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
$490B
$2.34 Million 0.07% of portfolio
4,635
Q4 2024 Added 3.34%
$174B
$2.44 Million 0.07% of portfolio
6,739
Q4 2024 Added 3.57%
$195B
$2.3 Million 0.07% of portfolio
19,901
Q4 2024 Added 1.45%
$0
$2.45 Million 0.07% of portfolio
44,226
Q4 2024 New
$207B
$2.35 Million 0.07% of portfolio
15,437
Q4 2024 Reduced 10.48%
$75.7B
$2.37 Million 0.07% of portfolio
6,922
Q4 2024 Added 2.87%
$0
$2.49 Million 0.07% of portfolio
57,985
Q4 2024 Reduced 11.82%
$0
$2.56 Million 0.07% of portfolio
24,255
Q4 2024 Added 0.58%
$0
$2.37 Million 0.07% of portfolio
109,165
Q4 2024 Reduced 3.56%
$0
$2.44 Million 0.07% of portfolio
25,720
Q4 2024 Added 4.3%
$186B
$2.35 Million 0.07% of portfolio
4,097
Q4 2024 Added 15.47%
$253B
$2.27 Million 0.07% of portfolio
38,405
Q4 2024 Added 5.17%
$0
$2.36 Million 0.07% of portfolio
100,569
Q4 2024 Added 6.02%
$0
$2.37 Million 0.07% of portfolio
4,156
Q4 2024 Added 37.3%
$0
$2.25 Million 0.07% of portfolio
5,279
Q4 2024 Added 32.94%
$434B
$2.42 Million 0.07% of portfolio
16,763
Q4 2024 Added 4.3%
$263B
$2.38 Million 0.07% of portfolio
3,429
Q4 2024 Reduced 6.72%
$0
$2.51 Million 0.07% of portfolio
70,814
Q4 2024 Reduced 1.69%
$11.2B
$2.33 Million 0.07% of portfolio
5,007
Q4 2024 Added 2.92%
$117B
$2.24 Million 0.07% of portfolio
4,614
Q4 2024 Reduced 6.33%
$19.2B
$2.16 Million 0.06% of portfolio
7,414
Q4 2024 Added 7.76%
$0
$1.96 Million 0.06% of portfolio
98,734
Q4 2024 Added 7.13%
$5.59B
$2.07 Million 0.06% of portfolio
20,012
Q2 2024 Reduced 0.04%
$0
$1.9 Million 0.06% of portfolio
81,644
Q4 2024 Reduced 0.03%
$127B
$2.03 Million 0.06% of portfolio
6,919
Q4 2024 Reduced 2.65%
$65.4B
$2.19 Million 0.06% of portfolio
7,536
Q4 2024 Added 1.47%
$0
$1.95 Million 0.06% of portfolio
495,388
Q4 2024 Added 0.26%
$157B
$1.92 Million 0.06% of portfolio
15,962
Q4 2024 Reduced 2.01%
$0
$1.91 Million 0.06% of portfolio
44,241
Q4 2024 Reduced 8.32%
$202B
$2.06 Million 0.06% of portfolio
90,323
Q4 2024 Added 28.94%
$76.5B
$2.02 Million 0.06% of portfolio
10,036
Q4 2024 Reduced 3.32%
$0
$2.14 Million 0.06% of portfolio
26,069
Q4 2024 Added 0.43%
$72.6B
$2.03 Million 0.06% of portfolio
7,159
Q4 2024 Added 3.89%
$0
$1.98 Million 0.06% of portfolio
31,813
Q4 2024 Added 0.59%
$64.8B
$1.92 Million 0.06% of portfolio
15,506
Q4 2024 Added 78.78%
$65.6B
$2.22 Million 0.06% of portfolio
4,567
Q4 2024 Added 33.3%
$25.2B
$1.96 Million 0.06% of portfolio
11,051
Q4 2024 Added 0.75%
$99.4B
$1.92 Million 0.06% of portfolio
12,986
Q4 2024 Reduced 3.31%
$0
$2.09 Million 0.06% of portfolio
16,497
Q4 2024 Added 799.51%
$8.14B
$2.14 Million 0.06% of portfolio
8,656
Q4 2024 Added 6.51%
$119B
$1.96 Million 0.06% of portfolio
24,492
Q4 2024 Added 1.13%
$0
$2.08 Million 0.06% of portfolio
3,341
Q4 2024 Added 49.89%
$0
$2.04 Million 0.06% of portfolio
165,347
Q4 2024 Reduced 1.52%
$0
$2.17 Million 0.06% of portfolio
24,720
Q4 2024 Added 5.83%
$35.8B
$1.96 Million 0.06% of portfolio
36,694
Q4 2024 Added 5.47%
$0
$1.86 Million 0.05% of portfolio
29,664
Q4 2024 Reduced 3.02%
$246B
$1.64 Million 0.05% of portfolio
13,625
Q4 2024 Added 22.09%
$19.4B
$1.77 Million 0.05% of portfolio
11,419
Q4 2024 Reduced 0.67%
$93.9B
$1.59 Million 0.05% of portfolio
14,777
Q4 2024 Reduced 1.05%

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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