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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.9 Million 0.4% of portfolio
980,285
Q1 2025 Reduced 5.81%
$0
$3.24 Million 0.09% of portfolio
383,941
Q1 2025 Added 0.77%
$0
$2.99 Million 0.09% of portfolio
151,255
Q1 2025 Added 14.98%
$0
$2.48 Million 0.07% of portfolio
183,672
Q1 2025 Added 11.08%
$0
$1.99 Million 0.06% of portfolio
495,444
Q1 2025 Added 0.01%
$0
$2.2 Million 0.06% of portfolio
170,150
Q1 2025 New
$0
$1.41 Million 0.04% of portfolio
77,863
Q1 2025 New
$0
$1.29 Million 0.04% of portfolio
61,605
Q1 2025 Reduced 43.57%
$0
$592,000 0.02% of portfolio
48,291
Q1 2025 Added 0.68%
$0
$637,000 0.02% of portfolio
55,811
Q1 2025 Added 22.18%
$0
$740,000 0.02% of portfolio
44,963
Q1 2025 New
$0
$765,000 0.02% of portfolio
33,059
Q1 2025 Reduced 10.53%
$0
$443,000 0.01% of portfolio
15,791
Q1 2025 Reduced 6.72%
$0
$273,000 0.01% of portfolio
27,526
Q1 2025 Added 2.01%
$0
$279,000 0.01% of portfolio
23,042
Q1 2025 New
$0
$423,000 0.01% of portfolio
19,119
Q1 2025 Reduced 3.71%
$0
$192,000 0.01% of portfolio
10,438
Q1 2025 New
$0
$216,000 0.01% of portfolio
13,127
Q1 2025 New
$0
$214,000 0.01% of portfolio
33,302
Q1 2025 New
$0
$464,000 0.01% of portfolio
23,891
Q1 2025 Added 11.67%
$0
$444,000 0.01% of portfolio
39,160
Q1 2025 New
$0
$264,000 0.01% of portfolio
17,520
Q1 2025 New
$0
$197,000 0.01% of portfolio
32,732
Q1 2025 Added 2.04%
$0
$194,000 0.01% of portfolio
14,018
Q1 2025 New
$0
$324,000 0.01% of portfolio
31,986
Q1 2025 Added 21.64%
$0
$306,000 0.01% of portfolio
50,775
Q1 2025 Added 24.27%
$0
$163,000 0.0% of portfolio
24,700
Q1 2025 New
$0
$152,000 0.0% of portfolio
14,945
Q1 2025 New
$0
$149,000 0.0% of portfolio
10,445
Q1 2025 New
$0
$165,000 0.0% of portfolio
13,200
Q1 2025 New
$0
$95,000 0.0% of portfolio
22,000
Q1 2025 New
$0
$152,000 0.0% of portfolio
13,733
Q1 2025 New
$0
$162,000 0.0% of portfolio
15,474
Q1 2025 New
$0
$119,000 0.0% of portfolio
14,804
Q1 2025 Added 29.16%
$0
$111,000 0.0% of portfolio
16,985
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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