RFG Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE TRADED CONCEPTS TRU | 10,788,189 | 13,083,139 | +2,294,950 | 279,601,808 | 361,149,597 | 7.47% | +81,547,789 |
| EXCHANGE TRADED CONCEPTS TRU | 10,444,888 | 13,528,281 | +3,083,393 | 263,637,319 | 345,106,440 | 7.14% | +81,469,121 |
| EXCHANGE TRADED CONCEPTS TRU | 7,238,440 | 8,796,275 | +1,557,835 | 187,449,532 | 241,017,931 | 4.98% | +53,568,399 |
| EXCHANGE TRADED CONCEPTS TRU | 6,558,640 | 7,830,988 | +1,272,348 | 170,618,420 | 219,659,210 | 4.54% | +49,040,790 |
| EXCHANGE TRADED CONCEPTS TRU | 5,417,191 | 6,425,743 | +1,008,552 | 142,245,132 | 184,226,061 | 3.81% | +41,980,929 |
| EXCHANGE TRADED CONCEPTS TRU | 5,390,726 | 6,615,045 | +1,224,319 | 138,703,388 | 179,532,319 | 3.71% | +40,828,931 |
| EXCHANGE TRADED CONCEPTS TRU | 3,467,335 | 4,674,960 | +1,207,625 | 87,062,364 | 118,182,993 | 2.44% | +31,120,629 |
| EXCHANGE TRADED CONCEPTS TRU | 3,524,379 | 4,653,808 | +1,129,429 | 89,343,009 | 120,254,388 | 2.49% | +30,911,379 |
| INVESCO EXCH TRADED FD TR II | 13,557 | 494,956 | +481,399 | 694,661 | 26,722,701 | 0.55% | +26,028,040 |
| EXCHANGE TRADED CONCEPTS TRU | 2,343,217 | 3,287,646 | +944,429 | 58,972,211 | 83,548,608 | 1.73% | +24,576,397 |
| SERVICE CORP INTL(SCI) | 88,500 | 351,275 | +262,775 | 7,203,915 | 29,233,121 | 0.60% | +22,029,206 |
| INVESCO EXCH TRADED FD TR II | 17,024 | 126,354 | +109,330 | 1,914,716 | 15,296,355 | 0.32% | +13,381,639 |
| VANGUARD INDEX FDS | 42,202 | 61,158 | +18,956 | 18,501,287 | 29,331,858 | 0.61% | +10,830,571 |
| STRATEGY INC(MSTR) | 638 | 31,809 | +31,171 | 257,899 | 10,249,178 | 0.21% | +9,991,279 |
| TIDAL TRUST I | 539,483 | 967,424 | +427,941 | 9,829,383 | 17,877,989 | 0.37% | +8,048,606 |
| INVESCO EXCHANGE TRADED FD T | 57,408 | 158,195 | +100,787 | 4,090,915 | 11,594,080 | 0.24% | +7,503,165 |
| SPDR INDEX SHS FDS | 144,182 | 290,015 | +145,833 | 6,162,334 | 13,575,609 | 0.28% | +7,413,275 |
| SPDR SERIES TRUST | 71,739 | 200,153 | +128,414 | 3,754,844 | 11,074,475 | 0.23% | +7,319,631 |
| BLACKROCK ETF TRUST | 131,324 | 243,705 | +112,381 | 7,151,897 | 14,427,346 | 0.30% | +7,275,449 |
| SCHWAB STRATEGIC TR | 103,527 | 379,089 | +275,562 | 2,287,946 | 8,825,191 | 0.18% | +6,537,245 |
| INNOVATOR ETFS TRUST | 0 | 91,710 | +91,710 | 0 | 6,521,177 | 0.13% | +6,521,177 |
| PACER FDS TR | 0 | 178,921 | +178,921 | 0 | 6,494,819 | 0.13% | +6,494,819 |
