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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.7 Million 0.31% of portfolio
77,723
Q4 2024 Reduced 5.08%
$0
$10.6 Million 0.31% of portfolio
18,133
Q4 2024 Added 53.49%
$0
$10.7 Million 0.31% of portfolio
97,308
Q4 2024 Added 525.05%
$0
$10.2 Million 0.3% of portfolio
105,480
Q4 2024 Added 9.55%
$0
$10.1 Million 0.3% of portfolio
45,211
Q4 2024 Added 47.66%
$0
$10.4 Million 0.3% of portfolio
183,619
Q4 2024 Added 16.64%
$0
$10.2 Million 0.3% of portfolio
195,938
Q4 2024 Added 0.41%
$12.6B
$10.3 Million 0.3% of portfolio
128,489
Q4 2024 Reduced 8.54%
$0
$9.94 Million 0.29% of portfolio
202,550
Q4 2024 Added 46.87%
$0
$9.93 Million 0.29% of portfolio
277,020
Q4 2024 Added 35.45%
$0
$10 Million 0.29% of portfolio
207,378
Q4 2024 Reduced 8.67%
$0
$9.46 Million 0.28% of portfolio
280,003
Q4 2024 Added 0.51%
$0
$9.1 Million 0.27% of portfolio
180,860
Q4 2024 Added 22.06%
$0
$9.24 Million 0.27% of portfolio
95,748
Q4 2024 Reduced 3.86%
$683B
$9.41 Million 0.27% of portfolio
20,750
Q4 2024 Added 5.58%
$100B
$8.87 Million 0.26% of portfolio
107,741
Q4 2024 Reduced 2.92%
$0
$8.66 Million 0.25% of portfolio
172,742
Q4 2024 Added 4.82%
$0
$8.53 Million 0.25% of portfolio
80,070
Q4 2024 Added 6.45%
$496B
$8.17 Million 0.24% of portfolio
75,967
Q4 2024 Added 3.68%
$0
$8.32 Million 0.24% of portfolio
179,988
Q4 2024 Added 0.75%
$818B
$8.19 Million 0.24% of portfolio
20,291
Q4 2024 Added 39.15%
$0
$8.22 Million 0.24% of portfolio
106,353
Q4 2024 Added 4.65%
$0
$7.82 Million 0.23% of portfolio
158,213
Q4 2024 Added 0.99%
$0
$7.89 Million 0.23% of portfolio
36,621
Q4 2024 Added 15.6%
$0
$7.88 Million 0.23% of portfolio
28,148
Q4 2024 Added 3.87%
$0
$8.01 Million 0.23% of portfolio
103,011
Q4 2024 Reduced 1.03%
$785B
$7.88 Million 0.23% of portfolio
10,212
Q4 2024 Added 13.39%
$0
$7.9 Million 0.23% of portfolio
142,553
Q4 2024 Added 7.05%
$0
$7.54 Million 0.22% of portfolio
65,403
Q4 2024 Added 3.54%
$0
$7.41 Million 0.22% of portfolio
140,675
Q4 2024 Added 36.69%
$0
$7.56 Million 0.22% of portfolio
135,794
Q4 2024 Added 8.31%
$0
$7.14 Million 0.21% of portfolio
44,734
Q4 2024 Added 6.4%
$0
$7.21 Million 0.21% of portfolio
177,257
Q4 2024 Reduced 35.47%
$720B
$7.29 Million 0.21% of portfolio
30,415
Q4 2024 Added 5.89%
$0
$7.22 Million 0.21% of portfolio
137,525
Q4 2024 Reduced 2.58%
$327B
$6.91 Million 0.2% of portfolio
47,712
Q4 2024 Added 18.18%
$0
$6.88 Million 0.2% of portfolio
223,864
Q4 2024 Added 0.43%
$523B
$6.74 Million 0.2% of portfolio
12,802
Q4 2024 Added 7.58%
$404B
$6.82 Million 0.2% of portfolio
40,652
Q4 2024 Added 5.26%
$0
$6.45 Million 0.19% of portfolio
129,129
Q4 2024 Reduced 6.58%
$223B
$6.36 Million 0.19% of portfolio
28,950
Q4 2024 Added 3.76%
$90.5B
$6.47 Million 0.19% of portfolio
19,041
Q4 2024 Reduced 5.3%
$419B
$6.06 Million 0.18% of portfolio
6,619
Q4 2024 Added 0.67%
$0
$6 Million 0.18% of portfolio
133,588
Q4 2024 Reduced 3.19%
$0
$5.75 Million 0.17% of portfolio
85,740
Q4 2024 Reduced 2.18%
$0
$5.95 Million 0.17% of portfolio
58,600
Q4 2024 Reduced 4.79%
$1.85B
$5.8 Million 0.17% of portfolio
221,553
Q4 2024 Added 13.14%
$0
$5.84 Million 0.17% of portfolio
195,600
Q4 2024 Added 1.08%
$0
$5.75 Million 0.17% of portfolio
232,529
Q4 2024 Added 4.91%

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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