RFG Advisory, LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$4.8B
Holdings
948
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (948 positions)
| Stock | Value |
|---|---|
BWXTBWX TECHNOLOGIES INC | $221K |
FTCFIRST TR EXCHANGE-TRADED ALP | $221K |
SPGIS&P GLOBAL INC | $218K |
RYAAYRYANAIR HOLDINGS PLC | $218K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $217K |
EPIWISDOMTREE TR | $217K |
BJUNINNOVATOR ETFS TRUST | $216K |
KBESPDR SERIES TRUST | $215K |
CHWCALAMOS GBL DYN INCOME FUND | $214K |
FBUFFIDELITY GREENWOOD STREET TR | $213K |
ICVTISHARES TR | $210K |
EQIXEQUINIX INC | $210K |
VFHVANGUARD WORLD FD | $209K |
IGVISHARES TR | $208K |
PSFFPACER FDS TR | $208K |
VHTVANGUARD WORLD FD | $208K |
SHYDVANECK ETF TRUST | $207K |
HYLSFIRST TR EXCHANGE-TRADED FD | $207K |
HOODROBINHOOD MKTS INC | $207K |
LYBLYONDELLBASELL INDUSTRIES N | $206K |
FUMBFIRST TR EXCH TRADED FD III | $205K |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $203K |
BSCSINVESCO EXCH TRD SLF IDX FD | $201K |
GMGENERAL MTRS CO | $201K |
ELLAUDER ESTEE COS INC | $200K |
PGZPRINCIPAL REAL ESTATE INCOME | $193K |
KVUEKENVUE INC | $189K |
BTXBLACKROCK TECH AND PRIVATE E | $183K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $179K |
MMUWESTERN ASSET MANAGED MUNS F | $179K |
ADTNADTRAN HOLDINGS INC | $178K |
FDDFIRST TR EXCHANGE-TRADED FD | $177K |
CLSKCLEANSPARK INC | $175K |
JPCNUVEEN PFD & INCOME OPPORTUN | $151K |
DSLDOUBLELINE INCOME SOLUTIONS | $150K |
CLFCLEVELAND-CLIFFS INC NEW | $142K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $140K |
PMLPIMCO MUN INCOME FD II | $134K |
USALIBERTY ALL STAR EQUITY FD | $127K |
GGNGAMCO GLOBAL GOLD NAT RES & | $124K |
RITMRITHM CAPITAL CORP | $119K |
JMIAJUMIA TECHNOLOGIES AG | $116K |
NIONIO INC | $108K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $95K |
CRCTCRICUT INC | $75K |
BITFBITFARMS LTD | $71K |
PRQRPROQR THRAPEUTICS N V | $64K |
NAKAKINDLY MD INC | $44K |
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