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
$0
$10.2 Million 0.32% of portfolio
199,131
Q3 2024 Added 6.59%
$0
$10.3 Million 0.32% of portfolio
227,057
Q3 2024 Added 45.13%
$90.5B
$10 Million 0.31% of portfolio
110,985
Q3 2024 Reduced 13.96%
$0
$9.85 Million 0.31% of portfolio
199,141
Q3 2024 Reduced 8.23%
$0
$9.56 Million 0.3% of portfolio
99,588
Q3 2024 Added 3.17%
$0
$9.49 Million 0.3% of portfolio
278,576
Q3 2024 Added 1.71%
$0
$9.44 Million 0.3% of portfolio
181,743
Q3 2024 Reduced 3.86%
$0
$9.1 Million 0.29% of portfolio
157,430
Q3 2024 Added 12.03%
$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%
$0
$8.42 Million 0.27% of portfolio
164,803
Q3 2024 Reduced 18.61%
$0
$8.14 Million 0.26% of portfolio
133,166
Q3 2024 Added 2.14%
$0
$8.2 Million 0.26% of portfolio
178,647
Q3 2024 Added 0.42%
$0
$8.17 Million 0.26% of portfolio
75,219
Q3 2024 Added 30.42%
$0
$8.12 Million 0.26% of portfolio
141,168
Q3 2024 Added 41.14%
$0
$8.18 Million 0.26% of portfolio
104,085
Q3 2024 Added 19.92%
$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%
$0
$7.52 Million 0.24% of portfolio
156,668
Q3 2024 Added 1.61%
$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%
$0
$7.44 Million 0.23% of portfolio
204,513
Q3 2024 Added 1.89%
$0
$7.39 Million 0.23% of portfolio
63,165
Q3 2024 Reduced 12.51%
$0
$7.3 Million 0.23% of portfolio
31,679
Q3 2024 Added 2,037.58%
$0
$7.25 Million 0.23% of portfolio
27,098
Q3 2024 Reduced 11.09%
$0
$7.44 Million 0.23% of portfolio
148,178
Q3 2024 Added 1.59%
$0
$6.88 Million 0.22% of portfolio
222,911
Q3 2024 Reduced 16.47%
$0
$6.93 Million 0.22% of portfolio
137,908
Q3 2024 Added 14.45%
$0
$7 Million 0.22% of portfolio
138,225
Q3 2024 Added 19.57%
$0
$6.97 Million 0.22% of portfolio
125,371
Q3 2024 Added 1.85%
$0
$6.78 Million 0.21% of portfolio
11,814
Q3 2024 Reduced 11.14%
$400B
$6.69 Million 0.21% of portfolio
38,621
Q3 2024 Reduced 2.13%
$318B
$6.21 Million 0.2% of portfolio
31,466
Q3 2024 Reduced 4.36%
$0
$6.28 Million 0.2% of portfolio
137,991
Q3 2024 Added 0.21%
$0
$6.43 Million 0.2% of portfolio
79,642
Q3 2024 Added 118.22%
$0
$6.37 Million 0.2% of portfolio
42,044
Q3 2024 Added 30.14%
$0
$5.96 Million 0.19% of portfolio
221,638
Q3 2024 Added 7.64%
$0
$6.12 Million 0.19% of portfolio
495,880
Q3 2024 Added 2.53%
$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%
$0
$5.89 Million 0.19% of portfolio
61,546
Q3 2024 Reduced 2.77%
$83.3B
$6 Million 0.19% of portfolio
24,690
Q3 2024 Added 24.48%
$0
$6.05 Million 0.19% of portfolio
121,476
Q3 2024 Added 9.1%
$0
$5.9 Million 0.19% of portfolio
87,652
Q3 2024 Reduced 5.42%
$0
$6.14 Million 0.19% of portfolio
30,619
Q3 2024 Added 44.76%
$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%
$0
$5.74 Million 0.18% of portfolio
128,405
Q3 2024 Added 6.48%

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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