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
$0
$1.78 Million 0.05% of portfolio
44,987
Q4 2024 Reduced 6.24%
$173B
$1.77 Million 0.05% of portfolio
2,824
Q4 2024 Reduced 10.32%
$0
$1.6 Million 0.05% of portfolio
34,420
Q4 2024 Added 20.46%
$37.4B
$1.6 Million 0.05% of portfolio
2,699
Q4 2024 Reduced 12.63%
$0
$1.68 Million 0.05% of portfolio
9,095
Q4 2024 Reduced 1.01%
$0
$1.55 Million 0.05% of portfolio
37,003
Q4 2024 Added 28.41%
$142B
$1.56 Million 0.05% of portfolio
3,671
Q4 2024 Reduced 0.22%
$16.9B
$1.84 Million 0.05% of portfolio
3,893
Q4 2024 Reduced 1.54%
$0
$1.86 Million 0.05% of portfolio
50,195
Q4 2024 Added 3.1%
$195B
$1.82 Million 0.05% of portfolio
3,502
Q4 2024 Reduced 4.13%
$0
$1.66 Million 0.05% of portfolio
18,069
Q4 2024 Reduced 20.31%
$26.8B
$1.62 Million 0.05% of portfolio
12,999
Q4 2024 Reduced 8.55%
$0
$1.6 Million 0.05% of portfolio
25,034
Q4 2024 Added 0.36%
$101B
$1.55 Million 0.05% of portfolio
8,442
Q4 2024 Added 13.47%
$861B
$1.67 Million 0.05% of portfolio
8,434
Q4 2024 Added 14.97%
$20.6B
$1.86 Million 0.05% of portfolio
24,365
Q4 2024 Reduced 2.86%
$80.2B
$1.63 Million 0.05% of portfolio
12,889
Q4 2024 Added 1.24%
$0
$1.78 Million 0.05% of portfolio
95,397
Q4 2024 Added 96.98%
$0
$1.83 Million 0.05% of portfolio
41,870
Q4 2024 Added 27.2%
$0
$1.86 Million 0.05% of portfolio
82,699
Q4 2024 Added 4.53%
$72.3B
$1.67 Million 0.05% of portfolio
7,140
Q4 2024 Reduced 7.15%
$232B
$1.42 Million 0.04% of portfolio
12,514
Q4 2024 Added 6.84%
$25.3B
$1.32 Million 0.04% of portfolio
766
Q4 2024 Reduced 0.65%
$0
$1.35 Million 0.04% of portfolio
49,199
Q4 2024 Added 5.8%
$0
$1.3 Million 0.04% of portfolio
30,775
Q4 2024 Reduced 42.51%
$70.3B
$1.23 Million 0.04% of portfolio
11,859
Q4 2024 Added 25.29%
$96.7B
$1.25 Million 0.04% of portfolio
2,190
Q4 2024 Reduced 1.04%
$0
$1.32 Million 0.04% of portfolio
6,395
Q4 2024 New
$25B
$1.49 Million 0.04% of portfolio
14,178
Q4 2024 Reduced 3.75%
$0
$1.52 Million 0.04% of portfolio
37,879
Q4 2024 Reduced 22.08%
$48B
$1.36 Million 0.04% of portfolio
10,359
Q4 2024 Reduced 5.4%
$7.05B
$1.45 Million 0.04% of portfolio
16,698
Q4 2024 Reduced 0.74%
$0
$1.44 Million 0.04% of portfolio
14,859
Q3 2024 Reduced 4.54%
$0
$1.22 Million 0.04% of portfolio
24,487
Q4 2024 Added 81.02%
$0
$1.39 Million 0.04% of portfolio
37,084
Q4 2024 Reduced 35.15%
$0
$1.4 Million 0.04% of portfolio
36,465
Q4 2024 Reduced 43.72%
$0
$1.54 Million 0.04% of portfolio
70,095
Q4 2024 Added 69.03%
$0
$1.24 Million 0.04% of portfolio
30,071
Q4 2024 Reduced 27.98%
$25.1B
$1.23 Million 0.04% of portfolio
7,265
Q4 2024 Reduced 24.29%
$0
$1.49 Million 0.04% of portfolio
12,975
Q4 2024 New
$219B
$1.52 Million 0.04% of portfolio
9,108
Q4 2024 Added 6.08%
$0
$1.28 Million 0.04% of portfolio
21,689
Q4 2024 Added 10.91%
$5.5B
$1.34 Million 0.04% of portfolio
38,930
Q4 2024 Added 336.63%
$108B
$1.25 Million 0.04% of portfolio
3,779
Q4 2024 Reduced 8.17%
$140B
$1.28 Million 0.04% of portfolio
13,910
Q4 2024 Added 4.36%
$41.5B
$1.24 Million 0.04% of portfolio
10,489
Q4 2024 Added 16.53%
$0
$1.42 Million 0.04% of portfolio
24,663
Q4 2024 Added 15.82%
$20.3B
$1.26 Million 0.04% of portfolio
53,653
Q4 2024 Reduced 0.11%
$180B
$1.35 Million 0.04% of portfolio
12,167
Q4 2024 Reduced 9.29%

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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