RFG Advisory, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$3.5T
Holdings
758
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (758 positions)
| Stock | Value |
|---|---|
XLESELECT SECTOR SPDR TR | $2.7B |
JULUAIM ETF PRODUCTS TRUST | $2.6B |
AIOOAIM ETF PRODUCTS TRUST | $2.6B |
IWMISHARES TR | $2.6B |
DDTOINNOVATOR ETFS TRUST | $2.6B |
FTSMFIRST TR EXCHANGE-TRADED FD | $2.6B |
WFCWELLS FARGO CO NEW | $2.6B |
VONVVANGUARD SCOTTSDALE FDS | $2.6B |
EMEEMCOR GROUP INC | $2.6B |
SUBISHARES TR | $2.6B |
SPBOSPDR SER TR | $2.5B |
DFIVDIMENSIONAL ETF TRUST | $2.5B |
FIXDFIRST TR EXCHNG TRADED FD VI | $2.5B |
VGLTVANGUARD SCOTTSDALE FDS | $2.4B |
CATCATERPILLAR INC | $2.4B |
LDURPIMCO ETF TR | $2.4B |
JNJJOHNSON & JOHNSON | $2.4B |
LOWLOWES COS INC | $2.4B |
PDIPIMCO DYNAMIC INCOME FD | $2.4B |
ASMLASML HOLDING N V | $2.4B |
FSKFS KKR CAP CORP | $2.4B |
CRWDCROWDSTRIKE HLDGS INC | $2.4B |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.4B |
SPHYSPDR SER TR | $2.4B |
PEPPEPSICO INC | $2.3B |
GSGOLDMAN SACHS GROUP INC | $2.3B |
UNHUNITEDHEALTH GROUP INC | $2.3B |
KNSLKINSALE CAP GROUP INC | $2.3B |
DFAEDIMENSIONAL ETF TRUST | $2.3B |
OKEONEOK INC NEW | $2.3B |
RTXRTX CORPORATION | $2.3B |
CSCOCISCO SYS INC | $2.3B |
DONSPDR DOW JONES INDL AVERAGE | $2.2B |
LMTLOCKHEED MARTIN CORP | $2.2B |
KJULINNOVATOR ETFS TRUST | $2.2B |
SNPSSYNOPSYS INC | $2.2B |
APDAIR PRODS & CHEMS INC | $2.2B |
FTCSFIRST TR EXCHANGE-TRADED FD | $2.2B |
MOHMOLINA HEALTHCARE INC | $2.2B |
SHYISHARES TR | $2.1B |
EXPEAGLE MATLS INC | $2.1B |
SPTESP FUNDS TRUST | $2.1B |
PNOVINNOVATOR ETFS TRUST | $2.1B |
IAKISHARES TR | $2.1B |
VGTVANGUARD WORLD FD | $2.1B |
FCFSFIRSTCASH HOLDINGS INC | $2.1B |
TAT&T INC | $2.1B |
GHYPGIM GLOBAL HIGH YIELD FD FO | $2.0B |
AJGGALLAGHER ARTHUR J & CO | $2.0B |
ADPAUTOMATIC DATA PROCESSING IN | $2.0B |
RSGREPUBLIC SVCS INC | $2.0B |
IJHISHARES TR | $2.0B |
OREALTY INCOME CORP | $2.0B |
PCYINVESCO EXCH TRADED FD TR II | $2.0B |
ARESARES MANAGEMENT CORPORATION | $2.0B |
MDTMEDTRONIC PLC | $2.0B |
HIOWESTERN ASSET HIGH INCOME OP | $1.9B |
SPUSSP FUNDS TRUST | $1.9B |
RYROYAL BK CDA | $1.9B |
EMREMERSON ELEC CO | $1.9B |
KKRKKR & CO INC | $1.9B |
MTGPWISDOMTREE TR | $1.9B |
DFARDIMENSIONAL ETF TRUST | $1.9B |
IQLTISHARES TR | $1.9B |
NJULINNOVATOR ETFS TRUST | $1.9B |
TTDTHE TRADE DESK INC | $1.9B |
OACPUNIFIED SER TR | $1.9B |
MCXMCCORMICK & CO INC | $1.9B |
WSOWATSCO INC | $1.8B |
BINCBLACKROCK ETF TRUST II | $1.8B |
FVDFIRST TR VALUE LINE DIVID IN | $1.8B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.8B |
RDVIFIRST TR EXCHANGE-TRADED FD | $1.8B |
FPEIFIRST TR EXCH TRADED FD III | $1.8B |
POCTINNOVATOR ETFS TRUST | $1.8B |
INTUINTUIT | $1.8B |
MAAMID-AMER APT CMNTYS INC | $1.8B |
FTECFIDELITY COVINGTON TRUST | $1.7B |
ECLECOLAB INC | $1.7B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.7B |
MBBISHARES TR | $1.7B |
4I1PHILIP MORRIS INTL INC | $1.6B |
DCORDIMENSIONAL ETF TRUST | $1.6B |
UPSUNITED PARCEL SERVICE INC | $1.6B |
AWCAMERICAN WTR WKS CO INC NEW | $1.6B |
AXONAXON ENTERPRISE INC | $1.6B |
GTOINVESCO ACTIVELY MANAGED EXC | $1.6B |
DFUSDIMENSIONAL ETF TRUST | $1.6B |
DUKDUKE ENERGY CORP NEW | $1.6B |
DIVIFRANKLIN TEMPLETON ETF TR | $1.6B |
QGRWWISDOMTREE TR | $1.6B |
OALCUNIFIED SER TR | $1.6B |
DEDEERE & CO | $1.6B |
AMTAMERICAN TOWER CORP NEW | $1.5B |
EEMISHARES TR | $1.5B |
QTECFIRST TR NASDAQ 100 TECH IND | $1.5B |
PFFAETFIS SER TR I | $1.5B |
TMUST-MOBILE US INC | $1.5B |
PMARINNOVATOR ETFS TRUST | $1.5B |
GEGE AEROSPACE | $1.5B |