RFG Advisory, LLC — Q1 2025 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633387

Total reported value

$6.4B

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Full holdings list this quarter

Showing top 200 holdings (of 851 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BA	Boeing Co/the	Stock-Industrials	0.01%	—	-4.20%
2	SIXF	Allian US Equ 6 Mon Bu10-usd	ETF-Other	0.01%	—	—
3	NTAP	Netapp INC	Stock-Tech	0.01%	—	+9.68%
4	GL	Globe Life INC	Stock-Financials	0.01%	—	-10.44%
5	MSCI	Msci INC	Stock-Financials	0.01%	—	-15.56%
6	AFLG	First Trust Active Factor La	ETF-Other	0.01%	—	—
7	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-24.11%
8	ADI	Analog Devices INC	Stock-Tech	0.01%	—	+3.81%
9	GPN	Global Payments INC	Stock-Industrials	0.01%	—	-18.30%
10	HIMS	Hims & Hers Health INC	Stock-Healthcare	0.01%	—	—
11	CPSA	Calamos Sp500 Strct Alt-aug	ETF-Other	0.01%	—	-2.34%
12	WST	West Pharmaceutical Services	Stock-Healthcare	0.01%	—	+13.04%
13	ARCC	Ares Capital CORP	Stock-Financials	0.01%	—	-3.71%
14	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.01%	—	-0.41%
15	AHR	American Healthcare Reit INC	Stock-Real Estate	0.01%	—	-33.29%
16	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	0.01%	—	-1.33%
17	CGDG	Cap Group Dividend Growers	ETF-Other	0.01%	—	+10.36%
18	CAH	Cardinal Health INC	Stock-Healthcare	0.01%	—	+54.29%
19	FTGC	First Trust Global Tactical	ETF-Other	0.01%	—	-7.61%
20	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.01%	—	+0.94%
21	PRU	Prudential Financial INC	Stock-Financials	0.01%	—	-64.25%
22	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.01%	—	-1.75%
23	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.01%	—	-28.01%
24	KMI	Kinder Morgan INC	Stock-Energy	0.01%	—	—
25	FPX	First Trust US Equity Opport	ETF-Other	0.01%	—	-1.98%
26	FSMD	Fidelity Small-mid Multifact	ETF-Other	0.01%	—	—
27	YEAR	AB Ultra Short Income ETF	ETF-Other	0.01%	—	+17.51%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.01%	—	+5.30%
29	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-23.10%
30	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	-1.55%
31	FXNC	First National Corp/va	Stock-Other	0.01%	—	-5.30%
32	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.01%	—	-84.55%
33	SVOL	Simplify Volatility Premium	ETF-Other	0.01%	—	—
34	LIN	Linde plc	Stock-Materials	0.01%	—	—
35	IUS	Invesco Rafi Strategic US Et	ETF-Other	0.01%	—	+0.45%
36	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.01%	—	+1.02%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.01%	—	+5.29%
38	DIV	Global X Superdividend Use	ETF-Other	0.01%	—	-1.11%
39	GLW	Corning INC	Stock-Tech	0.01%	—	+2.56%
40	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	-11.30%
41	SIL	Global X Silver Miners ETF	ETF-Commodities	0.01%	—	—
42	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.01%	—	-2.01%
43	ELCV	Eventide High Dividend ETF	ETF-Other	0.01%	—	—
44	USRT	Ishares Core US Reit ETF	ETF-Other	0.01%	—	-61.05%
45	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.01%	—	-24.31%
46	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.01%	—	+7.88%
47	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-28.58%
48	UAPR	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	—
49	DFUV	Dimensional US Marketwide Va	ETF-Other	0.01%	—	+4.35%
50	EPR	Epr Properties	Stock-Real Estate	0.01%	—	—

1–50 of 200