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
$5.32 Million 0.16% of portfolio
69,100
Q4 2024 Added 95.49%
$0
$5.45 Million 0.16% of portfolio
39,140
Q4 2024 Reduced 2.13%
$136B
$5.65 Million 0.16% of portfolio
78,782
Q4 2024 Added 12.37%
$0
$5.32 Million 0.16% of portfolio
174,759
Q4 2024 Added 2,448.62%
$0
$5.63 Million 0.16% of portfolio
488,220
Q4 2024 Reduced 1.54%
$0
$5.56 Million 0.16% of portfolio
144,796
Q4 2024 Added 12.77%
$207B
$5.21 Million 0.15% of portfolio
4,910
Q4 2024 Reduced 1.43%
$0
$5.2 Million 0.15% of portfolio
177,953
Q4 2024 Added 0.05%
$0
$5.14 Million 0.15% of portfolio
158,776
Q4 2024 New
$571B
$5.12 Million 0.15% of portfolio
16,188
Q4 2024 Added 7.64%
$0
$5.06 Million 0.15% of portfolio
39,355
Q4 2024 Added 13.01%
$0
$5.09 Million 0.15% of portfolio
115,532
Q4 2024 Added 12.7%
$0
$5.06 Million 0.15% of portfolio
102,217
Q4 2024 Reduced 15.85%
$0
$5.21 Million 0.15% of portfolio
19,716
Q4 2024 Reduced 5.71%
$0
$5.08 Million 0.15% of portfolio
118,303
Q4 2024 Reduced 7.87%
$0
$4.73 Million 0.14% of portfolio
74,623
Q4 2024 Added 5.79%
$0
$4.64 Million 0.14% of portfolio
78,450
Q4 2024 Reduced 7.03%
$0
$4.67 Million 0.14% of portfolio
61,641
Q4 2024 Reduced 22.6%
$91.2B
$4.64 Million 0.14% of portfolio
19,173
Q4 2024 Reduced 22.35%
$339B
$4.77 Million 0.14% of portfolio
26,816
Q4 2024 Reduced 14.78%
$0
$4.73 Million 0.14% of portfolio
136,170
Q4 2024 Reduced 10.3%
$0
$4.68 Million 0.14% of portfolio
45,274
Q4 2024 Added 83.12%
$0
$4.73 Million 0.14% of portfolio
265,029
Q4 2024 Reduced 54.34%
$1.18T
$4.78 Million 0.14% of portfolio
25,101
Q4 2024 Reduced 6.41%
$99.3B
$4.71 Million 0.14% of portfolio
42,621
Q4 2024 Added 6.25%
$0
$4.7 Million 0.14% of portfolio
183,835
Q4 2024 Added 0.85%
$0
$4.91 Million 0.14% of portfolio
84,709
Q4 2024 Reduced 5.02%
$88.5B
$4.36 Million 0.13% of portfolio
6,853
Q4 2024 Added 3.25%
$0
$4.44 Million 0.13% of portfolio
45,842
Q4 2024 Reduced 3.99%
$0
$4.6 Million 0.13% of portfolio
91,710
Q4 2024 Reduced 4.17%
$0
$3.94 Million 0.12% of portfolio
16,401
Q4 2024 Added 9.78%
$0
$4.05 Million 0.12% of portfolio
37,877
Q4 2024 Reduced 1.22%
$0
$4.25 Million 0.12% of portfolio
21,455
Q4 2024 Added 2.4%
$273B
$4.17 Million 0.12% of portfolio
66,923
Q4 2024 Reduced 7.06%
$0
$4.06 Million 0.12% of portfolio
94,674
Q4 2024 Added 20.97%
$0
$4.04 Million 0.12% of portfolio
99,733
Q4 2024 Added 8.9%
$0
$4.01 Million 0.12% of portfolio
127,393
Q4 2024 Reduced 0.21%
$0
$4.16 Million 0.12% of portfolio
55,036
Q4 2024 Reduced 10.72%
$348B
$4.06 Million 0.12% of portfolio
12,151
Q4 2024 Added 13.07%
$0
$3.93 Million 0.11% of portfolio
44,964
Q4 2024 Added 7.71%
$0
$3.69 Million 0.11% of portfolio
72,188
Q4 2024 Added 49.88%
$0
$3.61 Million 0.11% of portfolio
40,580
Q4 2024 Added 6.47%
$0
$3.82 Million 0.11% of portfolio
65,677
Q4 2024 Reduced 12.23%
$187B
$3.61 Million 0.11% of portfolio
726
Q4 2024 Added 8.52%
$169B
$3.86 Million 0.11% of portfolio
96,544
Q4 2024 Added 4.15%
$0
$3.86 Million 0.11% of portfolio
208,507
Q4 2024 Added 125.6%
$0
$3.9 Million 0.11% of portfolio
164,917
Q4 2024 Added 32.0%
$0
$3.59 Million 0.1% of portfolio
54,307
Q4 2024 Reduced 2.06%
$197B
$3.46 Million 0.1% of portfolio
22,553
Q4 2024 Added 10.52%

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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