Rfg Advisory, LLC Asset Management

Rfg Advisory, LLC

  • $2.6 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.4 Million 0.55% of portfolio
928,828
Q2 2025 Reduced 5.25%
$0
$3.35 Million 0.13% of portfolio
176,579
Q2 2025 Added 16.74%
$0
$3.26 Million 0.13% of portfolio
384,971
Q2 2025 Added 0.27%
$0
$2.65 Million 0.1% of portfolio
208,001
Q2 2025 Added 22.25%
$0
$2.46 Million 0.09% of portfolio
183,746
Q2 2025 Added 0.04%
$75.6B
$2.23 Million 0.09% of portfolio
15,704
Q2 2025 Added 3.06%
$0
$1.92 Million 0.07% of portfolio
481,959
Q2 2025 Reduced 2.72%
$25.8B
$1.88 Million 0.07% of portfolio
10,857
Q2 2025 Added 2.52%
$0
$1.76 Million 0.07% of portfolio
84,695
Q2 2025 Added 37.48%
$106B
$1.53 Million 0.06% of portfolio
11,536
Q2 2025 Added 3.84%
$51.1B
$1.12 Million 0.04% of portfolio
2,094
Q2 2025 Added 2.2%
$0
$652,000 0.03% of portfolio
57,802
Q2 2025 Added 3.57%
$0
$610,000 0.02% of portfolio
51,133
Q2 2025 Added 5.89%
$0
$600,000 0.02% of portfolio
24,901
Q2 2025 Reduced 24.68%
$0
$600,000 0.02% of portfolio
49,046
Q2 2025 Added 25.25%
$114B
$501,000 0.02% of portfolio
3,351
Q2 2025 Added 4.85%
$0
$414,000 0.02% of portfolio
18,868
Q2 2025 Reduced 1.31%
$23.5B
$353,000 0.01% of portfolio
3,666
Q2 2025 Added 27.42%
$0
$342,000 0.01% of portfolio
33,717
Q2 2025 Added 5.41%
$0
$311,000 0.01% of portfolio
25,088
Q2 2025 Added 8.88%
$0
$294,000 0.01% of portfolio
51,286
Q2 2025 Added 1.01%
$0
$279,000 0.01% of portfolio
27,800
Q2 2025 Added 1.83%
$0
$264,000 0.01% of portfolio
27,031
Q2 2025 Reduced 1.8%
$0
$243,000 0.01% of portfolio
34,117
Q2 2025 Added 2.45%
$11.3B
$224,000 0.01% of portfolio
9,430
Q2 2025 New
$0
$221,000 0.01% of portfolio
14,276
Q2 2025 Added 8.75%
$0
$207,000 0.01% of portfolio
32,931
Q2 2025 Added 0.61%
$0
$190,000 0.01% of portfolio
18,074
Q2 2025 Added 16.8%
$0
$171,000 0.01% of portfolio
17,290
Q2 2025 Added 15.69%
$0
$171,000 0.01% of portfolio
15,733
Q2 2025 Added 14.56%
$0
$170,000 0.01% of portfolio
12,160
Q2 2025 Added 16.42%
$0
$149,000 0.01% of portfolio
12,200
Q2 2025 Reduced 7.58%
$0
$136,000 0.01% of portfolio
19,974
Q2 2025 Added 17.6%
$0
$111,000 0.0% of portfolio
14,976
Q2 2025 Added 1.16%
$0
$105,000 0.0% of portfolio
24,042
Q2 2025 Added 9.28%
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