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
$81.5B
$1.63 Million 0.05% of portfolio
12,889
Q4 2024 Added 1.24%
$70.9B
$1.67 Million 0.05% of portfolio
7,140
Q4 2024 Reduced 7.15%
$226B
$1.42 Million 0.04% of portfolio
12,514
Q4 2024 Added 6.84%
$24.9B
$1.32 Million 0.04% of portfolio
766
Q4 2024 Reduced 0.65%
$67.5B
$1.23 Million 0.04% of portfolio
11,859
Q4 2024 Added 25.29%
$86.7B
$1.25 Million 0.04% of portfolio
2,190
Q4 2024 Reduced 1.04%
$29.4B
$1.49 Million 0.04% of portfolio
14,178
Q4 2024 Reduced 3.75%
$43.6B
$1.36 Million 0.04% of portfolio
10,359
Q4 2024 Reduced 5.4%
$7.73B
$1.45 Million 0.04% of portfolio
16,698
Q4 2024 Reduced 0.74%
$21.3B
$1.23 Million 0.04% of portfolio
7,265
Q4 2024 Reduced 24.29%
$221B
$1.52 Million 0.04% of portfolio
9,108
Q4 2024 Added 6.08%
$6.38B
$1.34 Million 0.04% of portfolio
38,930
Q4 2024 Added 336.63%
$125B
$1.25 Million 0.04% of portfolio
3,779
Q4 2024 Reduced 8.17%
$123B
$1.28 Million 0.04% of portfolio
13,910
Q4 2024 Added 4.36%
$43.9B
$1.24 Million 0.04% of portfolio
10,489
Q4 2024 Added 16.53%
$22.8B
$1.26 Million 0.04% of portfolio
53,653
Q4 2024 Reduced 0.11%
$138B
$1.32 Million 0.04% of portfolio
21,904
Q4 2024 Added 14.35%
$145B
$1.32 Million 0.04% of portfolio
49,863
Q4 2024 Reduced 11.17%
$157B
$1.47 Million 0.04% of portfolio
6,416
Q4 2024 Reduced 8.01%
$295B
$1.53 Million 0.04% of portfolio
6,916
Q4 2024 Reduced 0.13%
$150B
$1.51 Million 0.04% of portfolio
6,630
Q4 2024 Added 19.27%
$52.2B
$1.47 Million 0.04% of portfolio
2,085
Q4 2024 Added 20.03%
$193B
$1 Million 0.03% of portfolio
8,310
Q4 2024 Added 29.95%
$0
$888,000 0.03% of portfolio
36,948
Q4 2024 Added 0.02%
$76.8B
$984,000 0.03% of portfolio
5,523
Q4 2024 Added 0.77%
$120B
$891,000 0.03% of portfolio
1,993
Q4 2024 Added 10.42%
$39.7B
$1.06 Million 0.03% of portfolio
9,816
Q4 2024 Added 11.12%
$51.3B
$993,000 0.03% of portfolio
2,850
Q4 2024 Reduced 10.83%
$38.3B
$1.05 Million 0.03% of portfolio
11,524
Q4 2024 Reduced 18.96%
$247B
$1.07 Million 0.03% of portfolio
3,044
Q4 2024 Added 1.16%
$127B
$959,000 0.03% of portfolio
10,524
Q4 2024 Added 4.7%
$62.9B
$995,000 0.03% of portfolio
22,954
Q4 2024 Reduced 4.28%
$148B
$1.1 Million 0.03% of portfolio
29,261
Q4 2024 Reduced 8.41%
$126B
$944,000 0.03% of portfolio
16,707
Q4 2024 Reduced 2.82%
$17.8B
$1.02 Million 0.03% of portfolio
8,045
Q4 2024 Added 32.67%
$37.4B
$958,000 0.03% of portfolio
7,146
Q4 2024 Added 222.76%
$57.1B
$1.09 Million 0.03% of portfolio
2,051
Q4 2024 Reduced 2.52%
$79.2B
$991,000 0.03% of portfolio
49,461
Q4 2024 Reduced 30.55%
$94.3B
$860,000 0.03% of portfolio
16,458
Q4 2024 Added 29.7%
$186B
$1.03 Million 0.03% of portfolio
12,024
Q4 2024 Reduced 40.85%
$78.2B
$886,000 0.03% of portfolio
3,495
Q4 2024 Reduced 1.08%
$53.9B
$1.16 Million 0.03% of portfolio
8,297
Q4 2024 Reduced 8.76%
$142B
$925,000 0.03% of portfolio
8,706
Q4 2024 Added 7.51%
$52.2B
$869,000 0.03% of portfolio
6,617
Q4 2024 Added 47.24%
$17.7B
$910,000 0.03% of portfolio
10,584
Q4 2024 New
$154B
$975,000 0.03% of portfolio
5,996
Q4 2024 Added 5.66%
$30.8B
$621,000 0.02% of portfolio
1,051
Q4 2024 Added 7.57%
$89.9B
$752,000 0.02% of portfolio
8,811
Q4 2024 Added 21.75%
$96.6B
$660,000 0.02% of portfolio
8,735
Q4 2024 Added 207.14%

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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