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 |
|---|---|
SDYSPDR SER TR | $846.0M |
BMARINNOVATOR ETFS TRUST | $846.0M |
PSXPHILLIPS 66 | $838.7M |
NVSNNOVARTIS AG | $838.5M |
FTHIFIRST TR EXCHANGE-TRADED FD | $829.4M |
ETENERGY TRANSFER L P | $825.1M |
TDIVFIRST TR EXCHANGE-TRADED FD | $823.2M |
EAGGISHARES TR | $809.5M |
METMETLIFE INC | $809.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $808.6M |
BACBANK AMERICA CORP | $798.3M |
DASHDOORDASH INC | $797.5M |
PAPRINNOVATOR ETFS TRUST | $789.9M |
CNCCENTENE CORP DEL | $789.4M |
PLTRPALANTIR TECHNOLOGIES INC | $783.9M |
ITBISHARES TR | $781.0M |
IOOISHARES TR | $777.2M |
PEYINVESCO EXCHANGE TRADED FD T | $776.0M |
VWOBVANGUARD WHITEHALL FDS | $763.2M |
MINTPIMCO ETF TR | $761.0M |
BLVVANGUARD BD INDEX FDS | $757.8M |
SPLVINVESCO EXCH TRADED FD TR II | $752.7M |
PYPLPAYPAL HLDGS INC | $752.1M |
IHDGWISDOMTREE TR | $751.5M |
TFLOISHARES TR | $750.0M |
IFRAISHARES TR | $742.1M |
EBNDSPDR SER TR | $741.3M |
FTAFIRST TR LRG CP VL ALPHADEX | $739.2M |
VSSVANGUARD INTL EQUITY INDEX F | $735.4M |
SCHWSCHWAB CHARLES CORP | $728.0M |
IHIISHARES TR | $725.8M |
COPCONOCOPHILLIPS | $719.1M |
DMXFISHARES TR | $718.8M |
TIPISHARES TR | $717.7M |
JMSTJ P MORGAN EXCHANGE TRADED F | $714.3M |
DFSEURDISCOVER FINL SVCS | $712.1M |
LUVSOUTHWEST AIRLS CO | $711.6M |
USBUS BANCORP DEL | $701.9M |
ADBEADOBE INC | $695.2M |
TRVCCITIGROUP INC | $694.6M |
PYLDPIMCO ETF TR | $692.4M |
BUFBINNOVATOR ETFS TRUST | $692.3M |
TROWPRICE T ROWE GROUP INC | $678.8M |
CBCHUBB LIMITED | $674.8M |
RYLDGLOBAL X FDS | $671.5M |
ELVELEVANCE HEALTH INC | $670.2M |
CPNGCOUPANG INC | $667.2M |
WSMWILLIAMS SONOMA INC | $665.5M |
LULULULULEMON ATHLETICA INC | $665.4M |
NKENIKE INC | $660.9M |
FSMBFIRST TR EXCH TRADED FD III | $656.5M |
LRGELEGG MASON ETF INVT | $651.8M |
EPDENTERPRISE PRODS PARTNERS L | $649.3M |
HONHONEYWELL INTL INC | $648.7M |
SOFISOFI TECHNOLOGIES INC | $645.7M |
3M4MASIMO CORP | $645.4M |
KLMNINVESCO EXCH TRADED FD TR II | $644.5M |
IOTSAMSARA INC | $640.5M |
ENBENBRIDGE INC | $637.7M |
KLACKLA CORP | $634.2M |
LENLENNAR CORP | $630.8M |
PSEPINNOVATOR ETFS TRUST | $629.9M |
TJXTJX COS INC NEW | $629.0M |
CDNSCADENCE DESIGN SYSTEM INC | $628.3M |
IXUSISHARES TR | $627.8M |
NXPINXP SEMICONDUCTORS N V | $626.9M |
ABXBARRICK GOLD CORP | $625.6M |
FTGSFIRST TR EXCHANGE-TRADED FD | $623.7M |
MPWRMONOLITHIC PWR SYS INC | $622.0M |
XFEBFIRST TR EXCHNG TRADED FD VI | $620.1M |
QJUNFIRST TR EXCHNG TRADED FD VI | $615.0M |
AQLTISHARES TR | $611.4M |
WMWASTE MGMT INC DEL | $607.4M |
GPNGLOBAL PMTS INC | $605.6M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $605.4M |
SCHMSCHWAB STRATEGIC TR | $603.8M |
DFGXDIMENSIONAL ETF TRUST | $600.6M |
SPGMSPDR INDEX SHS FDS | $597.0M |
MGKVANGUARD WORLD FD | $596.8M |
AHRAMERICAN HEALTHCARE REIT INC | $594.5M |
SRLNSSGA ACTIVE ETF TR | $594.3M |
VOTVANGUARD INDEX FDS | $592.3M |
SECTNORTHERN LTS FD TR IV | $591.0M |
BJANINNOVATOR ETFS TRUST | $588.2M |
NVGNUVEEN AMT FREE MUN CR INC F | $588.1M |
CGCPCAPITAL GRP FIXED INCM ETF T | $582.8M |
DYHTARGET CORP | $581.2M |
FSTAFIDELITY COVINGTON TRUST | $580.1M |
USHYISHARES TR | $579.1M |
HDVISHARES TR | $566.4M |
IGEBISHARES TR | $563.9M |
ACWIISHARES TR | $558.7M |
BXBLACKSTONE INC | $556.7M |
BDECINNOVATOR ETFS TRUST | $553.2M |
BSEPINNOVATOR ETFS TRUST | $553.1M |
EMHCSPDR SER TR | $551.6M |
MSCIMSCI INC | $551.4M |
BJUNINNOVATOR ETFS TRUST | $551.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $550.1M |
IJKISHARES TR | $549.1M |