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
$409B
$3.03 Million 0.09% of portfolio
18,278
Q1 2025 Added 9.04%
$6.41B
$3.24 Million 0.09% of portfolio
164,104
Q1 2025 Added 8.08%
$36.3B
$2.66 Million 0.08% of portfolio
26,825
Q1 2025 Added 16.32%
$16.9B
$2.71 Million 0.08% of portfolio
8,035
Q1 2025 Reduced 6.78%
$318B
$2.66 Million 0.08% of portfolio
4,010
Q1 2025 Added 16.94%
$32.9B
$2.83 Million 0.08% of portfolio
25,981
Q1 2025 Reduced 9.7%
$283B
$2.76 Million 0.08% of portfolio
5,263
Q1 2025 Added 13.55%
$274B
$2.77 Million 0.08% of portfolio
13,853
Q1 2025 Added 52.1%
$145B
$2.63 Million 0.08% of portfolio
11,148
Q1 2025 Added 68.14%
$45B
$2.69 Million 0.08% of portfolio
6,410
Q1 2025 New
$44.8B
$2.92 Million 0.08% of portfolio
28,049
Q1 2025 Added 143.4%
$61.6B
$2.73 Million 0.08% of portfolio
44,416
Q1 2025 Added 4.21%
$215B
$2.65 Million 0.08% of portfolio
19,996
Q1 2025 Added 0.48%
$35.3B
$2.92 Million 0.08% of portfolio
5,036
Q1 2025 Added 379.16%
$22.6B
$2.69 Million 0.08% of portfolio
71,807
Q1 2025 New
$125B
$2.95 Million 0.08% of portfolio
1,512
Q1 2025 Added 380.0%
$35.2B
$2.81 Million 0.08% of portfolio
48,423
Q1 2025 Added 31.96%
$185B
$2.45 Million 0.07% of portfolio
16,335
Q1 2025 Added 5.82%
$0
$2.48 Million 0.07% of portfolio
183,672
Q1 2025 Added 11.08%
$76B
$2.49 Million 0.07% of portfolio
10,275
Q1 2025 Added 2.38%
$25.9B
$2.47 Million 0.07% of portfolio
24,043
Q1 2025 Added 1,016.72%
$128B
$2.34 Million 0.07% of portfolio
7,666
Q1 2025 Added 10.8%
$200B
$2.4 Million 0.07% of portfolio
84,733
Q1 2025 Reduced 6.19%
$238B
$2.58 Million 0.07% of portfolio
4,716
Q1 2025 Added 15.11%
$110B
$2.56 Million 0.07% of portfolio
7,263
Q1 2025 Added 4.93%
$118B
$2.33 Million 0.07% of portfolio
25,974
Q1 2025 Added 6.05%
$165B
$2.36 Million 0.07% of portfolio
4,735
Q1 2025 Added 35.21%
$157B
$2.38 Million 0.07% of portfolio
64,488
Q1 2025 Added 120.39%
$19.1B
$2.5 Million 0.07% of portfolio
7,707
Q1 2025 Added 14.6%
$146B
$2.53 Million 0.07% of portfolio
12,330
Q1 2025 Added 92.18%
$28.9B
$2.39 Million 0.07% of portfolio
8,437
Q1 2025 Added 384.89%
$140B
$2.32 Million 0.07% of portfolio
9,929
Q1 2025 Added 1.43%
$8.09B
$2.29 Million 0.07% of portfolio
10,351
Q1 2025 Added 19.58%
$6.26B
$2.39 Million 0.07% of portfolio
20,012
Q2 2024 Reduced 0.04%
$84.9B
$2.42 Million 0.07% of portfolio
25,118
Q1 2025 New
$15.7B
$2.3 Million 0.07% of portfolio
4,518
Q1 2025 Added 16.05%
$26B
$2.36 Million 0.07% of portfolio
6,395
Q1 2025 Added 12.11%
$66.3B
$2.48 Million 0.07% of portfolio
7,195
Q1 2025 Added 0.5%
$103B
$1.99 Million 0.06% of portfolio
33,088
Q1 2025 Added 101.05%
$90.9B
$2.23 Million 0.06% of portfolio
3,669
Q1 2025 Reduced 46.46%
$0
$1.99 Million 0.06% of portfolio
495,444
Q1 2025 Added 0.01%
$18.1B
$2.14 Million 0.06% of portfolio
25,973
Q1 2025 Added 6.6%
$65.3B
$2.19 Million 0.06% of portfolio
7,437
Q1 2025 Reduced 1.31%
$0
$2.2 Million 0.06% of portfolio
170,150
Q1 2025 New
$64.4B
$2.01 Million 0.06% of portfolio
18,073
Q1 2025 Added 52.4%
$17.3B
$2.01 Million 0.06% of portfolio
11,969
Q1 2025 Added 4.82%
$121B
$2.27 Million 0.06% of portfolio
5,076
Q1 2025 Added 10.01%
$16.2B
$2.03 Million 0.06% of portfolio
171,398
Q1 2025 Added 308.76%
$88B
$2.09 Million 0.06% of portfolio
15,237
Q1 2025 New

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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