01% | |
| 751 | FFORD MTR CO | 26,204 | $262.8M | 0.01% | |
| 752 | SHYGISHARES TR | 6,173 | $262.5M | 0.01% | |
| 753 | DECKDECKERS OUTDOOR CORP | 2,343 | $262.0M | 0.01% | |
| 754 | VHTVANGUARD WORLD FD | 988 | $261.6M | 0.01% | |
| 755 | ICOWPACER FDS TR | 8,314 | $261.1M | 0.01% | |
| 756 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,172 | $261.1M | 0.01% | |
| 757 | TOLTOLL BROTHERS INC | 2,472 | $261.0M | 0.01% | |
| 758 | PECOPHILLIPS EDISON & CO INC | 7,141 | $260.6M | 0.01% | |
| 759 | WELLWELLTOWER INC | 1,698 | $260.2M | 0.01% | |
| 760 | SCHHSCHWAB STRATEGIC TR | 12,070 | $259.6M | 0.01% | |
| 761 | ARKBARK 21SHARES BITCOIN ETF | 3,153 | $259.2M | 0.01% | |
| 762 | MBCCNORTHERN LTS FD TR IV | 7,702 | $257.7M | 0.01% | |
| 763 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,432 | $257.1M | 0.01% | |
| 764 | PEOADAM NAT RES FD INC | 11,231 | $256.2M | 0.01% | |
| 765 | AFRMAFFIRM HLDGS INC | 5,667 | $256.1M | 0.01% | |
| 766 | IYKISHARES TR | 3,565 | $255.2M | 0.01% | |
| 767 | TTTRANE TECHNOLOGIES PLC | 754 | $254.2M | 0.01% | |
| 768 | OWNSTIDAL TRUST III | 14,762 | $253.1M | 0.01% | |
| 769 | NRANRG ENERGY INC | 2,650 | $253.0M | 0.01% | |
| 770 | MBLYMOBILEYE GLOBAL INC | 17,520 | $252.2M | 0.01% | |
| 771 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,856 | $250.9M | 0.01% | |
| 772 | RDFNREDFIN CORP | 27,201 | $250.5M | 0.01% | |
| 773 | FETHFIDELITY ETHEREUM FD | 13,671 | $249.5M | 0.01% | |
| 774 | FXIISHARES TR | 6,911 | $247.7M | 0.01% | |
| 775 | MARMARRIOTT INTL INC NEW | 1,035 | $246.5M | 0.01% | |
| 776 | FMXFOMENTO ECONOMICO MEXICANO S | 2,525 | $246.4M | 0.01% | |
| 777 | SYYSYSCO CORP | 3,282 | $246.3M | 0.01% | |
| 778 | FPFFIRST TR EXCH TRD ALPHDX FD | 10,642 | $243.3M | 0.01% | |
| 779 | VOXVANGUARD WORLD FD | 1,618 | $240.1M | 0.01% | |
| 780 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,683 | $240.0M | 0.01% | |
| 781 | FDECFIRST TR EXCHNG TRADED FD VI | 5,524 | $239.8M | 0.01% | |
| 782 | CITCINTAS CORP | 1,163 | $239.1M | 0.01% | |
| 783 | VCITVANGUARD SCOTTSDALE FDS | 2,922 | $238.9M | 0.01% | |
| 784 | TECBISHARES TR | 4,881 | $238.7M | 0.01% | |
| 785 | FAARFIRST TR EXCHANGE TRAD FD VI | 8,233 | $238.1M | 0.01% | |
| 786 | FNCLFIDELITY COVINGTON TRUST | 3,400 | $236.4M | 0.01% | |
| 787 | ELDWISDOMTREE TR | 8,821 | $236.0M | 0.01% | |
| 788 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 835 | $235.9M | 0.01% | |
| 789 | IMCBISHARES TR | 3,175 | $235.2M | 0.01% | |
| 790 | FTLSFIRST TR EXCH TRADED FD III | 3,654 | $234.2M | 0.01% | |
| 791 | CITHE CIGNA GROUP | 710 | $233.4M | 0.01% | |
| 792 | TRVTRAVELERS COMPANIES INC | 869 | $229.8M | 0.01% | |
| 793 | JCIJOHNSON CTLS INTL PLC | 2,852 | $228.4M | 0.01% | |
| 794 | SCHESCHWAB STRATEGIC TR | 8,243 | $227.2M | 0.01% | |
| 795 | BRBRBELLRING BRANDS INC | 3,036 | $226.1M | 0.01% | |
| 796 | CPRJCALAMOS ETF TR | 9,083 | $225.4M | 0.01% | |
| 797 | PNCPNC FINL SVCS GROUP INC | 1,278 | $224.7M | 0.01% | |
| 798 | PKGPACKAGING CORP AMER | 1,127 | $223.2M | 0.01% | |
| 799 | TOWNTOWNEBANK PORTSMOUTH VA | 6,496 | $222.1M | 0.01% | |
| 800 | FENYFIDELITY COVINGTON TRUST | 8,590 | $219.5M | 0.01% |