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 |
|---|---|---|---|---|---|
| 801 | FTXOFIRST TR EXCHANGE-TRADED FD | 7,206 | $219.1M | 0.01% | |
| 802 | EXPEEXPEDIA GROUP INC | 1,297 | $218.1M | 0.01% | |
| 803 | FICOFAIR ISAAC CORP | 118 | $217.6M | 0.01% | |
| 804 | PAASPAN AMERN SILVER CORP | 8,408 | $217.2M | 0.01% | |
| 805 | AIGAMERICAN INTL GROUP INC | 2,498 | $217.2M | 0.01% | |
| 806 | CINFCINCINNATI FINL CORP | 1,467 | $216.7M | 0.01% | |
| 807 | ITA*ISHARES TR | 1,405 | $215.2M | 0.01% | |
| 808 | HSYHERSHEY CO | 1,257 | $214.9M | 0.01% | |
| 809 | ESEVERSOURCE ENERGY | 3,456 | $214.6M | 0.01% | |
| 810 | DGDOLLAR GEN CORP NEW | 2,427 | $213.4M | 0.01% | |
| 811 | BSJRINVESCO EXCH TRD SLF IDX FD | 9,523 | $213.4M | 0.01% | |
| 812 | HQHABRDN HEALTHCARE INVESTORS | 13,127 | $213.2M | 0.01% | |
| 813 | CHWCALAMOS GBL DYN INCOME FUND | 33,302 | $212.8M | 0.01% | |
| 814 | WMBWILLIAMS COS INC | 3,517 | $210.2M | 0.01% | |
| 815 | FUMBFIRST TR EXCH TRADED FD III | 10,414 | $209.3M | 0.01% | |
| 816 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,585 | $208.3M | 0.01% | |
| 817 | EQIXEQUINIX INC | 253 | $205.9M | 0.01% | |
| 818 | CCLCARNIVAL CORP | 10,532 | $205.7M | 0.01% | |
| 819 | SSRMSSR MINING IN | 20,500 | $205.5M | 0.01% | |
| 820 | MUMICRON TECHNOLOGY INC | 2,352 | $204.3M | 0.01% | |
| 821 | JBLJABIL INC | 1,500 | $204.1M | 0.01% | |
| 822 | TELTE CONNECTIVITY PLC | 1,443 | $203.9M | 0.01% | |
| 823 | HCAHCA HEALTHCARE INC | 589 | $203.7M | 0.01% | |
| 824 | EOGEOG RES INC | 1,587 | $203.6M | 0.01% | |
| 825 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 982 | $203.5M | 0.01% | |
| 826 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,410 | $202.8M | 0.01% | |
| 827 | SIXGETF SER SOLUTIONS | 4,762 | $202.4M | 0.01% | |
| 828 | FJPFIRST TR EXCH TRD ALPHDX FD | 3,649 | $200.0M | 0.01% | |
| 829 | GNTGAMCO NAT RES GOLD & INCOME | 32,732 | $199.3M | 0.01% | |
| 830 | PDOPIMCO DYNAMIC INCOME OPRNTS | 14,018 | $194.6M | 0.01% | |
| 831 | ASGIABRDN GLOBAL INFRA INCOME FU | 10,438 | $192.0M | 0.01% | |
| 832 | DSLDOUBLELINE INCOME SOLUTIONS | 13,200 | $166.5M | 0.00% | |
| 833 | PGZPRINCIPAL REAL ESTATE INCOME | 15,474 | $162.9M | 0.00% | |
| 834 | RITMRITHM CAPITAL CORP | 13,931 | $159.5M | 0.00% | |
| 835 | BTXBLACKROCK INNOVATION AND GRW | 24,700 | $154.6M | 0.00% | |
| 836 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,733 | $153.8M | 0.00% | |
| 837 | MMUWESTERN ASSET MANAGED MUNS F | 14,945 | $153.8M | 0.00% | |
| 838 | NXPNUVEEN SELECT TAX-FREE INCOM | 10,445 | $150.1M | 0.00% | |
| 839 | 0VVBPARAMOUNT GLOBAL | 12,536 | $149.9M | 0.00% | |
| 840 | FTRIFIRST TR EXCHANGE TRADED FD | 10,897 | $144.3M | 0.00% | |
| 841 | VALEVALE S A | 14,000 | $139.7M | 0.00% | |
| 842 | ERICTELEFONAKTIEBOLAGET LM ERICS | 16,982 | $131.8M | 0.00% | |
| 843 | PMLPIMCO MUN INCOME FD II | 14,804 | $119.9M | 0.00% | |
| 844 | USALIBERTY ALL STAR EQUITY FD | 16,985 | $111.3M | 0.00% | |
| 845 | CLFCLEVELAND-CLIFFS INC NEW | 13,400 | $110.1M | 0.00% | |
| 846 | GGNGAMCO GLOBAL GOLD NAT RES & | 22,000 | $96.1M | 0.00% | |
| 847 | PAGSPAGSEGURO DIGITAL LTD | 11,000 | $83.9M | 0.00% | |
| 848 | NAKNORTHERN DYNASTY MINERALS LT | 53,869 | $61.9M | 0.00% | |
| 849 | PRQRPROQR THRAPEUTICS N V | 30,000 | $39.9M | 0.00% | |
| 850 | BITFBITFARMS LTD | 25,200 | $19.9M | 0.00% | |
| 851 | PEDPEDEVCO CORP | 10,000 | $7.0M | 0.00% |
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