| APPLE INC(AAPL) | 214,907 | 196,937 | -17,970 | 44,092,556 | 50,145,946 | 1.04% | +6,053,390 |
| ISHARES TR | 0 | 80,942 | +80,942 | 0 | 5,823,006 | 0.12% | +5,823,006 |
| SELECT SECTOR SPDR TR | 21,105 | 84,754 | +63,649 | 1,723,419 | 7,391,415 | 0.15% | +5,667,996 |
| SPDR SERIES TRUST | 32,881 | 280,679 | +247,798 | 726,670 | 6,298,442 | 0.13% | +5,571,772 |
| PUTNAM ETF TRUST | 280,726 | 388,065 | +107,339 | 11,293,607 | 16,578,155 | 0.34% | +5,284,548 |
| SP FUNDS TRUST | 189,963 | 364,359 | +174,396 | 4,637,006 | 9,710,176 | 0.20% | +5,073,170 |
| VANGUARD INTL EQUITY INDEX F | 107,656 | 191,300 | +83,644 | 5,324,657 | 10,364,610 | 0.21% | +5,039,953 |
| PIMCO ETF TR | 81,095 | 259,473 | +178,378 | 2,152,272 | 6,964,251 | 0.14% | +4,811,979 |
| WARNER BROS DISCOVERY INC(WBD) | 66,888 | 276,769 | +209,881 | 766,536 | 5,405,299 | 0.11% | +4,638,763 |
| INVESCO EXCHANGE TRADED FD T | 22,537 | 79,164 | +56,627 | 1,532,970 | 5,824,128 | 0.12% | +4,291,158 |
| ISHARES TR | 0 | 78,217 | +78,217 | 0 | 4,230,758 | 0.09% | +4,230,758 |
| ISHARES TR | 2,687 | 23,164 | +20,477 | 521,800 | 4,715,940 | 0.10% | +4,194,140 |
| NVIDIA CORPORATION(NVDA) | 268,244 | 249,399 | -18,845 | 42,379,944 | 46,532,902 | 0.96% | +4,152,958 |
| INVESCO QQQ TR | 57,624 | 59,676 | +2,052 | 31,787,530 | 35,827,457 | 0.74% | +4,039,927 |
| CAPITAL GROUP CORE BALANCED | 82,545 | 194,736 | +112,191 | 2,760,320 | 6,761,235 | 0.14% | +4,000,915 |
| ALPHABET INC(GOOG) | 73,598 | 69,035 | -4,563 | 12,970,196 | 16,782,297 | 0.35% | +3,812,101 |
| TESLA INC(TSLA) | 15,787 | 19,209 | +3,422 | 5,014,992 | 8,542,763 | 0.18% | +3,527,771 |
| SEMLER SCIENTIFIC INC | 0 | 114,714 | +114,714 | 0 | 3,441,420 | 0.07% | +3,441,420 |
| VANGUARD SCOTTSDALE FDS | 30,566 | 67,606 | +37,040 | 2,604,501 | 6,041,967 | 0.12% | +3,437,466 |
| VANGUARD SCOTTSDALE FDS | 43,811 | 68,084 | +24,273 | 4,784,165 | 8,204,075 | 0.17% | +3,419,910 |
| INVESCO EXCHANGE TRADED FD T | 2,671 | 27,199 | +24,528 | 343,522 | 3,678,182 | 0.08% | +3,334,660 |
| INVESCO EXCHANGE TRADED FD T | 0 | 31,117 | +31,117 | 0 | 3,266,040 | 0.07% | +3,266,040 |
| SPDR SERIES TRUST | 0 | 52,363 | +52,363 | 0 | 3,260,113 | 0.07% | +3,260,113 |
| ISHARES TR | 68,083 | 87,068 | +18,985 | 7,440,794 | 10,346,344 | 0.21% | +2,905,550 |
| SPDR INDEX SHS FDS | 369,949 | 417,705 | +47,756 | 14,979,251 | 17,873,608 | 0.37% | +2,894,357 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,816 | 31,739 | +10,923 | 6,136,085 | 8,955,549 | 0.19% | +2,819,464 |
