RFG Advisory, LLC Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$2.2T
Holdings
622
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (622 positions)
| Stock | Value |
|---|---|
SNOWSNOWFLAKE INC | $311.0M |
FUMBFIRST TR EXCH TRADED FD III | $309.5M |
BJUNINNOVATOR ETFS TR | $308.9M |
JUNTAIM ETF PRODUCTS TRUST | $305.9M |
USIGISHARES TR | $305.8M |
QYLDGLOBAL X FDS | $304.7M |
PJUNINNOVATOR ETFS TR | $303.1M |
STAGSTAG INDL INC | $303.0M |
BUFBINNOVATOR ETFS TR | $302.9M |
SIRIEURSIRIUS XM HOLDINGS INC | $300.5M |
CHDCHURCH & DWIGHT CO INC | $299.3M |
BPBP PLC | $298.2M |
VRTXVERTEX PHARMACEUTICALS INC | $298.1M |
XRNPXCOHEN & STEERS REIT & PFD & | $296.0M |
DFUVDIMENSIONAL ETF TRUST | $295.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $295.5M |
VLOVALERO ENERGY CORP | $293.1M |
PHYS/USPROTT PHYSICAL GOLD TR | $292.1M |
TEAMATLASSIAN CORPORATION | $290.2M |
IYEISHARES TR | $290.1M |
NGGNATIONAL GRID PLC | $289.3M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $289.1M |
DAUGFIRST TR EXCHNG TRADED FD VI | $285.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $283.8M |
PXEINVESCO EXCHANGE TRADED FD T | $283.7M |
FXRFIRST TR EXCHANGE TRADED FD | $277.8M |
BUWABIO RAD LABS INC | $277.1M |
LNTHLANTHEUS HLDGS INC | $273.7M |
BTUPEABODY ENERGY CORP | $272.6M |
MDLZMONDELEZ INTL INC | $272.3M |
SYYSYSCO CORP | $272.2M |
SLQDISHARES TR | $271.6M |
BDECINNOVATOR ETFS TR | $270.2M |
IYHISHARES TR | $270.0M |
FPFFIRST TR EXCH TRD ALPHDX FD | $269.0M |
ETENERGY TRANSFER L P | $268.7M |
DFCFDIMENSIONAL ETF TRUST | $265.5M |
CALFPACER FDS TR | $265.0M |
DCGODOCGO INC | $264.8M |
HYLSFIRST TR EXCHANGE-TRADED FD | $264.6M |
ATKRATKORE INC | $263.9M |
SYKSTRYKER CORPORATION | $262.4M |
BMARINNOVATOR ETFS TR | $261.8M |
BHPBHP GROUP LTD | $259.4M |
FXHFIRST TR EXCHANGE TRADED FD | $256.9M |
JBLJABIL INC | $255.8M |
NOCNORTHROP GRUMMAN CORP | $253.1M |
PHMPULTE GROUP INC | $253.1M |
CCLCARNIVAL CORP | $252.2M |
FPXFIRST TR EXCHANGE TRADED FD | $251.7M |
JUNWAIM ETF PRODUCTS TRUST | $251.5M |
SFBSSERVISFIRST BANCSHARES INC | $251.2M |
SCHMSCHWAB STRATEGIC TR | $250.5M |
NOGNORTHERN OIL & GAS INC | $249.7M |
DWMFWISDOMTREE TR | $249.4M |
TAFIAB ACTIVE ETFS INC | $248.0M |
RSPINVESCO EXCHANGE TRADED FD T | $246.9M |
—BUNGE LIMITED | $241.7M |
PHPARKER-HANNIFIN CORP | $241.7M |
MTCHMATCH GROUP INC NEW | $241.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $240.7M |
CBCHUBB LIMITED | $240.7M |
VVVANGUARD INDEX FDS | $236.5M |
NEARISHARES U S ETF TR | $234.5M |
SPIBSPDR SER TR | $234.1M |
ASMLASML HOLDING N V | $233.4M |
DKNGDRAFTKINGS INC NEW | $231.9M |
EQTEQT CORP | $231.8M |
SHAKSHAKE SHACK INC | $231.6M |
VFCV F CORP | $231.0M |
YEARAB ACTIVE ETFS INC | $230.9M |
ESEVERSOURCE ENERGY | $229.5M |
GPCGENUINE PARTS CO | $227.2M |
MDIVFIRST TR EXCHANGE-TRADED FD | $224.1M |
KMIKINDER MORGAN INC DEL | $223.6M |
PZAINVESCO EXCH TRADED FD TR II | $223.4M |
VNQVANGUARD INDEX FDS | $223.1M |
KRKROGER CO | $222.3M |
GSKGSK PLC | $220.1M |
IMTBISHARES TR | $220.1M |
PYPLPAYPAL HLDGS INC | $219.5M |
NSCNORFOLK SOUTHN CORP | $218.8M |
SRESEMPRA | $218.1M |
IWRISHARES TR | $217.3M |
MARMARRIOTT INTL INC NEW | $216.4M |
XBISPDR SER TR | $216.0M |
BENFRANKLIN RESOURCES INC | $215.2M |
FDTFIRST TR EXCH TRD ALPHDX FD | $213.6M |
ALSALLSTATE CORP | $212.7M |
PCARPACCAR INC | $211.1M |
PAPRINNOVATOR ETFS TR | $205.1M |
DSLDOUBLELINE INCOME SOLUTIONS | $203.4M |
FEPFIRST TR EXCH TRD ALPHDX FD | $203.1M |
TELTE CONNECTIVITY LTD | $200.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $197.4M |
RDFNREDFIN CORP | $197.3M |
PSTLPOSTAL REALTY TRUST INC | $194.8M |
KEYKEYCORP | $176.7M |
MUABLACKROCK MUNIASSETS FD INC | $165.9M |
BLEBLACKROCK MUNI INCOME TR II | $158.6M |