Rfg Advisory, LLC Portfolio Holdings

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

Rfg Advisory, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.18 Billion distributed in 732 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 $243M, Spdr Portfolio with a value of $226M, Vanguard Bd Index Fd Inc Total with a value of $204M, Fidelity Merrimack Str Tr Tota with a value of $189M, and Spdr Portfolio S&P 1500 Compos with a value of $134M.

Examining the 13F form we can see an increase of $197M in the current position value, from $2.98B to 3.18B.

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 $3.18 Billion
ETFs: $2.48 Billion
Technology: $155 Million
Financial Services: $98.4 Million
Consumer Cyclical: $64.4 Million
Healthcare: $53.5 Million
Industrials: $52.5 Million
Consumer Defensive: $40.6 Million
Communication Services: $39 Million
Other: $84.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$243 Million 7.64% of portfolio
5,980,169
Q3 2024 Added 7.28%
$0
$226 Million 7.12% of portfolio
2,727,967
Q3 2024 Added 2.78%
$0
$204 Million 6.4% of portfolio
2,710,273
Q3 2024 Added 5.67%
$0
$189 Million 5.94% of portfolio
4,042,746
Q3 2024 Added 9.57%
$0
$134 Million 4.2% of portfolio
1,906,333
Q3 2024 Added 49.43%
$0
$96.5 Million 3.04% of portfolio
3,573,769
Q3 2024 Reduced 23.53%
$0
$89.7 Million 2.82% of portfolio
1,640,052
Q3 2024 Added 8.02%
$0
$70.9 Million 2.23% of portfolio
353,190
Q3 2024 Added 15.02%
$0
$54 Million 1.7% of portfolio
1,061,347
Q3 2024 Added 8.56%
$0
$50.7 Million 1.6% of portfolio
1,744,100
Q3 2024 Reduced 9.33%
$3.68T
$38.5 Million 1.21% of portfolio
165,382
Q3 2024 Reduced 2.8%
$0
$37 Million 1.16% of portfolio
390,804
Q3 2024 Added 9.46%
$0
$31.8 Million 1.0% of portfolio
55,089
Q3 2024 Reduced 17.61%
$0
$29.4 Million 0.92% of portfolio
55,715
Q3 2024 Reduced 3.22%
$0
$27 Million 0.85% of portfolio
119,630
Q3 2024 Added 12.11%
$0
$24.3 Million 0.77% of portfolio
360,319
Q3 2024 Reduced 38.68%
$364B
$22.5 Million 0.71% of portfolio
184,964
Q3 2024 Added 18.34%
$0
$22.5 Million 0.71% of portfolio
79,302
Q3 2024 Reduced 2.56%
$0
$22 Million 0.69% of portfolio
466,345
Q3 2024 Added 14.81%
$3.1T
$21.8 Million 0.69% of portfolio
50,643
Q3 2024 Added 1.67%
$0
$21.5 Million 0.68% of portfolio
451,119
Q3 2024 Added 2.64%
$0
$20.6 Million 0.65% of portfolio
204,268
Q3 2024 Reduced 4.32%
$0
$20.5 Million 0.64% of portfolio
242,339
Q3 2024 Added 20.94%
$2.07T
$18.9 Million 0.6% of portfolio
101,670
Q3 2024 Reduced 6.04%
$0
$19 Million 0.6% of portfolio
637,192
Q3 2024 Reduced 16.42%
$0
$18.6 Million 0.58% of portfolio
106,491
Q3 2024 Reduced 13.33%
$0
$18.2 Million 0.57% of portfolio
134,404
Q3 2024 Added 6.57%
$0
$17.4 Million 0.55% of portfolio
1,190,876
Q3 2024 Reduced 1.65%
$0
$16.7 Million 0.53% of portfolio
43,598
Q3 2024 Reduced 16.75%
$0
$14.8 Million 0.47% of portfolio
186,626
Q3 2024 Reduced 4.99%
$0
$14.7 Million 0.46% of portfolio
149,938
Q3 2024 Added 3.2%
$0
$14.7 Million 0.46% of portfolio
82,014
Q3 2024 Added 3.21%
$0
$13.6 Million 0.43% of portfolio
361,531
Q3 2024 Reduced 0.44%
$0
$13.7 Million 0.43% of portfolio
399,575
Q3 2024 Added 2.04%
$0
$13.4 Million 0.42% of portfolio
253,181
Q3 2024 Reduced 11.75%
$0
$12.6 Million 0.4% of portfolio
81,885
Q3 2024 Added 11.43%
$0
$12.3 Million 0.39% of portfolio
274,683
Q3 2024 Added 54.11%
$0
$12 Million 0.38% of portfolio
149,563
Q3 2024 Added 20.39%
$0
$11.5 Million 0.36% of portfolio
126,743
Q3 2024 Added 27.25%
$409B
$11.5 Million 0.36% of portfolio
28,458
Q3 2024 Reduced 3.46%
$0
$11.6 Million 0.36% of portfolio
30,832
Q3 2024 Reduced 30.34%
$1.26T
$11.1 Million 0.35% of portfolio
19,366
Q3 2024 Reduced 1.91%
$13.5B
$11.1 Million 0.35% of portfolio
140,483
Q3 2023 Added 0.01%
$0
$11.2 Million 0.35% of portfolio
429,320
Q3 2024 Added 3.84%
$0
$10.7 Million 0.34% of portfolio
580,425
Q3 2024 Added 5,639.96%
$0
$10.5 Million 0.33% of portfolio
101,092
Q3 2024 Added 2.42%
$0
$10.4 Million 0.33% of portfolio
96,287
Q3 2024 Reduced 22.98%
$1.06T
$10.4 Million 0.33% of portfolio
62,554
Q3 2024 Reduced 7.31%
$0
$10.4 Million 0.33% of portfolio
195,139
Q3 2024 Added 1.28%

Summary

  • Portfolio
  • No. of Stocks 732
  • Current Value $3.18 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 82 stocks
  • Additional Purchases 319 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 312 stocks
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