Rfg Advisory, LLC Portfolio Holdings

Rfg Advisory, LLC

  • $3.51 Billion
  • Q1 2025

Rfg Advisory, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.51 Billion distributed in 851 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 $275M, Spdr Portfolio with a value of $236M, Vanguard Bd Index Fd Inc Total with a value of $227M, Fidelity Merrimack Str Tr Tota with a value of $216M, and Dimensional ETF Tr with a value of $152M.

Examining the 13F form we can see an increase of $87.1M in the current position value, from $3.42B to 3.51B.

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 $3.51 Billion
ETFs: $2.65 Billion
Technology: $179 Million
Financial Services: $117 Million
Consumer Cyclical: $73.6 Million
Healthcare: $73 Million
Communication Services: $53.8 Million
Industrials: $50.3 Million
Consumer Defensive: $45.8 Million
Other: $96.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$43.1 Million 1.23% of portfolio
194,090
Q1 2025 Added 13.86%
$406B
$29.5 Million 0.84% of portfolio
271,863
Q1 2025 Added 30.05%
$2.27T
$23 Million 0.66% of portfolio
120,976
Q1 2025 Added 11.0%
$3.75T
$22.1 Million 0.63% of portfolio
58,917
Q1 2025 Added 3.23%
$1.62T
$14.5 Million 0.41% of portfolio
25,215
Q1 2025 Added 17.09%
$0
$13.9 Million 0.4% of portfolio
980,285
Q1 2025 Reduced 5.81%
$631B
$12.5 Million 0.36% of portfolio
23,845
Q1 2025 Added 14.92%
$1.07T
$11.6 Million 0.33% of portfolio
75,418
Q1 2025 Added 11.43%
$380B
$10.6 Million 0.3% of portfolio
28,804
Q1 2025 Reduced 0.99%
$100B
$10 Million 0.29% of portfolio
108,988
Q1 2025 Added 1.16%
$748B
$9.89 Million 0.28% of portfolio
11,973
Q1 2025 Added 17.24%
$263B
$8.96 Million 0.26% of portfolio
102,106
Q1 2025 Reduced 23.95%
$474B
$8.77 Million 0.25% of portfolio
73,736
Q1 2025 Reduced 2.94%
$831B
$8.47 Million 0.24% of portfolio
34,533
Q1 2025 Added 13.54%
$337B
$8.05 Million 0.23% of portfolio
38,444
Q1 2025 Added 43.36%
$12.9B
$7.9 Million 0.23% of portfolio
98,519
Q1 2025 Reduced 23.32%
$373B
$7.24 Million 0.21% of portfolio
42,510
Q1 2025 Added 4.57%
$91.1B
$6.64 Million 0.19% of portfolio
19,004
Q1 2025 Reduced 0.19%
$539B
$6.51 Million 0.19% of portfolio
11,873
Q1 2025 Reduced 7.26%
$435B
$6.23 Million 0.18% of portfolio
6,590
Q1 2025 Reduced 0.44%
$573B
$6.28 Million 0.18% of portfolio
6,731
Q1 2025 Added 98.55%
$212B
$5.71 Million 0.16% of portfolio
63,569
Q1 2025 Added 90.93%
$300B
$5.5 Million 0.16% of portfolio
32,895
Q1 2025 Reduced 31.06%
$300B
$5.12 Million 0.15% of portfolio
71,434
Q1 2025 Added 6.74%
$284B
$5.31 Million 0.15% of portfolio
86,011
Q1 2025 Added 123.96%
$585B
$4.91 Million 0.14% of portfolio
13,999
Q1 2025 Reduced 13.52%
$179B
$4.87 Million 0.14% of portfolio
107,421
Q1 2025 Added 11.27%
$1.08T
$4.71 Million 0.13% of portfolio
30,158
Q1 2025 Added 20.15%
$2.93B
$4.22 Million 0.12% of portfolio
88,995
Q1 2025 New
$179B
$4.26 Million 0.12% of portfolio
27,724
Q1 2025 Added 22.93%
$260B
$4.18 Million 0.12% of portfolio
16,818
Q1 2025 Reduced 41.91%
$177B
$4.19 Million 0.12% of portfolio
21,521
Q1 2025 Added 25.74%
$205B
$3.7 Million 0.11% of portfolio
4,646
Q1 2025 Reduced 5.38%
$276B
$3.74 Million 0.11% of portfolio
23,590
Q1 2025 Added 73.14%
$145B
$3.49 Million 0.1% of portfolio
49,236
Q1 2025 Reduced 37.5%
$216B
$3.64 Million 0.1% of portfolio
11,651
Q1 2025 Added 10.48%
$157B
$3.39 Million 0.1% of portfolio
48,810
Q1 2025 Added 305.94%
$636B
$3.42 Million 0.1% of portfolio
24,483
Q1 2025 Added 22.53%
$271B
$3.54 Million 0.1% of portfolio
13,202
Q1 2025 Added 8.65%
$934B
$3.55 Million 0.1% of portfolio
13,690
Q1 2025 Reduced 32.53%
$159B
$3.47 Million 0.1% of portfolio
11,129
Q1 2025 Added 7.62%
$166B
$3.68 Million 0.1% of portfolio
51,775
Q1 2025 Added 424.68%
$168B
$3.44 Million 0.1% of portfolio
23,705
Q1 2025 Added 295.35%
$310B
$3.01 Million 0.09% of portfolio
41,879
Q1 2025 Added 13.39%
$131B
$3.22 Million 0.09% of portfolio
4,740
Q1 2025 Added 371.17%
$0
$3.24 Million 0.09% of portfolio
383,941
Q1 2025 Added 0.77%
$237B
$3.14 Million 0.09% of portfolio
11,678
Q1 2025 Added 4.32%
$0
$2.99 Million 0.09% of portfolio
151,255
Q1 2025 Added 14.98%
$61.7B
$3.07 Million 0.09% of portfolio
18,004
Q1 2025 Added 4.85%

Summary

  • Portfolio
  • No. of Stocks 851
  • Current Value $3.51 Billion
  • Prior Value $3.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 155 stocks
  • Additional Purchases 381 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 295 stocks
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