RFG Advisory, LLC — Q3 2025 13F 持股

Name: RFG Advisory, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633387

申报总市值

US$64.0亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 950 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FOCT	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	+26.04%
2	FAUG	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	+25.88%
3	FNOV	Ft Vest US Equity Buffer ETF	ETF-其他	0.01%	—	+26.19%
4	FJAN	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	+26.28%
5	FMAY	Ft Vest US Equity Buffer ETF	ETF-其他	0.01%	—	+26.22%
6	XEL	Xcel Energy INC	股票-公用事业	0.01%	—	-0.33%
7	PAVE	Global X US Infrastructure	ETF-其他	0.01%	—	+13.16%
8	FJUN	Ft Vest US Equity Buff Etf-j	ETF-其他	0.01%	—	+26.52%
9	FPX	First Trust US Equity Opport	ETF-其他	0.01%	—	-4.83%
10	VLTO	Veralto CORP	股票-工业	0.01%	—	+3.85%
11	WMB	Williams Cos INC	股票-能源	0.01%	—	+11.65%
12	FMAR	Ft Vest US Equity Buffer ETF	ETF-其他	0.01%	—	+27.20%
13	AMT	American Tower CORP	股票-房地产	0.01%	—	-8.76%
14	VV	Vanguard Large-cap ETF	ETF-其他	0.01%	—	-2.48%
15	SMH	Vaneck Semiconductor ETF	ETF-其他	0.01%	—	+20.48%
16	FAPR	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	+27.99%
17	EPD	Enterprise Products Partners	股票-能源	0.01%	—	-9.99%
18	KR	Kroger Co	股票-非周期性消费	0.01%	—	-10.80%
19	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	0.01%	—	-60.91%
20	SLV	Ishares Silver Trust	ETF-避险与商品	0.01%	—	-95.11%
21	SSRM	Ssr Mining INC	股票-原材料	0.01%	—	+3.98%
22	WST	West Pharmaceutical Services	股票-医疗保健	0.01%	—	+2.15%
23	VT	Vanguard Tot World Stk ETF	ETF-其他	0.01%	—	+15.38%
24	TFLO	Ishares Treasury Floating Ra	ETF-政府公债	0.01%	—	-13.42%
25	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.01%	—	-80.93%
26	ARKK	Ark Innovation ETF	ETF-其他	0.01%	—	-3.77%
27	XEVTX	Eaton Vance Tax-adv Dvd INC	股票-其他	0.01%	—	-5.50%
28	FDT	First Trust Develp Mkt Ex-us	ETF-其他	0.01%	—	+18.05%
29	CGMS	Cap Group US Multi-sect Bond	ETF-其他	0.01%	—	+103.05%
30	MP	Mp Materials CORP	股票-原材料	0.01%	—	-80.77%
31	FXF	Invesco Currencyshares Swiss	ETF-其他	0.01%	—	+0.30%
32	LNG	Cheniere Energy INC	股票-能源	0.01%	—	+45.82%
33	DNOV	Ft Vest US Equity Deep Buffe	ETF-其他	0.01%	—	-2.48%
34	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.01%	—	-1.47%
35	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.01%	—	+0.40%
36	CL	Colgate-palmolive Co	股票-非周期性消费	0.01%	—	-24.60%
37	PBE	Invesco Biotechnology & Geno	ETF-科技型	0.01%	—	+69.39%
38	ELV	Elevance Health INC	股票-医疗保健	0.01%	—	-8.64%
39	CAH	Cardinal Health INC	股票-医疗保健	0.01%	—	+2.95%
40	SNOW	Snowflake INC	股票-科技	0.01%	—	+45.45%
41	DMAR	Ft Vest US Equity Deep Buffe	ETF-其他	0.01%	—	-1.63%
42	CNC	Centene CORP	股票-医疗保健	0.01%	—	+18.99%
43	TMFC	Motley Fool 100 Index ETF	ETF-大型股与成长	0.01%	—	-3.13%
44	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.01%	—	+22.13%
45	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.01%	—	-32.07%
46	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.01%	—	-3.31%
47	CP	Canadian Pacific Kansas City	股票-工业	0.01%	—	+0.28%
48	QHY	Wisdomtree US High Yield Cor	ETF-非投资级债	0.01%	—	+0.50%
49	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-其他	0.01%	—	+22.70%
50	LEN	Lennar Corp-a	股票-周期性消费	0.01%	—	+2.09%

