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
$122B
$1.44 Million 0.05% of portfolio
19,156
Q3 2024 Added 75.44%
$164B
$1.54 Million 0.05% of portfolio
70,051
Q3 2024 Reduced 6.11%
$83.8B
$1.67 Million 0.05% of portfolio
71,222
Q3 2024 Added 125.93%
$131B
$1.54 Million 0.05% of portfolio
3,679
Q3 2024 Reduced 2.7%
$31.1B
$1.71 Million 0.05% of portfolio
10,969
Q3 2024 Added 40.41%
$83.9B
$1.72 Million 0.05% of portfolio
14,934
Q3 2024 Reduced 3.82%
$76.5B
$1.73 Million 0.05% of portfolio
3,426
Q3 2024 Added 59.2%
$187B
$1.62 Million 0.05% of portfolio
8,586
Q3 2024 Added 32.48%
$150B
$1.62 Million 0.05% of portfolio
56,130
Q3 2024 Reduced 15.55%
$89.5B
$1.2 Million 0.04% of portfolio
2,299
Q3 2024 Added 11.22%
$118B
$1.12 Million 0.04% of portfolio
13,329
Q3 2024 Added 12.77%
$159B
$1.25 Million 0.04% of portfolio
1,315
Q3 2024 Reduced 18.27%
$50.4B
$1.41 Million 0.04% of portfolio
1,737
Q3 2024 Reduced 1.08%
$169B
$1.33 Million 0.04% of portfolio
31,949
Q3 2024 Reduced 11.77%
$141B
$1.37 Million 0.04% of portfolio
5,559
Q3 2024 Reduced 15.79%
$44.9B
$1.23 Million 0.04% of portfolio
3,089
Q3 2024 Added 3.55%
$136B
$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%
$1.07T
$1.27 Million 0.04% of portfolio
7,336
Q3 2024 Added 69.11%
$191B
$1.35 Million 0.04% of portfolio
11,160
Q3 2024 Reduced 19.09%
$205B
$1.29 Million 0.04% of portfolio
13,413
Q3 2024 Reduced 14.32%
$23.7B
$1.21 Million 0.04% of portfolio
771
Q3 2024 Reduced 0.9%
$201B
$1.34 Million 0.04% of portfolio
11,713
Q3 2024 Reduced 14.11%
$212B
$1.38 Million 0.04% of portfolio
11,967
Q3 2024 New
$51B
$1.22 Million 0.04% of portfolio
9,094
Q3 2024 Reduced 30.58%
$277B
$1.43 Million 0.04% of portfolio
6,925
Q3 2024 Reduced 5.16%
$145B
$1.15 Million 0.04% of portfolio
5,675
Q3 2024 Reduced 2.07%
$228B
$1.06 Million 0.03% of portfolio
3,009
Q3 2024 Reduced 22.11%
$123B
$889,000 0.03% of portfolio
17,191
Q3 2024 Reduced 9.12%
$35.2B
$840,000 0.03% of portfolio
4,484
Q3 2024 Added 15.9%
$84.3B
$913,000 0.03% of portfolio
4,402
Q3 2024 Reduced 4.12%
$57.5B
$988,000 0.03% of portfolio
2,104
Q3 2024 Reduced 28.39%
$12.5B
$807,000 0.03% of portfolio
5,211
Q3 2024 Added 96.64%
$65.2B
$1.06 Million 0.03% of portfolio
9,465
Q3 2024 Reduced 34.62%
$204B
$1.05 Million 0.03% of portfolio
6,395
Q3 2024 Added 81.57%
$208B
$927,000 0.03% of portfolio
1,791
Q3 2024 Reduced 41.55%
$53.7B
$885,000 0.03% of portfolio
6,739
Q3 2024 Reduced 29.98%
$79.6B
$925,000 0.03% of portfolio
3,533
Q3 2024 Reduced 10.24%
$143B
$926,000 0.03% of portfolio
7,882
Q3 2024 Reduced 14.66%
$58.4B
$1.03 Million 0.03% of portfolio
23,980
Q3 2024 Added 8.96%
$74.6B
$948,000 0.03% of portfolio
8,673
Q3 2024 Reduced 14.28%
$103B
$979,000 0.03% of portfolio
10,052
Q3 2024 Reduced 15.59%
$0
$911,000 0.03% of portfolio
36,940
Q3 2024 Reduced 7.59%
$44.4B
$1.09 Million 0.03% of portfolio
9,001
Q3 2024 Reduced 0.89%
$49.9B
$1.03 Million 0.03% of portfolio
3,196
Q3 2024 Reduced 4.11%
$34.4B
$1.06 Million 0.03% of portfolio
14,049
Q3 2024 Added 1.54%
$29.1B
$903,000 0.03% of portfolio
977
Q3 2024 Added 1.77%
$69.9B
$820,000 0.03% of portfolio
5,481
Q3 2024 Added 2.58%
$83.2B
$1.09 Million 0.03% of portfolio
2,213
Q3 2024 Added 3.85%

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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