Rfg Advisory, LLC Portfolio Holdings

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Rfg Advisory, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.18 Billion distributed in 732 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 $243M, Spdr Portfolio with a value of $226M, Vanguard Bd Index Fd Inc Total with a value of $204M, Fidelity Merrimack Str Tr Tota with a value of $189M, and Spdr Portfolio S&P 1500 Compos with a value of $134M.

Examining the 13F form we can see an increase of $197M in the current position value, from $2.98B to 3.18B.

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 $3.18 Billion

ETFs: $2.48 Billion

Technology: $155 Million

Financial Services: $98.4 Million

Consumer Cyclical: $64.4 Million

Healthcare: $53.5 Million

Industrials: $52.5 Million

Consumer Defensive: $40.6 Million

Communication Services: $39 Million

Other: $84.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$10.2 Million 0.32% of portfolio	199,131	Q3 2024 Added 6.59%
XLF Financial Sector Spdr ETFs	$0	$10.3 Million 0.32% of portfolio	227,057	Q3 2024 Added 45.13%
SO Southern CO Utilities	$95.8B	$10 Million 0.31% of portfolio	110,985	Q3 2024 Reduced 13.96%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$9.85 Million 0.31% of portfolio	199,141	Q3 2024 Reduced 8.23%
AVUV American Centy ETF Tr Avantis ETFs	$0	$9.56 Million 0.3% of portfolio	99,588	Q3 2024 Added 3.17%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$9.49 Million 0.3% of portfolio	278,576	Q3 2024 Added 1.71%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$9.44 Million 0.3% of portfolio	181,743	Q3 2024 Reduced 3.86%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$9.1 Million 0.29% of portfolio	157,430	Q3 2024 Added 12.03%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$9.05 Million 0.28% of portfolio	19,654	Q3 2024 Added 0.5%
XOM Exxon Mobil Corp Energy	$501B	$8.59 Million 0.27% of portfolio	73,272	Q3 2024 Added 1.82%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$8.42 Million 0.27% of portfolio	164,803	Q3 2024 Reduced 18.61%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$8.14 Million 0.26% of portfolio	133,166	Q3 2024 Added 2.14%
FTSL First Trust Senior Ln Fund ETFs	$0	$8.2 Million 0.26% of portfolio	178,647	Q3 2024 Added 0.42%
MUB Ishares National Muni Bond ETF ETFs	$0	$8.17 Million 0.26% of portfolio	75,219	Q3 2024 Added 30.42%
EFV Msci Eafe Value ETF ETFs	$0	$8.12 Million 0.26% of portfolio	141,168	Q3 2024 Added 41.14%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$8.18 Million 0.26% of portfolio	104,085	Q3 2024 Added 19.92%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$8 Million 0.25% of portfolio	101,631	Q3 2024 Reduced 4.16%
LLY Eli Lilly & CO Healthcare	$716B	$7.98 Million 0.25% of portfolio	9,006	Q3 2024 Added 7.59%
SHW Sherwin Williams CO Basic Materials	$96.3B	$7.67 Million 0.24% of portfolio	20,106	Q3 2024 Added 0.4%
MLPA Global X Mlp ETF ETFs	$0	$7.52 Million 0.24% of portfolio	156,668	Q3 2024 Added 1.61%
WMT Walmart Inc. Consumer Defensive	$237B	$7.62 Million 0.24% of portfolio	94,331	Q3 2024 Added 10.59%
AVGO Broadcom Inc. Technology	$66.1B	$7.64 Million 0.24% of portfolio	44,259	Q3 2024 Added 1,075.54%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$7.44 Million 0.23% of portfolio	204,513	Q3 2024 Added 1.89%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.39 Million 0.23% of portfolio	63,165	Q3 2024 Reduced 12.51%
SOXX Ishares Semiconductor ETF ETFs	$0	$7.3 Million 0.23% of portfolio	31,679	Q3 2024 Added 2,037.58%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$7.25 Million 0.23% of portfolio	27,098	Q3 2024 Reduced 11.09%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$7.44 Million 0.23% of portfolio	148,178	Q3 2024 Added 1.59%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$6.88 Million 0.22% of portfolio	222,911	Q3 2024 Reduced 16.47%
BNDX Vanguard Total International B ETFs	$0	$6.93 Million 0.22% of portfolio	137,908	Q3 2024 Added 14.45%
FDVV Fidelity High Dividend ETF ETFs	$0	$7 Million 0.22% of portfolio	138,225	Q3 2024 Added 19.57%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$6.97 Million 0.22% of portfolio	125,371	Q3 2024 Added 1.85%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.78 Million 0.21% of portfolio	11,814	Q3 2024 Reduced 11.14%
PG Procter & Gamble CO Consumer Defensive	$405B	$6.69 Million 0.21% of portfolio	38,621	Q3 2024 Reduced 2.13%
ABBV Abb Vie Inc. Healthcare	$297B	$6.21 Million 0.2% of portfolio	31,466	Q3 2024 Reduced 4.36%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$6.28 Million 0.2% of portfolio	137,991	Q3 2024 Added 0.21%
XLU Utilities Sector Spdr ETFs	$0	$6.43 Million 0.2% of portfolio	79,642	Q3 2024 Added 118.22%
IYW Ishares Dj Us Tech ETF ETFs	$0	$6.37 Million 0.2% of portfolio	42,044	Q3 2024 Added 30.14%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$5.96 Million 0.19% of portfolio	221,638	Q3 2024 Added 7.64%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$6.12 Million 0.19% of portfolio	495,880	Q3 2024 Added 2.53%
IBM International Business Machines Corp Technology	$192B	$6.17 Million 0.19% of portfolio	27,901	Q3 2024 Added 22.86%
JPM Jpmorgan Chase & CO Financial Services	$706B	$6.05 Million 0.19% of portfolio	28,722	Q3 2024 Reduced 9.17%
NEE Nextera Energy Inc Utilities	$151B	$5.93 Million 0.19% of portfolio	70,109	Q3 2024 Added 18.96%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.89 Million 0.19% of portfolio	61,546	Q3 2024 Reduced 2.77%
GLD Spdr Gold Trust ETFs	$84.4B	$6 Million 0.19% of portfolio	24,690	Q3 2024 Added 24.48%
PULS Pgim ETF Tr ETFs	$0	$6.05 Million 0.19% of portfolio	121,476	Q3 2024 Added 9.1%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.9 Million 0.19% of portfolio	87,652	Q3 2024 Reduced 5.42%
XLY Select Sector Spdr Consumer Di ETFs	$0	$6.14 Million 0.19% of portfolio	30,619	Q3 2024 Added 44.76%
CVX Chevron Corp Energy	$316B	$5.94 Million 0.19% of portfolio	40,373	Q3 2024 Added 16.11%
MA Mastercard Inc Financial Services	$489B	$5.88 Million 0.18% of portfolio	11,900	Q3 2024 Added 29.81%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$5.74 Million 0.18% of portfolio	128,405	Q3 2024 Added 6.48%

Summary

Portfolio
No. of Stocks 732
Current Value $3.18 Billion
Prior Value $2.98 Billion
Filing
Period Q3 2024
Filing Date October 16, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 82 stocks
Additional Purchases 319 stocks
Sold out of 0 stocks
Reduced holdings in 312 stocks

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