RFG Advisory, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$3.3B
Holdings
732
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | NOCNORTHROP GRUMMAN CORP | 397 | $209.5B | 6380.22% | |
| 702 | ROSTROSS STORES INC | 1,391 | $209.4B | 6378.15% | |
| 703 | AVBAVALONBAY CMNTYS INC | 926 | $208.7B | 6355.46% | |
| 704 | DWDMORGAN STANLEY | 2,002 | $208.6B | 6354.91% | |
| 705 | IMCBISHARES TR | 2,734 | $207.9B | 6331.31% | |
| 706 | WPCWP CAREY INC | 3,324 | $207.1B | 6306.70% | |
| 707 | FCGFIRST TR EXCHANGE-TRADED FD | 8,701 | $206.6B | 6294.30% | |
| 708 | SIXGETF SER SOLUTIONS | 4,761 | $206.5B | 6290.52% | |
| 709 | RYLDGLOBAL X FDS | 12,776 | $206.5B | 6288.51% | |
| 710 | ADMARCHER DANIELS MIDLAND CO | 3,448 | $206.0B | 6274.07% | |
| 711 | XMMOINVESCO EXCHANGE TRADED FD T | 1,697 | $204.1B | 6218.12% | |
| 712 | JCIJOHNSON CTLS INTL PLC | 2,624 | $203.6B | 6201.73% | |
| 713 | GLBEGLOBAL E ONLINE LTD | 5,260 | $202.2B | 6158.60% | |
| 714 | IYEISHARES TR | 4,351 | $201.6B | 6141.15% | |
| 715 | SIXJAIM ETF PRODUCTS TRUST | 6,857 | $201.6B | 6140.54% | |
| 716 | FCXFREEPORT-MCMORAN INC | 4,036 | $201.5B | 6136.86% | |
| 717 | EPDENTERPRISE PRODS PARTNERS L | 6,916 | $201.3B | 6131.95% | |
| 718 | CCLCARNIVAL CORP | 10,212 | $188.7B | 5748.11% | |
| 719 | VALEVALE S A | 15,000 | $175.2B | 5336.49% | |
| 720 | RITMRITHM CAPITAL CORP | 13,888 | $157.6B | 4801.11% | |
| 721 | ERICTELEFONAKTIEBOLAGET LM ERICS | 18,594 | $140.9B | 4292.97% | |
| 722 | DNPDNP SELECT INCOME FD INC | 13,195 | $132.5B | 4035.13% | |
| 723 | PMLPIMCO MUN INCOME FD II | 11,360 | $106.7B | 3249.02% | |
| 724 | MBSANGEL OAK FUNDS TRUST | 11,410 | $101.5B | 3093.07% | |
| 725 | AMPLAMPLITUDE INC | 11,177 | $100.3B | 3053.75% | |
| 726 | JMIAJUMIA TECHNOLOGIES AG | 14,780 | $78.9B | 2403.97% | |
| 727 | PRQRPROQR THRAPEUTICS N V | 42,000 | $76.4B | 2328.28% | |
| 728 | BRSPBRIGHTSPIRE CAPITAL INC | 12,068 | $67.6B | 2058.47% | |
| 729 | —STRONGHOLD DIGITAL MINING IN | 10,000 | $50.5B | 1538.17% | |
| 730 | GPROGOPRO INC | 14,870 | $20.2B | 615.97% | |
| 731 | NINEQNINE ENERGY SERVICE INC | 17,625 | $19.9B | 606.62% | |
| 732 | PEDPEDEVCO CORP | 10,000 | $9.4B | 286.31% |
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