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
$90.2B
$2.06 Million 0.06% of portfolio
16,904
Q1 2025 Added 14.39%
$136B
$2.06 Million 0.06% of portfolio
21,330
Q1 2025 Added 145.0%
$212B
$2.26 Million 0.06% of portfolio
6,863
Q1 2025 Added 1.84%
$101B
$1.7 Million 0.05% of portfolio
27,915
Q1 2025 Added 67.09%
$54.8B
$1.91 Million 0.05% of portfolio
16,972
Q1 2025 Added 72.9%
$154B
$1.74 Million 0.05% of portfolio
3,701
Q1 2025 Added 0.82%
$76.4B
$1.8 Million 0.05% of portfolio
7,115
Q1 2025 Reduced 0.35%
$82.7B
$1.76 Million 0.05% of portfolio
16,052
Q1 2025 Added 3.52%
$225B
$1.93 Million 0.05% of portfolio
419
Q1 2025 Reduced 42.29%
$1.2T
$1.6 Million 0.05% of portfolio
9,637
Q1 2025 Added 14.26%
$187B
$1.6 Million 0.05% of portfolio
3,238
Q1 2025 Added 309.36%
$184B
$1.8 Million 0.05% of portfolio
15,963
Q1 2025 Added 0.01%
$44.4B
$1.83 Million 0.05% of portfolio
12,842
Q1 2025 Added 23.97%
$96.2B
$1.73 Million 0.05% of portfolio
75,988
Q1 2025 Added 53.63%
$217M
$1.73 Million 0.05% of portfolio
324,397
Q1 2025 New
$143B
$1.78 Million 0.05% of portfolio
70,409
Q1 2025 Added 41.2%
$6.23B
$1.52 Million 0.04% of portfolio
147,238
Q1 2025 New
$28.9B
$1.56 Million 0.04% of portfolio
18,183
Q1 2025 Added 28.25%
$88.1B
$1.26 Million 0.04% of portfolio
6,913
Q1 2025 Added 45.41%
$120B
$1.3 Million 0.04% of portfolio
12,400
Q1 2025 Added 71.01%
$79.8B
$1.26 Million 0.04% of portfolio
5,078
Q1 2025 Added 45.29%
$147B
$1.36 Million 0.04% of portfolio
4,798
Q1 2025 Reduced 65.75%
$17.2B
$1.28 Million 0.04% of portfolio
8,660
Q1 2025 Added 7.64%
$52.6B
$1.36 Million 0.04% of portfolio
8,829
Q1 2025 Added 6.41%
$3.45B
$1.38 Million 0.04% of portfolio
32,005
Q1 2025 New
$27B
$1.3 Million 0.04% of portfolio
694
Q1 2025 Reduced 9.4%
$105B
$1.29 Million 0.04% of portfolio
1,917
Q1 2025 Reduced 12.47%
$289B
$1.55 Million 0.04% of portfolio
5,805
Q1 2025 Reduced 16.06%
$120B
$1.28 Million 0.04% of portfolio
11,109
Q1 2025 Reduced 14.45%
$281B
$1.53 Million 0.04% of portfolio
18,107
Q1 2025 Added 74.69%
$0
$1.41 Million 0.04% of portfolio
77,863
Q1 2025 New
$86.5B
$1.5 Million 0.04% of portfolio
23,026
Q1 2025 Added 161.33%
$5.49B
$1.46 Million 0.04% of portfolio
23,238
Q1 2025 New
$85.8B
$1.28 Million 0.04% of portfolio
9,826
Q1 2025 New
$217B
$1.23 Million 0.04% of portfolio
2,002
Q1 2025 Reduced 29.11%
$92.7B
$1.49 Million 0.04% of portfolio
6,429
Q1 2025 Added 113.59%
$53.3B
$1.27 Million 0.04% of portfolio
7,675
Q1 2025 New
$142B
$1.5 Million 0.04% of portfolio
13,374
Q1 2025 Reduced 3.85%
$7.28B
$1.41 Million 0.04% of portfolio
16,924
Q1 2025 Added 1.35%
$143B
$1.52 Million 0.04% of portfolio
5,589
Q1 2025 Added 47.9%
$0
$1.29 Million 0.04% of portfolio
61,605
Q1 2025 Reduced 43.57%
$42.9B
$1.02 Million 0.03% of portfolio
6,462
Q1 2025 Reduced 9.57%
$59.9B
$919,000 0.03% of portfolio
22,354
Q1 2025 Reduced 2.61%
$33.6B
$1.09 Million 0.03% of portfolio
19,935
Q1 2025 Added 26.0%
$47.2B
$887,000 0.03% of portfolio
2,832
Q1 2025 Reduced 0.63%
$108B
$1.21 Million 0.03% of portfolio
12,331
Q1 2025 Added 17.17%
$6.48B
$1.12 Million 0.03% of portfolio
31,084
Q1 2025 Added 259.6%
$139B
$1.09 Million 0.03% of portfolio
1,989
Q1 2025 Reduced 0.2%
$2.23B
$1.02 Million 0.03% of portfolio
39,652
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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