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
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$501,000 0.01% of portfolio	13,181	Q1 2025 Added 91.14%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$509,000 0.01% of portfolio	15,278	Q1 2025 New
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$432,000 0.01% of portfolio	9,310	Q1 2025 Reduced 24.11%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$519,000 0.01% of portfolio	14,533	Q1 2025 Added 49.67%
XT Ishares Tr Exponential Technol ETFs	$0	$363,000 0.01% of portfolio	6,270	Q1 2025 New
JPRE J P Morgan Exchange Traded Fd ETFs	$0	$268,000 0.01% of portfolio	5,610	Q1 2025 New
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$262,000 0.01% of portfolio	6,173	Q1 2025 Added 5.41%
EWL Ishares Inc Msci Switzerlnd ETFs	$0	$424,000 0.01% of portfolio	8,089	Q1 2025 Added 0.94%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$353,000 0.01% of portfolio	16,475	Q1 2025 Added 1.93%
FMF First Trust Managed Futures St ETFs	$0	$449,000 0.01% of portfolio	9,739	Q1 2025 Added 1.93%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$323,000 0.01% of portfolio	1,961	Q1 2025 Added 2.67%
FPX First Trust Us Equity Opportun ETFs	$0	$415,000 0.01% of portfolio	3,709	Q1 2025 Reduced 1.98%
PULS Pgim ETF Tr ETFs	$0	$307,000 0.01% of portfolio	6,176	Q1 2025 Reduced 93.96%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$301,000 0.01% of portfolio	12,130	Q1 2025 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$238,000 0.01% of portfolio	5,524	Q1 2025 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$322,000 0.01% of portfolio	3,810	Q1 2025 Reduced 2.03%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$416,000 0.01% of portfolio	11,332	Q1 2025 Reduced 28.01%
FXI Ishares Tr ETFs	$0	$247,000 0.01% of portfolio	6,911	Q1 2025 Reduced 9.44%
SKYY First Trust Cloud Computing Et ETFs	$0	$303,000 0.01% of portfolio	2,935	Q1 2025 Added 0.03%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$510,000 0.01% of portfolio	11,652	Q4 2024 Added 0.88%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$525,000 0.01% of portfolio	9,480	Q1 2025 Added 20.15%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$233,000 0.01% of portfolio	3,175	Q1 2025 Added 4.72%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$381,000 0.01% of portfolio	3,780	Q1 2025 Reduced 24.31%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$298,000 0.01% of portfolio	6,887	Q1 2025 Reduced 10.72%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$507,000 0.01% of portfolio	10,331	Q1 2025 Reduced 0.63%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$382,000 0.01% of portfolio	6,715	Q1 2025 Reduced 61.05%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$307,000 0.01% of portfolio	3,359	Q1 2025 Added 1.97%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$264,000 0.01% of portfolio	2,850	Q1 2025 Added 14.46%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$321,000 0.01% of portfolio	6,782	Q1 2025 Added 10.82%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$514,000 0.01% of portfolio	6,186	Q1 2025 Added 2.43%
DVY Ishares Tr ETFs	$0	$327,000 0.01% of portfolio	2,468	Q1 2025 Added 0.61%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$263,000 0.01% of portfolio	8,314	Q1 2025 Reduced 53.91%
FTC First Tr Lge Cap Growth ETFs	$0	$207,000 0.01% of portfolio	1,585	Q1 2025 Reduced 12.14%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$396,000 0.01% of portfolio	8,107	Q1 2025 Added 0.45%
IQDY Flexshares International Quali ETFs	$0	$370,000 0.01% of portfolio	12,658	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$411,000 0.01% of portfolio	3,454	Q1 2025 Added 5.3%
FDL First Tr Morningstar Dividend ETFs	$0	$351,000 0.01% of portfolio	8,210	Q1 2025 Reduced 5.62%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$500,000 0.01% of portfolio	21,719	Q1 2025 Reduced 5.23%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$314,000 0.01% of portfolio	2,918	Q1 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$202,000 0.01% of portfolio	10,410	Q4 2024 New
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$376,000 0.01% of portfolio	16,223	Q1 2025 Added 5.87%
AZBL Aim ETF Prods Tr Allianzim Us Technology	$0	$0 0.0% of portfolio	12,264	Q1 2025 Reduced 1.33%
AZAJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$0 0.0% of portfolio	110,529	Q1 2025 Added 166.76%
FLQH Franklin Templeton Libertyq In ETFs	$0	$0 0.0% of portfolio	25,545	Q1 2025 Reduced 51.54%
FTRI First Tr ETF Fd Ii First Tr In ETFs	$0	$143,000 0.0% of portfolio	10,897	Q1 2025 Reduced 95.53%

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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