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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$275 Million 7.83% of portfolio
6,861,510
Q1 2025 Added 8.9%
$0
$236 Million 6.73% of portfolio
2,946,637
Q1 2025 Added 4.14%
$0
$227 Million 6.47% of portfolio
3,099,984
Q1 2025 Added 8.21%
$0
$216 Million 6.16% of portfolio
4,752,156
Q1 2025 Added 10.68%
$0
$152 Million 4.32% of portfolio
5,744,314
Q1 2025 Added 50.06%
$0
$100 Million 2.86% of portfolio
1,483,749
Q1 2025 Reduced 26.32%
$0
$96.9 Million 2.76% of portfolio
1,898,736
Q1 2025 Added 11.09%
$0
$79.5 Million 2.26% of portfolio
411,699
Q1 2025 Added 7.87%
$0
$70.4 Million 2.01% of portfolio
2,603,482
Q1 2025 Added 17.44%
$0
$58.9 Million 1.68% of portfolio
1,163,109
Q1 2025 Added 1.08%
$0
$53.6 Million 1.53% of portfolio
584,637
Q1 2025 Added 41.25%
$0
$40.6 Million 1.16% of portfolio
440,085
Q1 2025 Added 9.78%
$0
$40.3 Million 1.15% of portfolio
85,873
Q1 2025 Reduced 6.7%
$0
$38.2 Million 1.09% of portfolio
379,384
Q1 2025 Added 81.98%
$0
$30.4 Million 0.87% of portfolio
147,535
Q1 2025 Added 7.55%
$0
$29.7 Million 0.85% of portfolio
1,004,415
Q1 2025 Added 29.57%
$0
$25.5 Million 0.73% of portfolio
268,652
Q1 2025 Reduced 0.02%
$0
$22 Million 0.63% of portfolio
798,274
Q1 2025 Added 6.42%
$0
$21 Million 0.6% of portfolio
41,008
Q1 2025 Reduced 27.12%
$0
$19 Million 0.54% of portfolio
69,620
Q1 2025 Reduced 11.0%
$0
$18.5 Million 0.53% of portfolio
33,099
Q1 2025 Reduced 37.62%
$0
$17.6 Million 0.5% of portfolio
102,740
Q1 2025 Reduced 1.32%
$0
$17.6 Million 0.5% of portfolio
47,576
Q1 2025 Added 10.15%
$0
$17.2 Million 0.49% of portfolio
217,426
Q1 2025 Added 6.78%
$0
$16.9 Million 0.48% of portfolio
330,973
Q1 2025 Added 32.79%
$0
$15.9 Million 0.45% of portfolio
166,646
Q1 2025 Added 8.94%
$0
$15.3 Million 0.44% of portfolio
417,649
Q1 2025 Added 7.88%
$0
$15.4 Million 0.44% of portfolio
300,116
Q1 2025 Added 12.02%
$0
$14.6 Million 0.42% of portfolio
537,413
Q1 2025 New
$0
$14.5 Million 0.41% of portfolio
151,021
Q1 2025 Reduced 14.08%
$0
$13.6 Million 0.39% of portfolio
559,713
Q1 2025 Added 5,425.85%
$0
$13.5 Million 0.38% of portfolio
480,330
Q1 2025 New
$0
$13.1 Million 0.37% of portfolio
241,563
Q1 2025 Added 31.56%
$0
$13.1 Million 0.37% of portfolio
165,661
Q1 2025 Added 4.33%
$0
$12.7 Million 0.36% of portfolio
275,854
Q1 2025 Reduced 40.92%
$0
$12 Million 0.34% of portfolio
470,582
Q1 2025 Reduced 19.83%
$0
$11.4 Million 0.32% of portfolio
31,609
Q1 2025 Reduced 6.94%
$0
$11.4 Million 0.32% of portfolio
340,684
Q1 2025 Added 22.98%
$0
$10.8 Million 0.31% of portfolio
63,601
Q1 2025 Reduced 19.72%
$0
$11 Million 0.31% of portfolio
335,400
Q1 2025 Added 19.78%
$0
$10.5 Million 0.3% of portfolio
214,224
Q1 2025 Added 5.76%
$0
$10.3 Million 0.29% of portfolio
410,443
Q1 2025 Reduced 4.81%
$0
$10.3 Million 0.29% of portfolio
131,700
Q1 2025 Added 23.83%
$0
$9.68 Million 0.28% of portfolio
313,857
Q1 2025 Added 40.2%
$0
$9.74 Million 0.28% of portfolio
197,878
Q1 2025 Reduced 4.58%
$0
$9.89 Million 0.28% of portfolio
68,414
Q1 2025 Reduced 11.98%
$0
$9.49 Million 0.27% of portfolio
120,842
Q1 2025 Added 17.31%
$0
$9.15 Million 0.26% of portfolio
46,454
Q1 2025 Added 2.75%
$0
$8.94 Million 0.25% of portfolio
167,122
Q1 2025 Added 5.63%

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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