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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$9.46 Million 0.28% of portfolio	280,003	Q4 2024 Added 0.51%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$9.1 Million 0.27% of portfolio	180,860	Q4 2024 Added 22.06%
AVUV American Centy ETF Tr Avantis ETFs	$0	$9.24 Million 0.27% of portfolio	95,748	Q4 2024 Reduced 3.86%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$8.98 Million 0.26% of portfolio	176,020	Q4 2024 Reduced 3.15%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$8.66 Million 0.25% of portfolio	172,742	Q4 2024 Added 4.82%
MUB Ishares National Muni Bond ETF ETFs	$0	$8.53 Million 0.25% of portfolio	80,070	Q4 2024 Added 6.45%
FTSL First Trust Senior Ln Fund ETFs	$0	$8.32 Million 0.24% of portfolio	179,988	Q4 2024 Added 0.75%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$8.22 Million 0.24% of portfolio	106,353	Q4 2024 Added 4.65%
MLPA Global X Mlp ETF ETFs	$0	$7.82 Million 0.23% of portfolio	158,213	Q4 2024 Added 0.99%
SOXX Ishares Semiconductor ETF ETFs	$0	$7.89 Million 0.23% of portfolio	36,621	Q4 2024 Added 15.6%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$7.88 Million 0.23% of portfolio	28,148	Q4 2024 Added 3.87%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$8.01 Million 0.23% of portfolio	103,011	Q4 2024 Reduced 1.03%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$7.9 Million 0.23% of portfolio	142,553	Q4 2024 Added 7.05%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.54 Million 0.22% of portfolio	65,403	Q4 2024 Added 3.54%
HLAL Listed Fds Tr Wahed Ftse Usa S ETFs	$0	$7.41 Million 0.22% of portfolio	140,675	Q4 2024 Added 36.69%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$7.56 Million 0.22% of portfolio	135,794	Q4 2024 Added 8.31%
IYW Ishares Dj Us Tech ETF ETFs	$0	$7.14 Million 0.21% of portfolio	44,734	Q4 2024 Added 6.4%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$7.21 Million 0.21% of portfolio	177,257	Q4 2024 Reduced 35.47%
EFV Msci Eafe Value ETF ETFs	$0	$7.22 Million 0.21% of portfolio	137,525	Q4 2024 Reduced 2.58%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$6.88 Million 0.2% of portfolio	223,864	Q4 2024 Added 0.43%
FDVV Fidelity High Dividend ETF ETFs	$0	$6.45 Million 0.19% of portfolio	129,129	Q4 2024 Reduced 6.58%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$6 Million 0.18% of portfolio	133,588	Q4 2024 Reduced 3.19%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.75 Million 0.17% of portfolio	85,740	Q4 2024 Reduced 2.18%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.95 Million 0.17% of portfolio	58,600	Q4 2024 Reduced 4.79%
IAUM I Shares Gold Trust Micro ETFs	$1.82B	$5.8 Million 0.17% of portfolio	221,553	Q4 2024 Added 13.14%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$5.84 Million 0.17% of portfolio	195,600	Q4 2024 Added 1.08%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$5.75 Million 0.17% of portfolio	232,529	Q4 2024 Added 4.91%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$5.32 Million 0.16% of portfolio	69,100	Q4 2024 Added 95.49%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$5.45 Million 0.16% of portfolio	39,140	Q4 2024 Reduced 2.13%
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$5.32 Million 0.16% of portfolio	174,759	Q4 2024 Added 2,448.62%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$5.63 Million 0.16% of portfolio	488,220	Q4 2024 Reduced 1.54%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.56 Million 0.16% of portfolio	144,796	Q4 2024 Added 12.77%
DFAI Dimensional ETF Tr ETFs	$0	$5.2 Million 0.15% of portfolio	177,953	Q4 2024 Added 0.05%
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$5.14 Million 0.15% of portfolio	158,776	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.06 Million 0.15% of portfolio	39,355	Q4 2024 Added 13.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.09 Million 0.15% of portfolio	115,532	Q4 2024 Added 12.7%
PULS Pgim ETF Tr ETFs	$0	$5.06 Million 0.15% of portfolio	102,217	Q4 2024 Reduced 15.85%
VO Vanguard Mid Cap ETF ETFs	$0	$5.21 Million 0.15% of portfolio	19,716	Q4 2024 Reduced 5.71%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$5.08 Million 0.15% of portfolio	118,303	Q4 2024 Reduced 7.87%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$4.73 Million 0.14% of portfolio	74,623	Q4 2024 Added 5.79%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.62 Million 0.14% of portfolio	24,229	Q4 2024 Reduced 7.45%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.64 Million 0.14% of portfolio	78,450	Q4 2024 Reduced 7.03%
XLU Utilities Sector Spdr ETFs	$0	$4.67 Million 0.14% of portfolio	61,641	Q4 2024 Reduced 22.6%
GLD Spdr Gold Trust ETFs	$96.1B	$4.64 Million 0.14% of portfolio	19,173	Q4 2024 Reduced 22.35%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$4.73 Million 0.14% of portfolio	136,170	Q4 2024 Reduced 10.3%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.68 Million 0.14% of portfolio	45,274	Q4 2024 Added 83.12%
SPSK Tidal ETF Tr Sp Fds Dow Jones ETFs	$0	$4.73 Million 0.14% of portfolio	265,029	Q4 2024 Reduced 54.34%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$4.7 Million 0.14% of portfolio	183,835	Q4 2024 Added 0.85%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.91 Million 0.14% of portfolio	84,709	Q4 2024 Reduced 5.02%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.44 Million 0.13% of portfolio	45,842	Q4 2024 Reduced 3.99%

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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