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
$0
$2.21 Million 0.07% of portfolio
53,528
Q3 2024 Added 13.17%
$178B
$2.38 Million 0.07% of portfolio
19,617
Q3 2024 Reduced 38.13%
$0
$2.08 Million 0.07% of portfolio
44,629
Q3 2024 Added 28.26%
$4.89B
$2.3 Million 0.07% of portfolio
20,012
Q2 2024 Reduced 0.04%
$0
$2.36 Million 0.07% of portfolio
26,845
Q3 2024 Added 9.21%
$0
$2.12 Million 0.07% of portfolio
9,584
Q3 2024 Added 4.72%
$52.3B
$2.21 Million 0.07% of portfolio
24,243
Q3 2024 Reduced 26.9%
$11.4B
$2.26 Million 0.07% of portfolio
4,865
Q3 2024 New
$0
$2.15 Million 0.07% of portfolio
167,898
Q3 2024 Reduced 1.9%
$0
$2.25 Million 0.07% of portfolio
72,873
Q3 2024 Added 5.52%
$0
$2.11 Million 0.07% of portfolio
57,180
Q3 2024 Reduced 4.16%
$17B
$2.37 Million 0.07% of portfolio
6,880
Q3 2024 New
$0
$2.36 Million 0.07% of portfolio
116,712
Q3 2024 Added 48.48%
$115B
$2.18 Million 0.07% of portfolio
24,218
Q3 2024 Reduced 2.93%
$0
$2.37 Million 0.07% of portfolio
24,659
Q3 2024 Added 32.16%
$0
$2.28 Million 0.07% of portfolio
94,860
Q3 2024 Reduced 2.19%
$25B
$2.08 Million 0.07% of portfolio
14,215
Q3 2024 Added 8.35%
$0
$2.18 Million 0.07% of portfolio
48,257
Q3 2024 Reduced 1.09%
$201B
$2.26 Million 0.07% of portfolio
3,653
Q3 2024 Added 1.19%
$40.6B
$2.33 Million 0.07% of portfolio
45,890
Q3 2024 Added 80.39%
$11.6B
$2.34 Million 0.07% of portfolio
8,127
Q3 2024 New
$0
$2.31 Million 0.07% of portfolio
79,210
Q3 2024 New
$0
$2.09 Million 0.07% of portfolio
81,670
Q3 2024 Reduced 13.08%
$0
$2.12 Million 0.07% of portfolio
23,358
Q3 2024 Added 1.14%
$0
$2.13 Million 0.07% of portfolio
25,506
Q3 2024 Added 3.78%
$24.1B
$2.3 Million 0.07% of portfolio
5,347
Q3 2024 New
$0
$2 Million 0.06% of portfolio
494,127
Q3 2024 Added 0.24%
$174B
$2.03 Million 0.06% of portfolio
16,289
Q3 2024 Added 0.15%
$0
$1.85 Million 0.06% of portfolio
79,113
Q3 2024 Reduced 3.0%
$172B
$1.94 Million 0.06% of portfolio
6,975
Q3 2024 Reduced 4.49%
$0
$1.91 Million 0.06% of portfolio
48,612
Q2 2024 Added 2.99%
$206B
$1.76 Million 0.06% of portfolio
3,548
Q3 2024 Added 13.75%
$0
$1.98 Million 0.06% of portfolio
55,103
Q3 2024 Reduced 1.59%
$0
$1.79 Million 0.06% of portfolio
63,546
Q3 2024 Added 8.85%
$0
$1.86 Million 0.06% of portfolio
30,589
Q3 2024 New
$0
$1.87 Million 0.06% of portfolio
84,950
Q3 2024 New
$0
$1.8 Million 0.06% of portfolio
41,752
Q3 2024 Added 6.62%
$18.4B
$1.94 Million 0.06% of portfolio
3,954
Q3 2024 Added 5.75%
$0
$1.76 Million 0.06% of portfolio
79,280
Q3 2024 Reduced 7.34%
$25.7B
$1.84 Million 0.06% of portfolio
9,596
Q3 2024 Added 6.59%
$180B
$1.96 Million 0.06% of portfolio
3,149
Q3 2024 Added 7.69%
$69.9B
$1.96 Million 0.06% of portfolio
7,690
Q3 2024 Added 0.75%
$34.6B
$1.75 Million 0.06% of portfolio
14,731
Q3 2024 Added 1.52%
$18.6B
$1.83 Million 0.06% of portfolio
11,496
Q3 2024 Added 8.18%
$0
$1.97 Million 0.06% of portfolio
31,627
Q3 2024 Added 6.22%
$136B
$1.75 Million 0.06% of portfolio
13,430
Q3 2024 Added 35.7%
$80B
$1.89 Million 0.06% of portfolio
6,729
Q3 2024 Added 55.94%
$127B
$1.97 Million 0.06% of portfolio
7,107
Q3 2024 Added 5.3%
$0
$1.98 Million 0.06% of portfolio
92,164
Q3 2024 Added 4.57%

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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