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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$38.5 Million 1.21% of portfolio
165,382
Q3 2024 Reduced 2.8%
$349B
$22.5 Million 0.71% of portfolio
184,964
Q3 2024 Added 18.34%
$3.27T
$21.8 Million 0.69% of portfolio
50,643
Q3 2024 Added 1.67%
$2.33T
$18.9 Million 0.6% of portfolio
101,670
Q3 2024 Reduced 6.04%
$0
$17.4 Million 0.55% of portfolio
1,190,876
Q3 2024 Reduced 1.65%
$406B
$11.5 Million 0.36% of portfolio
28,458
Q3 2024 Reduced 3.46%
$1.37T
$11.1 Million 0.35% of portfolio
19,366
Q3 2024 Reduced 1.91%
$12.7B
$11.1 Million 0.35% of portfolio
140,483
Q3 2023 Added 0.01%
$1.17T
$10.4 Million 0.33% of portfolio
62,554
Q3 2024 Reduced 7.31%
$90.5B
$10 Million 0.31% of portfolio
110,985
Q3 2024 Reduced 13.96%
$597B
$9.05 Million 0.28% of portfolio
19,654
Q3 2024 Added 0.5%
$443B
$8.59 Million 0.27% of portfolio
73,272
Q3 2024 Added 1.82%
$756B
$7.98 Million 0.25% of portfolio
9,006
Q3 2024 Added 7.59%
$89.8B
$7.67 Million 0.24% of portfolio
20,106
Q3 2024 Added 0.4%
$252B
$7.62 Million 0.24% of portfolio
94,331
Q3 2024 Added 10.59%
$97.1B
$7.64 Million 0.24% of portfolio
44,259
Q3 2024 Added 1,075.54%
$318B
$6.21 Million 0.2% of portfolio
31,466
Q3 2024 Reduced 4.36%
$201B
$6.17 Million 0.19% of portfolio
27,901
Q3 2024 Added 22.86%
$711B
$6.05 Million 0.19% of portfolio
28,722
Q3 2024 Reduced 9.17%
$143B
$5.93 Million 0.19% of portfolio
70,109
Q3 2024 Added 18.96%
$282B
$5.94 Million 0.19% of portfolio
40,373
Q3 2024 Added 16.11%
$511B
$5.88 Million 0.18% of portfolio
11,900
Q3 2024 Added 29.81%
$424B
$5.83 Million 0.18% of portfolio
6,575
Q3 2024 Reduced 1.41%
$272B
$5.17 Million 0.16% of portfolio
72,010
Q3 2024 Added 1.86%
$252B
$4.83 Million 0.15% of portfolio
42,490
Q3 2024 Reduced 12.78%
$1.2T
$4.48 Million 0.14% of portfolio
26,821
Q3 2024 Reduced 8.69%
$223B
$4.45 Million 0.14% of portfolio
4,981
Q3 2024 Added 25.37%
$524B
$4.13 Million 0.13% of portfolio
15,039
Q3 2024 Reduced 0.54%
$167B
$4.16 Million 0.13% of portfolio
92,698
Q3 2024 Reduced 4.58%
$83.8B
$4.19 Million 0.13% of portfolio
6,637
Q3 2024 Added 105.67%
$1.46T
$3.82 Million 0.12% of portfolio
14,582
Q3 2024 Reduced 3.28%
$177B
$3.45 Million 0.11% of portfolio
17,742
Q3 2024 Reduced 0.62%
$179B
$3.47 Million 0.11% of portfolio
20,407
Q3 2024 Added 7.85%
$141B
$3.49 Million 0.11% of portfolio
10,830
Q3 2024 Reduced 2.02%
$0
$3.37 Million 0.11% of portfolio
382,375
Q3 2024 Added 0.63%
$73B
$3.3 Million 0.1% of portfolio
10,923
Q3 2024 Added 46.89%
$142B
$3.23 Million 0.1% of portfolio
12,743
Q3 2024 Added 251.53%
$286B
$3.06 Million 0.1% of portfolio
3,676
Q3 2024 Added 116.75%
$35.2B
$3.05 Million 0.1% of portfolio
7,943
Q3 2024 Added 26.5%
$462B
$3.16 Million 0.1% of portfolio
18,571
Q3 2024 Added 42.09%
$216B
$3.24 Million 0.1% of portfolio
10,643
Q3 2024 Reduced 9.91%
$211B
$2.93 Million 0.09% of portfolio
17,244
Q3 2024 Reduced 7.89%
$96.7B
$2.84 Million 0.09% of portfolio
22,461
Q3 2024 Added 26.57%
$98.9B
$2.89 Million 0.09% of portfolio
40,114
Q3 2024 Added 56.08%
$6.03B
$3.01 Million 0.09% of portfolio
147,490
Q3 2024 Added 10.38%
$128B
$2.88 Million 0.09% of portfolio
4,926
Q3 2024 Reduced 14.24%
$344B
$2.94 Million 0.09% of portfolio
10,746
Q3 2024 Added 0.5%
$67.5B
$2.99 Million 0.09% of portfolio
18,341
Q3 2024 Added 20.99%
$30B
$2.93 Million 0.09% of portfolio
30,415
Q3 2024 Added 3.29%

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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