RFG Advisory, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$4.3T
Holdings
920
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,733 | $171.8M | 0.00% | |
| 902 | MMUWESTERN ASSET MANAGED MUNS F | 17,290 | $171.2M | 0.00% | |
| 903 | NXPNUVEEN SELECT TAX-FREE INCOM | 12,160 | $170.8M | 0.00% | |
| 904 | RITMRITHM CAPITAL CORP | 13,949 | $157.5M | 0.00% | |
| 905 | FTRIFIRST TR EXCHANGE TRADED FD | 10,946 | $155.8M | 0.00% | |
| 906 | DSLDOUBLELINE INCOME SOLUTIONS | 12,200 | $149.3M | 0.00% | |
| 907 | ERICTELEFONAKTIEBOLAGET LM ERICS | 16,927 | $143.5M | 0.00% | |
| 908 | USALIBERTY ALL STAR EQUITY FD | 19,974 | $136.0M | 0.00% | |
| 909 | NAKNORTHERN DYNASTY MINERALS LT | 96,869 | $129.8M | 0.00% | |
| 910 | CLFCLEVELAND-CLIFFS INC NEW | 16,500 | $125.4M | 0.00% | |
| 911 | PMLPIMCO MUN INCOME FD II | 14,976 | $111.6M | 0.00% | |
| 912 | GGNGAMCO GLOBAL GOLD NAT RES & | 24,042 | $105.5M | 0.00% | |
| 913 | IBRXIMMUNITYBIO INC | 39,084 | $103.2M | 0.00% | |
| 914 | AGNCAGNC INVT CORP | 10,744 | $98.7M | 0.00% | |
| 915 | JMIAJUMIA TECHNOLOGIES AG | 20,000 | $80.4M | 0.00% | |
| 916 | PRQRPROQR THRAPEUTICS N V | 30,000 | $61.2M | 0.00% | |
| 917 | VERUEURVERU INC | 41,609 | $24.2M | 0.00% | |
| 918 | BITFBITFARMS LTD | 25,200 | $21.2M | 0.00% | |
| 919 | PACBPACIFIC BIOSCIENCES CALIF IN | 10,381 | $12.9M | 0.00% | |
| 920 | PEDPEDEVCO CORP | 10,000 | $6.5M | 0.00% |
PreviousPage 10 of 10