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 Trade History
$76.9B
$3.3 Million 0.1% of portfolio
10,923
Q3 2024 Added 46.89%
$150B
$3.23 Million 0.1% of portfolio
12,743
Q3 2024 Added 251.53%
$0
$3.15 Million 0.1% of portfolio
233,571
Q3 2024 Added 19.66%
$262B
$3.06 Million 0.1% of portfolio
3,676
Q3 2024 Added 116.75%
$0
$3.27 Million 0.1% of portfolio
78,265
Q3 2024 New
$117B
$3.05 Million 0.1% of portfolio
7,943
Q3 2024 Added 26.5%
$514B
$3.16 Million 0.1% of portfolio
18,571
Q3 2024 Added 42.09%
$0
$3.19 Million 0.1% of portfolio
124,933
Q3 2024 Added 195.3%
$0
$3.21 Million 0.1% of portfolio
49,446
Q3 2024 Added 2.67%
$214B
$3.24 Million 0.1% of portfolio
10,643
Q3 2024 Reduced 9.91%
$0
$3.2 Million 0.1% of portfolio
42,021
Q3 2024 Added 159.1%
$0
$2.85 Million 0.09% of portfolio
47,582
Q3 2024 Reduced 10.81%
$0
$2.78 Million 0.09% of portfolio
13,117
Q3 2024 Reduced 2.42%
$0
$2.97 Million 0.09% of portfolio
65,759
Q3 2024 Added 1.27%
$0
$2.79 Million 0.09% of portfolio
154,074
Q3 2024 Added 7.19%
$219B
$2.93 Million 0.09% of portfolio
17,244
Q3 2024 Reduced 7.89%
$106B
$2.84 Million 0.09% of portfolio
22,461
Q3 2024 Added 26.57%
$76.6B
$2.89 Million 0.09% of portfolio
40,114
Q3 2024 Added 56.08%
$6.11B
$3.01 Million 0.09% of portfolio
147,490
Q3 2024 Added 10.38%
$0
$2.85 Million 0.09% of portfolio
45,440
Q3 2024 Reduced 3.63%
$140B
$2.88 Million 0.09% of portfolio
4,926
Q3 2024 Reduced 14.24%
$326B
$2.94 Million 0.09% of portfolio
10,746
Q3 2024 Added 0.5%
$79.5B
$2.99 Million 0.09% of portfolio
18,341
Q3 2024 Added 20.99%
$31.3B
$2.93 Million 0.09% of portfolio
30,415
Q3 2024 Added 3.29%
$0
$2.74 Million 0.09% of portfolio
72,034
Q3 2024 Reduced 13.38%
$199B
$2.82 Million 0.09% of portfolio
669
Q3 2024 Added 176.45%
$19B
$2.61 Million 0.08% of portfolio
8,994
Q3 2024 Reduced 4.81%
$0
$2.67 Million 0.08% of portfolio
90,920
Q3 2024 Added 0.11%
$0
$2.45 Million 0.08% of portfolio
64,794
Q3 2024 Added 21.56%
$238B
$2.42 Million 0.08% of portfolio
20,328
Q3 2024 Added 82.76%
$0
$2.39 Million 0.08% of portfolio
24,724
Q3 2024 Added 13.37%
$0
$2.59 Million 0.08% of portfolio
63,964
Q3 2024 Added 128.18%
$562B
$2.62 Million 0.08% of portfolio
4,485
Q3 2024 Reduced 8.24%
$201B
$2.55 Million 0.08% of portfolio
6,507
Q3 2024 Reduced 2.21%
$17B
$2.52 Million 0.08% of portfolio
6,450
Q3 2024 New
$0
$2.64 Million 0.08% of portfolio
35,347
Q3 2024 Reduced 29.58%
$0
$2.56 Million 0.08% of portfolio
24,114
Q3 2024 Added 9.68%
$163B
$2.66 Million 0.08% of portfolio
9,830
Q3 2024 Reduced 10.76%
$400B
$2.6 Million 0.08% of portfolio
16,072
Q3 2024 Reduced 13.1%
$0
$2.53 Million 0.08% of portfolio
92,402
Q3 2024 Added 1.01%
$0
$2.44 Million 0.08% of portfolio
12,850
Q3 2024 Reduced 64.38%
$215B
$2.66 Million 0.08% of portfolio
9,802
Q3 2024 Added 11.1%
$0
$2.55 Million 0.08% of portfolio
48,164
Q3 2024 Reduced 4.67%
$117B
$2.47 Million 0.08% of portfolio
7,230
Q3 2024 Reduced 31.07%
$0
$2.17 Million 0.07% of portfolio
22,675
Q3 2024 Reduced 43.97%
$0
$2.23 Million 0.07% of portfolio
113,193
Q3 2024 Added 2.38%
$35.1B
$2.21 Million 0.07% of portfolio
34,790
Q3 2024 Added 5.85%
$67.2B
$2.08 Million 0.07% of portfolio
10,381
Q3 2024 Reduced 2.09%
$0
$2.16 Million 0.07% of portfolio
25,957
Q3 2024 Reduced 25.92%

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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