RFG Advisory, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$3.3B
Holdings
758
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (758 positions)
| Stock | Value |
|---|---|
VISVANGUARD WORLD FD | $321K |
WMBWILLIAMS COS INC | $319K |
FBTFIRST TR EXCHANGE-TRADED FD | $317K |
KAUGINNOVATOR ETFS TRUST | $316K |
TOLTOLL BROTHERS INC | $313K |
EQTEQT CORP | $312K |
FDTFIRST TR EXCH TRD ALPHDX FD | $311K |
SMBKSMARTFINANCIAL INC | $310K |
FNDFSCHWAB STRATEGIC TR | $308K |
MSIMOTOROLA SOLUTIONS INC | $307K |
ZTSZOETIS INC | $307K |
SMHVANECK ETF TRUST | $307K |
KIESPDR SER TR | $306K |
MARMARRIOTT INTL INC NEW | $305K |
IUSVISHARES TR | $305K |
FUTYFIDELITY COVINGTON TRUST | $303K |
ARKBARK 21SHARES BITCOIN ETF | $303K |
SPGIS&P GLOBAL INC | $301K |
FIWFIRST TR EXCHANGE-TRADED FD | $301K |
FJULFIRST TR EXCHNG TRADED FD VI | $300K |
LHXL3HARRIS TECHNOLOGIES INC | $299K |
WIPSPDR SER TR | $297K |
AG8AGILENT TECHNOLOGIES INC | $296K |
USAIPACER FDS TR | $293K |
STAGSTAG INDL INC | $292K |
DDOGDATADOG INC | $291K |
FDXFEDEX CORP | $291K |
KRKROGER CO | $291K |
NGGNATIONAL GRID PLC | $290K |
FFORD MTR CO | $287K |
MRSHMARSH & MCLENNAN COS INC | $287K |
KBWDINVESCO EXCH TRADED FD TR II | $285K |
DWDMORGAN STANLEY | $285K |
NRANRG ENERGY INC | $283K |
TTTRANE TECHNOLOGIES PLC | $282K |
DGSWISDOMTREE TR | $280K |
MYDBLACKROCK MUNIYIELD FD INC | $278K |
IYKISHARES TR | $278K |
ESPOVANECK ETF TRUST | $277K |
FUMBFIRST TR EXCH TRADED FD III | $274K |
FCTFIRST TR SR FLTG RATE INCOME | $272K |
VTVANGUARD INTL EQUITY INDEX F | $272K |
VRTXVERTEX PHARMACEUTICALS INC | $272K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $270K |
CCLCARNIVAL CORP | $269K |
UJANINNOVATOR ETFS TRUST | $269K |
PECOPHILLIPS EDISON & CO INC | $268K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $267K |
DHID R HORTON INC | $267K |
XMMOINVESCO EXCHANGE TRADED FD T | $266K |
HWMHOWMET AEROSPACE INC | $265K |
DOWDOW INC | $264K |
NUENUCOR CORP | $262K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $262K |
ELFE L F BEAUTY INC | $261K |
SYYSYSCO CORP | $259K |
BSCPINVESCO EXCH TRD SLF IDX FD | $257K |
FNCLFIDELITY COVINGTON TRUST | $256K |
NSCNORFOLK SOUTHN CORP | $254K |
GRMNGARMIN LTD | $252K |
EXPEEXPEDIA GROUP INC | $251K |
LCTDBLACKROCK ETF TRUST | $250K |
SHYGISHARES TR | $250K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $249K |
SLVISHARES SILVER TR | $249K |
FLMIFRANKLIN TEMPLETON ETF TR | $247K |
PODDINSULET CORP | $247K |
DKNGDRAFTKINGS INC NEW | $243K |
BPBP PLC | $242K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $242K |
OIAINVESCO MUNI INCOME OPP TRST | $241K |
UOCTINNOVATOR ETFS TRUST | $239K |
DNPDNP SELECT INCOME FD INC | $238K |
WELLWELLTOWER INC | $238K |
VSTVISTRA CORP | $238K |
FEPFIRST TR EXCH TRD ALPHDX FD | $237K |
CPRJCALAMOS ETF TR | $237K |
ETRENTERGY CORP NEW | $236K |
IEIISHARES TR | $236K |
QGENQIAGEN NV | $234K |
PHMPULTE GROUP INC | $234K |
CAHCARDINAL HEALTH INC | $234K |
UMARINNOVATOR ETFS TRUST | $233K |
FTLSFIRST TR EXCH TRADED FD III | $233K |
FXIISHARES TR | $232K |
FPFFIRST TR EXCH TRD ALPHDX FD | $231K |
ARKKARK ETF TR | $231K |
IMCBISHARES TR | $231K |
ESGVVANGUARD WORLD FD | $230K |
BRBRBELLRING BRANDS INC | $229K |
FAARFIRST TR EXCHANGE TRAD FD VI | $228K |
ITA*ISHARES TR | $228K |
SIXGETF SER SOLUTIONS | $227K |
JCIJOHNSON CTLS INTL PLC | $225K |
TOWNTOWNEBANK PORTSMOUTH VA | $221K |
GTLBGITLAB INC | $221K |
LVLNSPDR SER TR | $221K |
USMVISHARES TR | $221K |
FXOFIRST TR EXCHANGE TRADED FD | $221K |
ELDWISDOMTREE TR | $220K |