RFG Advisory, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.8T
Holdings
614
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | STAGSTAG INDL INC | 8,829 | $279.0M | 0.02% | |
| 502 | AEPAMERICAN ELEC PWR CO INC | 3,115 | $278.0M | 0.02% | |
| 503 | VNQVANGUARD INDEX FDS | 3,379 | $277.0M | 0.02% | |
| 504 | BUWABIO RAD LABS INC | 724 | $277.0M | 0.02% | |
| 505 | FRPTFRESHPET INC | 4,075 | $276.0M | 0.02% | |
| 506 | PCYINVESCO EXCH TRADED FD TR II | 15,685 | $276.0M | 0.02% | |
| 507 | SJMSMUCKER J M CO | 1,838 | $275.0M | 0.02% | |
| 508 | PAYCPAYCOM SOFTWARE INC | 901 | $275.0M | 0.02% | |
| 509 | MCHPMICROCHIP TECHNOLOGY INC. | 4,036 | $273.0M | 0.02% | |
| 510 | DSIISHARES TR | 3,805 | $271.0M | 0.02% | |
| 511 | SPGSIMON PPTY GROUP INC NEW | 2,351 | $271.0M | 0.02% | |
| 512 | ALZNALZAMEND NEURO INC | 250,000 | $270.0M | 0.02% | |
| 513 | PHYS/USPROTT PHYSICAL GOLD TR | 20,400 | $269.0M | 0.02% | |
| 514 | CZRCAESARS ENTERTAINMENT INC NE | 6,009 | $268.0M | 0.02% | |
| 515 | HSYHERSHEY CO | 1,158 | $267.0M | 0.02% | |
| 516 | EPDENTERPRISE PRODS PARTNERS L | 10,641 | $266.0M | 0.02% | |
| 517 | OXYOCCIDENTAL PETE CORP | 3,551 | $266.0M | 0.02% | |
| 518 | IHDGWISDOMTREE TR | 6,883 | $265.0M | 0.02% | |
| 519 | DKNGDRAFTKINGS INC NEW | 20,999 | $264.0M | 0.02% | |
| 520 | EXPEEXPEDIA GROUP INC | 2,889 | $259.0M | 0.01% | |
| 521 | FDTFIRST TR EXCH TRD ALPHDX FD | 5,625 | $259.0M | 0.01% | |
| 522 | VTIPVANGUARD MALVERN FDS | 5,371 | $256.0M | 0.01% | |
| 523 | VOOVVANGUARD ADMIRAL FDS INC | 1,833 | $256.0M | 0.01% | |
| 524 | CADECADENCE BANK | 9,340 | $256.0M | 0.01% | |
| 525 | BLCNSIREN ETF TR | 11,495 | $256.0M | 0.01% | |
| 526 | MCOMOODYS CORP | 956 | $255.0M | 0.01% | |
| 527 | FBTFIRST TR EXCHANGE-TRADED FD | 1,727 | $254.0M | 0.01% | |
| 528 | LENLENNAR CORP | 3,250 | $253.0M | 0.01% | |
| 529 | ETENERGY TRANSFER L P | 20,434 | $251.0M | 0.01% | |
| 530 | AOMISHARES TR | 6,700 | $250.0M | 0.01% | |
| 531 | FOCTFIRST TR EXCHNG TRADED FD VI | 7,664 | $250.0M | 0.01% | |
| 532 | FXHFIRST TR EXCHANGE TRADED FD | 2,398 | $249.0M | 0.01% | |
| 533 | GCOWPACER FDS TR | 8,219 | $248.0M | 0.01% | |
| 534 | SYU1SYNOVUS FINL CORP | 6,112 | $248.0M | 0.01% | |
| 535 | NXTGFIRST TR EXCHANGE TRADED FD | 4,182 | $248.0M | 0.01% | |
| 536 | AWCAMERICAN WTR WKS CO INC NEW | 1,770 | $247.0M | 0.01% | |
| 537 | TJXTJX COS INC NEW | 3,452 | $247.0M | 0.01% | |
| 538 | NULCNUSHARES ETF TR | 7,479 | $244.0M | 0.01% | |
| 539 | AMDADVANCED MICRO DEVICES INC | 3,828 | $244.0M | 0.01% | |
| 540 | SCHASCHWAB STRATEGIC TR | 5,929 | $244.0M | 0.01% | |
| 541 | FMFFIRST TR EXCHANGE-TRADED FD | 4,793 | $243.0M | 0.01% | |
| 542 | CHDCHURCH & DWIGHT CO INC | 3,293 | $240.0M | 0.01% | |
| 543 | IXNISHARES TR | 5,386 | $240.0M | 0.01% | |
| 544 | MRSHMARSH & MCLENNAN COS INC | 1,481 | $240.0M | 0.01% | |
| 545 | WSTWEST PHARMACEUTICAL SVSC INC | 1,070 | $240.0M | 0.01% | |
| 546 | XYZBLOCK INC | 3,839 | $240.0M | 0.01% | |
| 547 | MRVLMARVELL TECHNOLOGY INC | 6,029 | $240.0M | 0.01% | |
| 548 | VFCV F CORP | 8,400 | $240.0M | 0.01% | |
| 549 | TFLOISHARES TR | 4,731 | $239.0M | 0.01% | |
| 550 | EQTEQT CORP | 5,405 | $237.0M | 0.01% | |
