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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$42.7 Million 1.25% of portfolio
170,468
Q4 2024 Added 3.08%
$324B
$28.1 Million 0.82% of portfolio
209,043
Q4 2024 Added 13.02%
$3.05T
$24.1 Million 0.7% of portfolio
57,071
Q4 2024 Added 12.69%
$2.33T
$23.9 Million 0.7% of portfolio
108,983
Q4 2024 Added 7.19%
$0
$15.6 Million 0.45% of portfolio
1,040,804
Q4 2024 Reduced 12.6%
$1.11T
$12.8 Million 0.37% of portfolio
67,684
Q4 2024 Added 8.2%
$1.6T
$12.7 Million 0.37% of portfolio
21,534
Q4 2024 Added 11.19%
$275B
$12.1 Million 0.35% of portfolio
134,268
Q4 2024 Added 42.34%
$417B
$11.3 Million 0.33% of portfolio
29,092
Q4 2024 Added 2.23%
$91.1B
$11 Million 0.32% of portfolio
47,593
Q4 2024 Added 7.53%
$12B
$10.3 Million 0.3% of portfolio
128,489
Q4 2024 Reduced 8.54%
$614B
$9.41 Million 0.27% of portfolio
20,750
Q4 2024 Added 5.58%
$92.1B
$8.87 Million 0.26% of portfolio
107,741
Q4 2024 Reduced 2.92%
$454B
$8.17 Million 0.24% of portfolio
75,967
Q4 2024 Added 3.68%
$1.14T
$8.19 Million 0.24% of portfolio
20,291
Q4 2024 Added 39.15%
$835B
$7.88 Million 0.23% of portfolio
10,212
Q4 2024 Added 13.39%
$299B
$6.91 Million 0.2% of portfolio
47,712
Q4 2024 Added 18.18%
$537B
$6.74 Million 0.2% of portfolio
12,802
Q4 2024 Added 7.58%
$398B
$6.82 Million 0.2% of portfolio
40,652
Q4 2024 Added 5.26%
$226B
$6.36 Million 0.19% of portfolio
28,950
Q4 2024 Added 3.76%
$93.4B
$6.47 Million 0.19% of portfolio
19,041
Q4 2024 Reduced 5.3%
$462B
$6.06 Million 0.18% of portfolio
6,619
Q4 2024 Added 0.67%
$134B
$5.65 Million 0.16% of portfolio
78,782
Q4 2024 Added 12.37%
$204B
$5.21 Million 0.15% of portfolio
4,910
Q4 2024 Reduced 1.43%
$569B
$5.12 Million 0.15% of portfolio
16,188
Q4 2024 Added 7.64%
$337B
$4.77 Million 0.14% of portfolio
26,816
Q4 2024 Reduced 14.78%
$1.14T
$4.78 Million 0.14% of portfolio
25,101
Q4 2024 Reduced 6.41%
$94.3B
$4.71 Million 0.14% of portfolio
42,621
Q4 2024 Added 6.25%
$87.9B
$4.36 Million 0.13% of portfolio
6,853
Q4 2024 Added 3.25%
$276B
$4.17 Million 0.12% of portfolio
66,923
Q4 2024 Reduced 7.06%
$326B
$4.06 Million 0.12% of portfolio
12,151
Q4 2024 Added 13.07%
$194B
$3.61 Million 0.11% of portfolio
726
Q4 2024 Added 8.52%
$167B
$3.86 Million 0.11% of portfolio
96,544
Q4 2024 Added 4.15%
$189B
$3.46 Million 0.1% of portfolio
22,553
Q4 2024 Added 10.52%
$237B
$3.32 Million 0.1% of portfolio
11,194
Q4 2024 Added 14.2%
$470B
$3.33 Million 0.1% of portfolio
19,982
Q4 2024 Added 7.6%
$0
$3.4 Million 0.1% of portfolio
381,000
Q4 2024 Reduced 0.36%
$221B
$3.31 Million 0.1% of portfolio
33,295
Q4 2024 Reduced 21.64%
$147B
$3.36 Million 0.1% of portfolio
14,007
Q4 2024 Added 9.92%
$177B
$3.33 Million 0.1% of portfolio
17,115
Q4 2024 Reduced 3.53%
$74.9B
$3.08 Million 0.09% of portfolio
22,093
Q4 2024 Added 20.46%
$18B
$2.93 Million 0.09% of portfolio
8,619
Q4 2024 Reduced 4.17%
$43.7B
$3 Million 0.09% of portfolio
49,598
Q4 2024 Added 8.08%
$217B
$3.06 Million 0.09% of portfolio
10,546
Q4 2024 Reduced 0.91%
$451B
$3.02 Million 0.09% of portfolio
3,390
Q4 2024 Added 23.68%
$58B
$3.12 Million 0.09% of portfolio
17,171
Q4 2024 Added 137.5%
$157B
$2.7 Million 0.08% of portfolio
10,341
Q4 2024 Reduced 4.52%
$22B
$2.59 Million 0.08% of portfolio
5,704
Q4 2024 Added 6.68%
$16.5B
$2.85 Million 0.08% of portfolio
6,725
Q4 2024 Added 4.26%

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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