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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WFC Wells Fargo & Company Financial Services	$272B	$3.01 Million 0.09% of portfolio	41,879	Q1 2025 Added 13.39%
KLAC Kla Corp Technology	$96.3B	$3.22 Million 0.09% of portfolio	4,740	Q1 2025 Added 371.17%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.23 Million 0.09% of portfolio	53,855	Q1 2025 Added 22.44%
JFR Nuveen Floating Rate Income Fund Financial Services	$0	$3.24 Million 0.09% of portfolio	383,941	Q1 2025 Added 0.77%
EMB Ishares Tr ETFs	$0	$3.11 Million 0.09% of portfolio	34,408	Q1 2025 Reduced 8.32%
EFV Msci Eafe Value ETF ETFs	$0	$3.32 Million 0.09% of portfolio	55,791	Q1 2025 Reduced 59.43%
EEM Ishares Msci Emerging Markets ETFs	$0	$3 Million 0.09% of portfolio	68,640	Q1 2025 Added 85.5%
AXP American Express CO Financial Services	$201B	$3.14 Million 0.09% of portfolio	11,678	Q1 2025 Added 4.32%
PDI Pimco Dynamic Income Fund Financial Services	$0	$2.99 Million 0.09% of portfolio	151,255	Q1 2025 Added 14.98%
PANW Palo Alto Networks Inc Technology	$51.1B	$3.07 Million 0.09% of portfolio	18,004	Q1 2025 Added 4.85%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.14 Million 0.09% of portfolio	25,876	Q1 2025 Added 7.01%
JNJ Johnson & Johnson Healthcare	$434B	$3.03 Million 0.09% of portfolio	18,278	Q1 2025 Added 9.04%
STWD Starwood Property Trust, Inc. Real Estate	$6.11B	$3.24 Million 0.09% of portfolio	164,104	Q1 2025 Added 8.08%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.82 Million 0.08% of portfolio	46,123	Q1 2025 Reduced 1.55%
IAK Ishares Tr ETFs	$0	$2.86 Million 0.08% of portfolio	20,984	Q1 2025 Added 27.2%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.67 Million 0.08% of portfolio	14,657	Q1 2025 Reduced 12.31%
MSTB ETF Ser Solutions Lha Mkt St T ETFs	$0	$2.81 Million 0.08% of portfolio	87,269	Q1 2025 Reduced 12.81%
OKE Oneok Inc Energy	$44.3B	$2.66 Million 0.08% of portfolio	26,825	Q1 2025 Added 16.32%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.63 Million 0.08% of portfolio	29,355	Q1 2025 Reduced 27.66%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.74 Million 0.08% of portfolio	53,274	Q1 2025 Reduced 60.77%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.95 Million 0.08% of portfolio	24,309	Q1 2025 Reduced 38.23%
SNA Snap On Inc Industrials	$17.9B	$2.71 Million 0.08% of portfolio	8,035	Q1 2025 Reduced 6.78%
ASML Asml Holding Nv Technology	$263B	$2.66 Million 0.08% of portfolio	4,010	Q1 2025 Added 16.94%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$2.64 Million 0.08% of portfolio	27,467	Q1 2025 Added 6.79%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.81 Million 0.08% of portfolio	46,072	Q1 2025 Added 86.81%
WEC Wec Energy Group, Inc. Utilities	$34.4B	$2.83 Million 0.08% of portfolio	25,981	Q1 2025 Reduced 9.7%
UNH Unitedhealth Group Inc Healthcare	$490B	$2.76 Million 0.08% of portfolio	5,263	Q1 2025 Added 13.55%
GE General Electric CO Industrials	$219B	$2.77 Million 0.08% of portfolio	13,853	Q1 2025 Added 52.1%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.76 Million 0.08% of portfolio	14,597	Q1 2025 Reduced 39.75%
UNP Union Pacific Corp Industrials	$145B	$2.63 Million 0.08% of portfolio	11,148	Q1 2025 Added 68.14%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.75 Million 0.08% of portfolio	14,556	Q1 2025 Reduced 60.25%
IDXX Idexx Laboratories Inc Healthcare	$35B	$2.69 Million 0.08% of portfolio	6,410	Q1 2025 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.86 Million 0.08% of portfolio	27,639	Q1 2025 Added 139.57%
UMMA Listed Fds Tr Wahed Dow Jones ETFs	$0	$2.69 Million 0.08% of portfolio	111,822	Q1 2025 Reduced 32.19%
CCI Crown Castle International Corp Real Estate	$45.1B	$2.92 Million 0.08% of portfolio	28,049	Q1 2025 Added 143.4%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$2.94 Million 0.08% of portfolio	100,531	Q1 2025 Added 7.12%
MRVL Marvell Technology, Inc. Technology	$52.5B	$2.73 Million 0.08% of portfolio	44,416	Q1 2025 Added 4.21%
HLAL Listed Fds Tr Wahed Ftse Usa S ETFs	$0	$2.69 Million 0.08% of portfolio	55,280	Q1 2025 Reduced 60.7%
RTX Raytheon Technologies Corp Industrials	$195B	$2.65 Million 0.08% of portfolio	19,996	Q1 2025 Added 0.48%
FDN First Tr Fd Dow Jones ETFs	$0	$2.89 Million 0.08% of portfolio	12,946	Q1 2025 Reduced 2.9%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.98 Million 0.08% of portfolio	23,360	Q1 2025 Reduced 14.58%
MPWR Monolithic Power Systems Inc Technology	$27.2B	$2.92 Million 0.08% of portfolio	5,036	Q1 2025 Added 379.16%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$2.78 Million 0.08% of portfolio	149,203	Q1 2025 Added 56.4%
DVN Devon Energy Corp Energy	$24.5B	$2.69 Million 0.08% of portfolio	71,807	Q1 2025 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.92 Million 0.08% of portfolio	166,160	Q1 2025 Added 1.84%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.84 Million 0.08% of portfolio	47,606	Q1 2025 Reduced 4.21%
MELI Mercadolibre Inc Consumer Cyclical	$98.2B	$2.95 Million 0.08% of portfolio	1,512	Q1 2025 Added 380.0%
ABT Abbott Laboratories Healthcare	$232B	$2.72 Million 0.08% of portfolio	20,494	Q1 2025 Added 63.77%
O Realty Income Corp Real Estate	$35.8B	$2.81 Million 0.08% of portfolio	48,423	Q1 2025 Added 31.96%
PEP Pepsico Inc Consumer Defensive	$207B	$2.45 Million 0.07% of portfolio	16,335	Q1 2025 Added 5.82%

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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