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
$188B
$2.82 Million 0.09% of portfolio
669
Q3 2024 Added 176.45%
$17.7B
$2.61 Million 0.08% of portfolio
8,994
Q3 2024 Reduced 4.81%
$195B
$2.42 Million 0.08% of portfolio
20,328
Q3 2024 Added 82.76%
$487B
$2.62 Million 0.08% of portfolio
4,485
Q3 2024 Reduced 8.24%
$185B
$2.55 Million 0.08% of portfolio
6,507
Q3 2024 Reduced 2.21%
$15.7B
$2.52 Million 0.08% of portfolio
6,450
Q3 2024 New
$154B
$2.66 Million 0.08% of portfolio
9,830
Q3 2024 Reduced 10.76%
$371B
$2.6 Million 0.08% of portfolio
16,072
Q3 2024 Reduced 13.1%
$219B
$2.66 Million 0.08% of portfolio
9,802
Q3 2024 Added 11.1%
$51.9B
$2.47 Million 0.08% of portfolio
7,230
Q3 2024 Reduced 31.07%
$0
$2.23 Million 0.07% of portfolio
113,193
Q3 2024 Added 2.38%
$31.9B
$2.21 Million 0.07% of portfolio
34,790
Q3 2024 Added 5.85%
$65.2B
$2.08 Million 0.07% of portfolio
10,381
Q3 2024 Reduced 2.09%
$169B
$2.38 Million 0.07% of portfolio
19,617
Q3 2024 Reduced 38.13%
$4.99B
$2.3 Million 0.07% of portfolio
20,012
Q2 2024 Reduced 0.04%
$45.5B
$2.21 Million 0.07% of portfolio
24,243
Q3 2024 Reduced 26.9%
$0
$2.15 Million 0.07% of portfolio
167,898
Q3 2024 Reduced 1.9%
$16.7B
$2.37 Million 0.07% of portfolio
6,880
Q3 2024 New
$0
$2.36 Million 0.07% of portfolio
116,712
Q3 2024 Added 48.48%
$107B
$2.18 Million 0.07% of portfolio
24,218
Q3 2024 Reduced 2.93%
$65B
$2.21 Million 0.07% of portfolio
7,427
Q3 2024 Added 3.63%
$22B
$2.08 Million 0.07% of portfolio
14,215
Q3 2024 Added 8.35%
$212B
$2.26 Million 0.07% of portfolio
3,653
Q3 2024 Added 1.19%
$42.9B
$2.33 Million 0.07% of portfolio
45,890
Q3 2024 Added 80.39%
$8.66B
$2.34 Million 0.07% of portfolio
8,127
Q3 2024 New
$22.3B
$2.3 Million 0.07% of portfolio
5,347
Q3 2024 New
$0
$2 Million 0.06% of portfolio
494,127
Q3 2024 Added 0.24%
$165B
$2.03 Million 0.06% of portfolio
16,289
Q3 2024 Added 0.15%
$171B
$1.94 Million 0.06% of portfolio
6,975
Q3 2024 Reduced 4.49%
$191B
$1.76 Million 0.06% of portfolio
3,548
Q3 2024 Added 13.75%
$15.4B
$1.94 Million 0.06% of portfolio
3,954
Q3 2024 Added 5.75%
$23.2B
$1.84 Million 0.06% of portfolio
9,596
Q3 2024 Added 6.59%
$176B
$1.96 Million 0.06% of portfolio
3,149
Q3 2024 Added 7.69%
$65.5B
$1.96 Million 0.06% of portfolio
7,690
Q3 2024 Added 0.75%
$29.4B
$1.75 Million 0.06% of portfolio
14,731
Q3 2024 Added 1.52%
$17.1B
$1.83 Million 0.06% of portfolio
11,496
Q3 2024 Added 8.18%
$121B
$1.75 Million 0.06% of portfolio
13,430
Q3 2024 Added 35.7%
$74.9B
$1.89 Million 0.06% of portfolio
6,729
Q3 2024 Added 55.94%
$119B
$1.97 Million 0.06% of portfolio
7,107
Q3 2024 Added 5.3%
$17.9B
$2.06 Million 0.06% of portfolio
25,083
Q3 2024 Added 4.53%
$60.4B
$1.94 Million 0.06% of portfolio
6,891
Q3 2024 Reduced 2.06%
$373B
$1.94 Million 0.06% of portfolio
2,741
Q3 2024 Added 9.73%
$241B
$1.94 Million 0.06% of portfolio
36,516
Q3 2024 Reduced 12.86%
$89.9B
$1.74 Million 0.05% of portfolio
12,731
Q3 2024 Added 6.79%
$266B
$1.43 Million 0.05% of portfolio
25,386
Q3 2024 Added 0.61%
$7.18B
$1.53 Million 0.05% of portfolio
16,823
Q3 2024 Reduced 11.08%
$80.8B
$1.73 Million 0.05% of portfolio
7,440
Q3 2024 Reduced 26.71%
$36.5B
$1.69 Million 0.05% of portfolio
14,220
Q3 2024 Added 94.34%
$42B
$1.56 Million 0.05% of portfolio
10,950
Q3 2024 Reduced 3.73%

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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