| ABRDN ETFS | 0 | 81,888 | +81,888 | 0 | 2,813,672 | 0.06% | +2,813,672 |
| ISHARES TR | 80,637 | 107,857 | +27,220 | 7,999,148 | 10,812,647 | 0.22% | +2,813,499 |
| SELECT SECTOR SPDR TR | 102,917 | 117,545 | +14,628 | 11,169,582 | 13,913,846 | 0.29% | +2,744,264 |
| VANGUARD INDEX FDS | 39,431 | 40,941 | +1,510 | 22,398,083 | 25,071,648 | 0.52% | +2,673,565 |
| ISHARES TR | 26,688 | 77,785 | +51,097 | 1,363,490 | 3,984,903 | 0.08% | +2,621,413 |
| MICROSOFT CORP(MSFT) | 60,098 | 62,674 | +2,576 | 29,893,487 | 32,461,770 | 0.67% | +2,568,283 |
| COREWEAVE INC(CRWV) | 0 | 18,600 | +18,600 | 0 | 2,545,410 | 0.05% | +2,545,410 |
| FIRST TR EXCHANGE-TRADED FD | 162,183 | 213,904 | +51,721 | 6,790,585 | 9,285,565 | 0.19% | +2,494,980 |
| FIDELITY COVINGTON TRUST | 239,964 | 262,089 | +22,125 | 11,575,863 | 14,063,716 | 0.29% | +2,487,853 |
| NEWMONT CORP(NEM) | 25,494 | 46,510 | +21,016 | 1,485,295 | 3,921,234 | 0.08% | +2,435,939 |
| ALPHABET INC(GOOG) | 33,886 | 34,608 | +722 | 6,010,980 | 8,428,728 | 0.17% | +2,417,748 |
| ISHARES TR | 11,617 | 32,648 | +21,031 | 1,273,286 | 3,639,250 | 0.08% | +2,365,964 |
| SCHWAB STRATEGIC TR | 21,777 | 98,081 | +76,304 | 610,832 | 2,907,122 | 0.06% | +2,296,290 |
| ISHARES ETHEREUM TR(ETHA) | 47,304 | 96,247 | +48,943 | 902,087 | 3,032,743 | 0.06% | +2,130,656 |
| FIRST TR EXCHNG TRADED FD VI | 132,224 | 192,106 | +59,882 | 4,206,085 | 6,333,735 | 0.13% | +2,127,650 |
| GOLDMAN SACHS ETF TR | 115,855 | 124,075 | +8,220 | 14,062,433 | 16,164,491 | 0.33% | +2,102,058 |
| VANGUARD STAR FDS | 3,551 | 31,914 | +28,363 | 245,319 | 2,344,390 | 0.05% | +2,099,071 |
| COEUR MNG INC(CDE) | 0 | 108,847 | +108,847 | 0 | 2,041,970 | 0.04% | +2,041,970 |
| SCHWAB STRATEGIC TR | 0 | 62,011 | +62,011 | 0 | 1,991,793 | 0.04% | +1,991,793 |
| ISHARES TR | 6,879 | 12,265 | +5,386 | 2,093,572 | 4,082,326 | 0.08% | +1,988,754 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 81,679 | +81,679 | 0 | 1,987,250 | 0.04% | +1,987,250 |
| ISHARES TR | 32,165 | 33,366 | +1,201 | 13,656,440 | 15,629,196 | 0.32% | +1,972,756 |
| GE AEROSPACE(GE) | 14,384 | 18,815 | +4,431 | 3,702,215 | 5,659,838 | 0.12% | +1,957,623 |
| FIDELITY COVINGTON TRUST | 349,227 | 391,942 | +42,715 | 9,495,474 | 11,448,615 | 0.24% | +1,953,141 |
| GOLD FIELDS LTD(GFI) | 0 | 44,488 | +44,488 | 0 | 1,866,708 | 0.04% | +1,866,708 |
| NEW GOLD INC CDA | 0 | 255,358 | +255,358 | 0 | 1,833,470 | 0.04% | +1,833,470 |
