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
$144B
$1.36 Million 0.04% of portfolio
4,115
Q3 2024 Reduced 10.43%
$55B
$1.26 Million 0.04% of portfolio
11,531
Q3 2024 Added 16.91%
$977B
$1.27 Million 0.04% of portfolio
7,336
Q3 2024 Added 69.11%
$202B
$1.35 Million 0.04% of portfolio
11,160
Q3 2024 Reduced 19.09%
$0
$1.34 Million 0.04% of portfolio
21,294
Q3 2024 Reduced 37.83%
$0
$1.41 Million 0.04% of portfolio
46,503
Q3 2024 Added 2.5%
$0
$1.41 Million 0.04% of portfolio
13,955
Q3 2024 Added 53.15%
$208B
$1.29 Million 0.04% of portfolio
13,413
Q3 2024 Reduced 14.32%
$0
$1.24 Million 0.04% of portfolio
25,542
Q3 2024 Reduced 0.56%
$22.9B
$1.21 Million 0.04% of portfolio
771
Q3 2024 Reduced 0.9%
$0
$1.4 Million 0.04% of portfolio
14,859
Q3 2024 Reduced 4.54%
$203B
$1.34 Million 0.04% of portfolio
11,713
Q3 2024 Reduced 14.11%
$222B
$1.38 Million 0.04% of portfolio
11,967
Q3 2024 New
$51.1B
$1.22 Million 0.04% of portfolio
9,094
Q3 2024 Reduced 30.58%
$293B
$1.43 Million 0.04% of portfolio
6,925
Q3 2024 Reduced 5.16%
$0
$1.16 Million 0.04% of portfolio
25,685
Q3 2024 Reduced 0.35%
$0
$1.42 Million 0.04% of portfolio
30,026
Q3 2024 Added 3.38%
$0
$1.26 Million 0.04% of portfolio
17,399
Q3 2024 Reduced 4.54%
$225B
$1.06 Million 0.03% of portfolio
3,009
Q3 2024 Reduced 22.11%
$0
$904,000 0.03% of portfolio
14,424
Q3 2024 New
$0
$886,000 0.03% of portfolio
14,420
Q3 2024 Reduced 9.8%
$0
$1.07 Million 0.03% of portfolio
21,824
Q3 2024 Added 2.43%
$123B
$889,000 0.03% of portfolio
17,191
Q3 2024 Reduced 9.12%
$0
$996,000 0.03% of portfolio
12,571
Q3 2024 Added 13.0%
$42.9B
$840,000 0.03% of portfolio
4,484
Q3 2024 Added 15.9%
$0
$852,000 0.03% of portfolio
3,205
Q3 2024 Added 0.72%
$0
$1.06 Million 0.03% of portfolio
20,875
Q3 2024 Added 84.88%
$89.8B
$913,000 0.03% of portfolio
4,402
Q3 2024 Reduced 4.12%
$59.9B
$988,000 0.03% of portfolio
2,104
Q3 2024 Reduced 28.39%
$0
$896,000 0.03% of portfolio
19,290
Q3 2024 Added 8.15%
$11.7B
$807,000 0.03% of portfolio
5,211
Q3 2024 Added 96.64%
$0
$962,000 0.03% of portfolio
7,572
Q3 2024 Reduced 25.13%
$0
$848,000 0.03% of portfolio
13,786
Q3 2024 Added 19.93%
$0
$912,000 0.03% of portfolio
19,957
Q3 2024 New
$0
$976,000 0.03% of portfolio
19,294
Q3 2024 Reduced 60.74%
$0
$874,000 0.03% of portfolio
2,781
Q3 2024 Added 4.31%
$69.7B
$1.06 Million 0.03% of portfolio
9,465
Q3 2024 Reduced 34.62%
$222B
$1.05 Million 0.03% of portfolio
6,395
Q3 2024 Added 81.57%
$0
$889,000 0.03% of portfolio
8,049
Q3 2024 Reduced 45.25%
$0
$974,000 0.03% of portfolio
14,386
Q3 2024 Reduced 10.55%
$232B
$927,000 0.03% of portfolio
1,791
Q3 2024 Reduced 41.55%
$0
$827,000 0.03% of portfolio
15,065
Q3 2024 Added 26.83%
$0
$1.07 Million 0.03% of portfolio
11,133
Q3 2024 Added 13.26%
$63.2B
$885,000 0.03% of portfolio
6,739
Q3 2024 Reduced 29.98%
$81.8B
$925,000 0.03% of portfolio
3,533
Q3 2024 Reduced 10.24%
$0
$904,000 0.03% of portfolio
25,808
Q3 2024 Reduced 7.46%
$139B
$926,000 0.03% of portfolio
7,882
Q3 2024 Reduced 14.66%
$0
$904,000 0.03% of portfolio
21,689
Q3 2024 Reduced 10.04%
$0
$1.06 Million 0.03% of portfolio
27,229
Q3 2024 Reduced 5.53%

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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