Rfg Advisory, LLC Portfolio Holdings

Rfg Advisory, LLC

  • $3.51 Billion
  • Q1 2025

Rfg Advisory, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.51 Billion distributed in 851 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 $275M, Spdr Portfolio with a value of $236M, Vanguard Bd Index Fd Inc Total with a value of $227M, Fidelity Merrimack Str Tr Tota with a value of $216M, and Dimensional ETF Tr with a value of $152M.

Examining the 13F form we can see an increase of $87.1M in the current position value, from $3.42B to 3.51B.

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 $3.51 Billion
ETFs: $2.65 Billion
Technology: $179 Million
Financial Services: $117 Million
Consumer Cyclical: $73.6 Million
Healthcare: $73 Million
Communication Services: $53.8 Million
Industrials: $50.3 Million
Consumer Defensive: $45.8 Million
Other: $96.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$1.17 Million 0.03% of portfolio
11,884
Q1 2025 Reduced 2.33%
$144B
$1.1 Million 0.03% of portfolio
15,052
Q1 2025 Reduced 31.28%
$1.71B
$968,000 0.03% of portfolio
71,553
Q1 2025 New
$70.2B
$994,000 0.03% of portfolio
9,042
Q1 2025 Reduced 29.85%
$176B
$994,000 0.03% of portfolio
3,187
Q1 2025 Added 4.7%
$160B
$1.04 Million 0.03% of portfolio
2,702
Q1 2025 Added 72.87%
$138B
$1.17 Million 0.03% of portfolio
11,418
Q1 2025 Added 37.4%
$44.6B
$1.08 Million 0.03% of portfolio
9,043
Q1 2025 Added 36.66%
$26.7B
$930,000 0.03% of portfolio
6,305
Q1 2025 Reduced 51.5%
$48.1B
$991,000 0.03% of portfolio
2,049
Q1 2025 Reduced 0.1%
$37.9B
$918,000 0.03% of portfolio
20,893
Q1 2025 New
$36.1B
$1.15 Million 0.03% of portfolio
59,111
Q1 2025 Added 46.46%
$5.03B
$991,000 0.03% of portfolio
32,930
Q1 2025 Reduced 15.41%
$63.4B
$993,000 0.03% of portfolio
5,542
Q1 2025 Added 0.34%
$39.5B
$1.15 Million 0.03% of portfolio
1,836
Q1 2025 Reduced 11.94%
$69.7B
$1.22 Million 0.03% of portfolio
8,324
Q1 2025 Added 177.65%
$17.8B
$1.16 Million 0.03% of portfolio
53,463
Q1 2025 Reduced 0.35%
$43.8B
$1.02 Million 0.03% of portfolio
21,115
Q1 2025 New
$4.12B
$1.04 Million 0.03% of portfolio
42,677
Q1 2025 New
$3.93B
$1.15 Million 0.03% of portfolio
30,044
Q1 2025 Added 104.95%
$49.1B
$998,000 0.03% of portfolio
23,883
Q1 2025 New
$63.2B
$1.14 Million 0.03% of portfolio
7,818
Q1 2025 Reduced 64.61%
$7.84B
$1.13 Million 0.03% of portfolio
6,780
Q1 2025 Added 73.62%
$0
$592,000 0.02% of portfolio
48,291
Q1 2025 Added 0.68%
$45B
$565,000 0.02% of portfolio
2,978
Q1 2025 Reduced 1.26%
$0
$637,000 0.02% of portfolio
55,811
Q1 2025 Added 22.18%
$70.7B
$618,000 0.02% of portfolio
9,746
Q1 2025 Added 11.57%
$37.7B
$628,000 0.02% of portfolio
8,879
Q1 2025 Added 22.42%
$56.2B
$758,000 0.02% of portfolio
9,450
Q1 2025 Reduced 4.36%
$180B
$752,000 0.02% of portfolio
6,449
Q1 2025 Added 184.35%
$9.2B
$545,000 0.02% of portfolio
3,452
Q1 2025 Reduced 3.95%
$19.7B
$653,000 0.02% of portfolio
63,022
Q1 2025 New
$44.6B
$573,000 0.02% of portfolio
1,927
Q1 2025 Reduced 1.63%
$14.7B
$871,000 0.02% of portfolio
10,509
Q1 2025 Reduced 0.71%
$56.2B
$674,000 0.02% of portfolio
15,971
Q1 2025 Added 8.83%
$94.8B
$830,000 0.02% of portfolio
13,824
Q1 2025 New
$136B
$857,000 0.02% of portfolio
10,952
Q1 2025 Added 11.33%
$14.3B
$706,000 0.02% of portfolio
21,049
Q1 2025 Reduced 0.55%
$91.1B
$802,000 0.02% of portfolio
7,183
Q1 2025 Reduced 72.2%
$85.9B
$585,000 0.02% of portfolio
409
Q1 2025 New
$0
$740,000 0.02% of portfolio
44,963
Q1 2025 New
$5.5B
$655,000 0.02% of portfolio
11,904
Q1 2025 New
$144B
$712,000 0.02% of portfolio
5,848
Q1 2025 Added 12.31%
$46.7B
$864,000 0.02% of portfolio
7,003
Q1 2025 Reduced 4.88%
$85.6B
$540,000 0.02% of portfolio
7,984
Q1 2025 Reduced 3.31%
$65.4B
$684,000 0.02% of portfolio
20,052
Q1 2025 Reduced 3.15%
$91.1B
$632,000 0.02% of portfolio
14,265
Q1 2025 Reduced 5.08%
$296B
$672,000 0.02% of portfolio
16,117
Q1 2025 Reduced 11.27%
$38.5B
$624,000 0.02% of portfolio
1,188
Q1 2025 Reduced 55.98%

Summary

  • Portfolio
  • No. of Stocks 851
  • Current Value $3.51 Billion
  • Prior Value $3.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 155 stocks
  • Additional Purchases 381 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 295 stocks
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