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
$1.89 Million 0.06% of portfolio
38,302
Q3 2024 Added 31.67%
$19.4B
$2.06 Million 0.06% of portfolio
25,083
Q3 2024 Added 4.53%
$0
$1.87 Million 0.06% of portfolio
47,981
Q3 2024 Reduced 13.66%
$0
$2.02 Million 0.06% of portfolio
48,685
Q3 2024 Added 2.55%
$64B
$1.94 Million 0.06% of portfolio
6,891
Q3 2024 Reduced 2.06%
$400B
$1.94 Million 0.06% of portfolio
2,741
Q3 2024 Added 9.73%
$240B
$1.94 Million 0.06% of portfolio
36,516
Q3 2024 Reduced 12.86%
$98.4B
$1.74 Million 0.05% of portfolio
12,731
Q3 2024 Added 6.79%
$288B
$1.43 Million 0.05% of portfolio
25,386
Q3 2024 Added 0.61%
$8.65B
$1.53 Million 0.05% of portfolio
16,823
Q3 2024 Reduced 11.08%
$0
$1.51 Million 0.05% of portfolio
19,396
Q3 2024 Reduced 6.01%
$0
$1.51 Million 0.05% of portfolio
13,791
Q3 2024 Added 2.29%
$95.1B
$1.73 Million 0.05% of portfolio
7,440
Q3 2024 Reduced 26.71%
$45.7B
$1.69 Million 0.05% of portfolio
14,220
Q3 2024 Added 94.34%
$46.7B
$1.56 Million 0.05% of portfolio
10,950
Q3 2024 Reduced 3.73%
$142B
$1.44 Million 0.05% of portfolio
19,156
Q3 2024 Added 75.44%
$0
$1.72 Million 0.05% of portfolio
15,568
Q3 2024 Reduced 4.89%
$165B
$1.54 Million 0.05% of portfolio
70,051
Q3 2024 Reduced 6.11%
$0
$1.53 Million 0.05% of portfolio
35,111
Q3 2024 Added 236.73%
$0
$1.74 Million 0.05% of portfolio
37,470
Q3 2024 Reduced 0.36%
$101B
$1.67 Million 0.05% of portfolio
71,222
Q3 2024 Added 125.93%
$135B
$1.54 Million 0.05% of portfolio
3,679
Q3 2024 Reduced 2.7%
$30.2B
$1.71 Million 0.05% of portfolio
10,969
Q3 2024 Added 40.41%
$0
$1.55 Million 0.05% of portfolio
24,944
Q3 2024 Added 0.25%
$0
$1.6 Million 0.05% of portfolio
9,188
Q3 2024 Reduced 1.81%
$88.3B
$1.72 Million 0.05% of portfolio
14,934
Q3 2024 Reduced 3.82%
$0
$1.5 Million 0.05% of portfolio
32,916
Q3 2024 Added 2.73%
$0
$1.68 Million 0.05% of portfolio
3,971
Q3 2024 Reduced 59.04%
$86.4B
$1.73 Million 0.05% of portfolio
3,426
Q3 2024 Added 59.2%
$198B
$1.62 Million 0.05% of portfolio
8,586
Q3 2024 Added 32.48%
$0
$1.72 Million 0.05% of portfolio
3,027
Q3 2024 Reduced 53.33%
$144B
$1.62 Million 0.05% of portfolio
56,130
Q3 2024 Reduced 15.55%
$96.9B
$1.2 Million 0.04% of portfolio
2,299
Q3 2024 Added 11.22%
$0
$1.31 Million 0.04% of portfolio
2,229
Q3 2024 Reduced 7.93%
$0
$1.14 Million 0.04% of portfolio
19,555
Q3 2024 Reduced 1.1%
$0
$1.32 Million 0.04% of portfolio
28,816
Q3 2024 Reduced 27.17%
$113B
$1.12 Million 0.04% of portfolio
13,329
Q3 2024 Added 12.77%
$156B
$1.25 Million 0.04% of portfolio
1,315
Q3 2024 Reduced 18.27%
$0
$1.39 Million 0.04% of portfolio
16,250
Q3 2024 Reduced 0.37%
$0
$1.19 Million 0.04% of portfolio
34,936
Q3 2024 Reduced 0.7%
$58.9B
$1.41 Million 0.04% of portfolio
1,737
Q3 2024 Reduced 1.08%
$0
$1.23 Million 0.04% of portfolio
50,992
Q3 2024 Added 401.49%
$0
$1.26 Million 0.04% of portfolio
23,491
Q3 2024 Reduced 51.48%
$0
$1.26 Million 0.04% of portfolio
6,609
Q3 2024 Added 0.24%
$191B
$1.33 Million 0.04% of portfolio
31,949
Q3 2024 Reduced 11.77%
$149B
$1.37 Million 0.04% of portfolio
5,559
Q3 2024 Reduced 15.79%
$0
$1.38 Million 0.04% of portfolio
28,573
Q3 2024 Reduced 0.55%
$45.3B
$1.23 Million 0.04% of portfolio
3,089
Q3 2024 Added 3.55%
$25.5B
$1.25 Million 0.04% of portfolio
53,714
Q3 2024 Reduced 9.21%

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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