Rfg Advisory, LLC Portfolio Holdings

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024

Rfg Advisory, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.42 Billion distributed in 758 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $254M, Spdr Portfolio with a value of $249M, Vanguard Bd Index Fd Inc Total with a value of $206M, Fidelity Merrimack Str Tr Tota with a value of $193M, and Spdr Portfolio S&P 1500 Compos with a value of $144M.

Examining the 13F form we can see an increase of $245M in the current position value, from $3.18B to 3.42B.

Rfg Advisory, LLC is based out at Birmingham, AL

Below you can find more details about Rfg Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.42 Billion
ETFs: $2.69 Billion
Technology: $172 Million
Financial Services: $107 Million
Consumer Cyclical: $73.6 Million
Industrials: $54 Million
Communication Services: $45.9 Million
Healthcare: $44.9 Million
Consumer Defensive: $43.2 Million
Other: $79.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$254 Million 7.42% of portfolio
6,300,762
Q4 2024 Added 5.36%
$0
$249 Million 7.27% of portfolio
2,829,544
Q4 2024 Added 3.72%
$0
$206 Million 6.02% of portfolio
2,864,839
Q4 2024 Added 5.7%
$0
$193 Million 5.63% of portfolio
4,293,510
Q4 2024 Added 6.2%
$0
$144 Million 4.2% of portfolio
2,013,872
Q4 2024 Added 5.64%
$0
$95.2 Million 2.78% of portfolio
3,828,009
Q4 2024 Added 7.11%
$0
$93.5 Million 2.73% of portfolio
1,709,182
Q4 2024 Added 4.22%
$0
$80.3 Million 2.35% of portfolio
381,653
Q4 2024 Added 8.06%
$0
$58.1 Million 1.7% of portfolio
2,216,944
Q4 2024 Added 27.11%
$0
$58.3 Million 1.7% of portfolio
1,150,651
Q4 2024 Added 8.41%
$0
$47.1 Million 1.37% of portfolio
92,040
Q4 2024 New
$3.58T
$42.7 Million 1.25% of portfolio
170,468
Q4 2024 Added 3.08%
$0
$37.8 Million 1.11% of portfolio
413,894
Q4 2024 Added 62.57%
$0
$36.2 Million 1.06% of portfolio
400,887
Q4 2024 Added 2.58%
$0
$31.9 Million 0.93% of portfolio
137,175
Q4 2024 Added 14.67%
$0
$31.2 Million 0.91% of portfolio
53,057
Q4 2024 Reduced 3.69%
$355B
$28.1 Million 0.82% of portfolio
209,043
Q4 2024 Added 13.02%
$0
$26.2 Million 0.77% of portfolio
380,027
Q4 2024 Added 5.47%
$0
$24.8 Million 0.73% of portfolio
268,711
Q4 2024 New
$3.31T
$24.1 Million 0.7% of portfolio
57,071
Q4 2024 Added 12.69%
$2.39T
$23.9 Million 0.7% of portfolio
108,983
Q4 2024 Added 7.19%
$0
$23.6 Million 0.69% of portfolio
775,220
Q4 2024 Added 21.66%
$0
$22.7 Million 0.66% of portfolio
78,228
Q4 2024 Reduced 1.35%
$0
$22.4 Million 0.65% of portfolio
477,757
Q4 2024 Added 5.9%
$0
$21.1 Million 0.62% of portfolio
466,910
Q4 2024 Added 0.12%
$0
$20.9 Million 0.61% of portfolio
208,478
Q4 2024 Added 2.06%
$0
$20.5 Million 0.6% of portfolio
750,119
Q4 2024 Added 209.53%
$0
$17.7 Million 0.52% of portfolio
43,191
Q4 2024 Reduced 0.93%
$0
$17.6 Million 0.51% of portfolio
104,114
Q4 2024 Reduced 2.23%
$0
$17.3 Million 0.5% of portfolio
131,073
Q4 2024 Reduced 2.48%
$0
$17 Million 0.5% of portfolio
175,778
Q4 2024 Added 38.69%
$0
$15.9 Million 0.46% of portfolio
203,612
Q4 2024 Added 9.1%
$0
$15.6 Million 0.45% of portfolio
1,040,804
Q4 2024 Reduced 12.6%
$0
$14.7 Million 0.43% of portfolio
586,999
Q4 2024 Added 36.73%
$0
$14.6 Million 0.43% of portfolio
152,975
Q4 2024 Added 2.03%
$0
$14.1 Million 0.41% of portfolio
79,223
Q4 2024 Reduced 3.4%
$0
$13.6 Million 0.4% of portfolio
33,968
Q4 2024 Added 10.17%
$0
$13.2 Million 0.39% of portfolio
387,156
Q4 2024 Added 7.09%
$1.2T
$12.8 Million 0.37% of portfolio
67,684
Q4 2024 Added 8.2%
$0
$12.5 Million 0.37% of portfolio
244,075
Q4 2024 Added 22.56%
$0
$12.8 Million 0.37% of portfolio
267,918
Q4 2024 Added 5.82%
$0
$12.7 Million 0.37% of portfolio
249,243
Q4 2024 Added 25.17%
$1.46T
$12.7 Million 0.37% of portfolio
21,534
Q4 2024 Added 11.19%
$0
$12.3 Million 0.36% of portfolio
355,740
Q4 2024 Reduced 10.97%
$0
$12.5 Million 0.36% of portfolio
158,784
Q4 2024 Added 6.17%
$257B
$12.1 Million 0.35% of portfolio
134,268
Q4 2024 Added 42.34%
$0
$12 Million 0.35% of portfolio
431,191
Q4 2024 Added 326.53%
$424B
$11.3 Million 0.33% of portfolio
29,092
Q4 2024 Added 2.23%
$99.1B
$11 Million 0.32% of portfolio
47,593
Q4 2024 Added 7.53%

Summary

  • Portfolio
  • No. of Stocks 758
  • Current Value $3.42 Billion
  • Prior Value $3.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 85 stocks
  • Additional Purchases 373 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 288 stocks
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