| VANGUARD INDEX FDS | 27,573 | 31,793 | +4,220 | 7,635,947 | 9,462,318 | 0.20% | +1,826,371 |
| PAN AMERN SILVER CORP(PAAS) | 9,749 | 54,105 | +44,356 | 276,865 | 2,095,498 | 0.04% | +1,818,633 |
| WISDOMTREE TR(WT) | 89,522 | 105,370 | +15,848 | 7,353,370 | 9,170,368 | 0.19% | +1,816,998 |
| SCHWAB STRATEGIC TR | 0 | 84,008 | +84,008 | 0 | 1,812,053 | 0.04% | +1,812,053 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 25,486 | +25,486 | 0 | 1,792,405 | 0.04% | +1,792,405 |
| CAMECO CORP(CCJ) | 0 | 21,300 | +21,300 | 0 | 1,786,218 | 0.04% | +1,786,218 |
| KINROSS GOLD CORP(KGC) | 0 | 71,791 | +71,791 | 0 | 1,784,001 | 0.04% | +1,784,001 |
| SAMSARA INC(IOT) | 16,577 | 64,704 | +48,127 | 659,419 | 2,410,221 | 0.05% | +1,750,802 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,801 | 25,076 | +4,275 | 2,835,592 | 4,574,364 | 0.09% | +1,738,772 |
| FIDELITY COVINGTON TRUST | 249,502 | 283,403 | +33,901 | 8,298,426 | 9,998,463 | 0.21% | +1,700,037 |
| ORACLE CORP(ORCL) | 24,067 | 24,585 | +518 | 5,261,810 | 6,914,425 | 0.14% | +1,652,615 |
| VIPER ENERGY INC(VNOM) | 0 | 43,161 | +43,161 | 0 | 1,649,613 | 0.03% | +1,649,613 |
| VANGUARD INDEX FDS | 0 | 7,474 | +7,474 | 0 | 1,564,613 | 0.03% | +1,564,613 |
| BOOKING HOLDINGS INC(BKNG) | 180 | 481 | +301 | 1,040,545 | 2,597,221 | 0.05% | +1,556,676 |
| ISHARES TR | 37,414 | 51,319 | +13,905 | 3,909,046 | 5,464,907 | 0.11% | +1,555,861 |
| NETFLIX INC(NFLX) | 7,670 | 9,824 | +2,154 | 10,270,921 | 11,777,846 | 0.24% | +1,506,925 |
| FIDELITY COVINGTON TRUST | 0 | 28,663 | +28,663 | 0 | 1,491,644 | 0.03% | +1,491,644 |
| ABBVIE INC(ABBV) | 40,824 | 39,110 | -1,714 | 7,577,781 | 9,055,503 | 0.19% | +1,477,722 |
| NEOS ETF TRUST | 62,139 | 86,479 | +24,340 | 3,231,869 | 4,687,176 | 0.10% | +1,455,307 |
| SCHWAB STRATEGIC TR | 0 | 43,446 | +43,446 | 0 | 1,449,779 | 0.03% | +1,449,779 |
| NEOS ETF TRUST | 38,675 | 64,834 | +26,159 | 1,946,112 | 3,390,793 | 0.07% | +1,444,681 |
| VIKING THERAPEUTICS INC(VKTX) | 65,039 | 120,214 | +55,175 | 1,723,531 | 3,159,222 | 0.07% | +1,435,691 |
| SPDR SERIES TRUST | 114,784 | 135,436 | +20,652 | 4,889,798 | 6,273,410 | 0.13% | +1,383,612 |
| SPDR GOLD TR(GLD) | 14,554 | 16,367 | +1,813 | 4,436,420 | 5,817,987 | 0.12% | +1,381,567 |
| ABRDN SILVER ETF TRUST | 0 | 30,707 | +30,707 | 0 | 1,365,847 | 0.03% | +1,365,847 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 89,492 | +89,492 | 0 | 1,352,224 | 0.03% | +1,352,224 |