| 551 | FDXFEDEX CORP | 1,484 | $237.0M | 0.01% | |
| 552 | BSCPINVESCO EXCH TRD SLF IDX FD | 11,858 | $236.0M | 0.01% | |
| 553 | MPTMEDICAL PPTYS TRUST INC | 20,168 | $234.0M | 0.01% | |
| 554 | MDIVFIRST TR EXCHANGE-TRADED FD | 15,196 | $233.0M | 0.01% | |
| 555 | IAU*ISHARES GOLD TR | 6,996 | $227.0M | 0.01% | |
| 556 | INCYINCYTE CORP | 2,950 | $226.0M | 0.01% | |
| 557 | IHIISHARES TR | 4,618 | $226.0M | 0.01% | |
| 558 | XELXCEL ENERGY INC | 3,427 | $226.0M | 0.01% | |
| 559 | KRKROGER CO | 4,790 | $226.0M | 0.01% | |
| 560 | NEARISHARES U S ETF TR | 4,563 | $224.0M | 0.01% | |
| 561 | SOXXISHARES TR | 648 | $223.0M | 0.01% | |
| 562 | SLQDISHARES TR | 4,706 | $222.0M | 0.01% | |
| 563 | QYLDGLOBAL X FDS | 13,639 | $219.0M | 0.01% | |
| 564 | PHMPULTE GROUP INC | 5,615 | $219.0M | 0.01% | |
| 565 | LSXMKUSDLIBERTY MEDIA CORP DEL | 5,097 | $219.0M | 0.01% | |
| 566 | PZAINVESCO EXCH TRADED FD TR II | 9,952 | $218.0M | 0.01% | |
| 567 | IBBISHARES TR | 1,664 | $217.0M | 0.01% | |
| 568 | CIONCION INVT CORP | 22,869 | $217.0M | 0.01% | |
| 569 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,382 | $216.0M | 0.01% | |
| 570 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,635 | $215.0M | 0.01% | |
| 571 | GDXVANECK ETF TRUST | 8,052 | $215.0M | 0.01% | |
| 572 | BENFRANKLIN RESOURCES INC | 9,061 | $213.0M | 0.01% | |
| 573 | MDLZMONDELEZ INTL INC | 3,324 | $212.0M | 0.01% | |
| 574 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,192 | $211.0M | 0.01% | |
| 575 | NHCNATIONAL HEALTHCARE CORP | 3,475 | $210.0M | 0.01% | |
| 576 | FUMBFIRST TR EXCH TRADED FD III | 10,501 | $208.0M | 0.01% | |
| 577 | AVBAVALONBAY CMNTYS INC | 1,283 | $207.0M | 0.01% | |
| 578 | GMGENERAL MTRS CO | 5,239 | $205.0M | 0.01% | |
| 579 | PHPARKER-HANNIFIN CORP | 684 | $205.0M | 0.01% | |
| 580 | FMXFOMENTO ECONOMICO MEXICANO S | 2,685 | $203.0M | 0.01% | |
| 581 | LRCXEURLAM RESEARCH CORP | 457 | $203.0M | 0.01% | |
| 582 | —ETF MANAGERS TR | 18,947 | $196.0M | 0.01% | |
| 583 | MUABLACKROCK MUNIASSETS FD INC | 18,428 | $178.0M | 0.01% | |
| 584 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,477 | $171.0M | 0.01% | |
| 585 | BLEBLACKROCK MUNI INCOME TR II | 17,818 | $171.0M | 0.01% | |
| 586 | WBDWARNER BROS DISCOVERY INC | 16,954 | $171.0M | 0.01% | |
| 587 | TRYBARINGS BDC INC | 18,118 | $163.0M | 0.01% | |
| 588 | RITMRITHM CAPITAL CORP | 18,300 | $157.0M | 0.01% | |
| 589 | BRSPBRIGHTSPIRE CAPITAL INC | 21,398 | $150.0M | 0.01% | |
| 590 | AGNCAGNC INVT CORP | 15,902 | $136.0M | 0.01% | |
| 591 | PSOPEARSON PLC | 12,467 | $136.0M | 0.01% | |
| 592 | BFKBLACKROCK MUN INCOME TR | 14,000 | $129.0M | 0.01% | |
| 593 | —PAVMED INC | 120,500 | $125.0M | 0.01% | |
| 594 | DNPDNP SELECT INCOME FD INC | 11,077 | $122.0M | 0.01% | |
| 595 | NUVNUVEEN MUN VALUE FD INC | 14,300 | $119.0M | 0.01% | |
| 596 | GPROGOPRO INC | 22,100 | $117.0M | 0.01% | |
| 597 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,165 | $113.0M | 0.01% | |
| 598 | CCLCARNIVAL CORP | 11,960 | $109.0M | 0.01% | |
| 599 | ERICERICSSON | 19,203 | $108.0M | 0.01% | |
| 600 | NPFINUVEEN PFD & INCOME SECS FD | 14,407 | $99.0M | 0.01% |