1–50 of 200

RFG Advisory, LLC — Q3 2025 13F 持股

CIK: 0001633387

申报总市值

US$64.0亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 950 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FOCT	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	+26.04%
2	FAUG	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	+25.88%
3	FNOV	Ft Vest US Equity Buffer ETF	ETF-其他	0.01%	—	+26.19%
4	FJAN	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	+26.28%
5	FMAY	Ft Vest US Equity Buffer ETF	ETF-其他	0.01%	—	+26.22%
6	XEL	Xcel Energy INC	股票-公用事业	0.01%	—	-0.33%
7	PAVE	Global X US Infrastructure	ETF-其他	0.01%	—	+13.16%
8	FJUN	Ft Vest US Equity Buff Etf-j	ETF-其他	0.01%	—	+26.52%
9	FPX	First Trust US Equity Opport	ETF-其他	0.01%	—	-4.83%
10	VLTO	Veralto CORP	股票-工业	0.01%	—	+3.85%
11	WMB	Williams Cos INC	股票-能源	0.01%	—	+11.65%
12	FMAR	Ft Vest US Equity Buffer ETF	ETF-其他	0.01%	—	+27.20%
13	AMT	American Tower CORP	股票-房地产	0.01%	—	-8.76%
14	VV	Vanguard Large-cap ETF	ETF-其他	0.01%	—	-2.48%
15	SMH	Vaneck Semiconductor ETF	ETF-其他	0.01%	—	+20.48%
16	FAPR	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	+27.99%
17	EPD	Enterprise Products Partners	股票-能源	0.01%	—	-9.99%
18	KR	Kroger Co	股票-非周期性消费	0.01%	—	-10.80%
19	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	0.01%	—	-60.91%
20	SLV	Ishares Silver Trust	ETF-避险与商品	0.01%	—	-95.11%
21	SSRM	Ssr Mining INC	股票-原材料	0.01%	—	+3.98%
22	WST	West Pharmaceutical Services	股票-医疗保健	0.01%	—	+2.15%
23	VT	Vanguard Tot World Stk ETF	ETF-其他	0.01%	—	+15.38%
24	TFLO	Ishares Treasury Floating Ra	ETF-政府公债	0.01%	—	-13.42%
25	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.01%	—	-80.93%
26	ARKK	Ark Innovation ETF	ETF-其他	0.01%	—	-3.77%
27	XEVTX	Eaton Vance Tax-adv Dvd INC	股票-其他	0.01%	—	-5.50%
28	FDT	First Trust Develp Mkt Ex-us	ETF-其他	0.01%	—	+18.05%
29	CGMS	Cap Group US Multi-sect Bond	ETF-其他	0.01%	—	+103.05%
30	MP	Mp Materials CORP	股票-原材料	0.01%	—	-80.77%
31	FXF	Invesco Currencyshares Swiss	ETF-其他	0.01%	—	+0.30%
32	LNG	Cheniere Energy INC	股票-能源	0.01%	—	+45.82%
33	DNOV	Ft Vest US Equity Deep Buffe	ETF-其他	0.01%	—	-2.48%
34	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.01%	—	-1.47%
35	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.01%	—	+0.40%
36	CL	Colgate-palmolive Co	股票-非周期性消费	0.01%	—	-24.60%
37	PBE	Invesco Biotechnology & Geno	ETF-科技型	0.01%	—	+69.39%
38	ELV	Elevance Health INC	股票-医疗保健	0.01%	—	-8.64%
39	CAH	Cardinal Health INC	股票-医疗保健	0.01%	—	+2.95%
40	SNOW	Snowflake INC	股票-科技	0.01%	—	+45.45%
41	DMAR	Ft Vest US Equity Deep Buffe	ETF-其他	0.01%	—	-1.63%
42	CNC	Centene CORP	股票-医疗保健	0.01%	—	+18.99%
43	TMFC	Motley Fool 100 Index ETF	ETF-大型股与成长	0.01%	—	-3.13%
44	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.01%	—	+22.13%
45	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.01%	—	-32.07%
46	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.01%	—	-3.31%
47	CP	Canadian Pacific Kansas City	股票-工业	0.01%	—	+0.28%
48	QHY	Wisdomtree US High Yield Cor	ETF-非投资级债	0.01%	—	+0.50%
49	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-其他	0.01%	—	+22.70%
50	LEN	Lennar Corp-a	股票-周期性消费	0.01%	—	+2.09%

1–50 of 200