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
$5.65 Million 0.18% of portfolio
177,871
Q3 2024 Added 0.72%
$415B
$5.83 Million 0.18% of portfolio
6,575
Q3 2024 Reduced 1.41%
$0
$5.86 Million 0.18% of portfolio
193,502
Q3 2024 Reduced 14.2%
$0
$5.38 Million 0.17% of portfolio
102,919
Q3 2024 Reduced 43.84%
$0
$5.3 Million 0.17% of portfolio
128,397
Q3 2024 Reduced 2.0%
$0
$5.39 Million 0.17% of portfolio
89,183
Q3 2024 Added 2.74%
$0
$5.52 Million 0.17% of portfolio
20,911
Q3 2024 Added 21.67%
$0
$5.38 Million 0.17% of portfolio
151,798
Q3 2024 Reduced 12.74%
$0
$5.28 Million 0.17% of portfolio
39,993
Q3 2024 Added 10.76%
$0
$5.21 Million 0.16% of portfolio
95,705
Q3 2024 Added 7.76%
$0
$5.16 Million 0.16% of portfolio
26,178
Q3 2024 Reduced 14.41%
$264B
$5.17 Million 0.16% of portfolio
72,010
Q3 2024 Added 1.86%
$1.62B
$5.14 Million 0.16% of portfolio
195,827
Q3 2024 Added 19.4%
$0
$5.16 Million 0.16% of portfolio
61,644
Q3 2024 Reduced 3.44%
$0
$5 Million 0.16% of portfolio
84,383
Q3 2024 Reduced 36.66%
$0
$4.91 Million 0.15% of portfolio
102,512
Q3 2024 Reduced 15.6%
$251B
$4.83 Million 0.15% of portfolio
42,490
Q3 2024 Reduced 12.78%
$0
$4.84 Million 0.15% of portfolio
47,747
Q3 2024 Reduced 9.15%
$0
$4.33 Million 0.14% of portfolio
38,344
Q3 2024 Added 15.86%
$0
$4.37 Million 0.14% of portfolio
34,824
Q3 2024 Added 42.16%
$1.18T
$4.48 Million 0.14% of portfolio
26,821
Q3 2024 Reduced 8.69%
$207B
$4.45 Million 0.14% of portfolio
4,981
Q3 2024 Added 25.37%
$0
$4.42 Million 0.14% of portfolio
74,826
Q3 2024 Reduced 4.03%
$503B
$4.13 Million 0.13% of portfolio
15,039
Q3 2024 Reduced 0.54%
$159B
$4.16 Million 0.13% of portfolio
92,698
Q3 2024 Reduced 4.58%
$0
$4.1 Million 0.13% of portfolio
41,747
Q3 2024 Reduced 24.16%
$80.9B
$4.19 Million 0.13% of portfolio
6,637
Q3 2024 Added 105.67%
$0
$4.21 Million 0.13% of portfolio
20,952
Q3 2024 Reduced 17.15%
$0
$4.18 Million 0.13% of portfolio
70,542
Q3 2024 Reduced 8.55%
$0
$4.24 Million 0.13% of portfolio
127,667
Q3 2024 Added 0.47%
$0
$4.13 Million 0.13% of portfolio
32,730
Q3 2024 Reduced 22.63%
$0
$3.71 Million 0.12% of portfolio
38,114
Q3 2024 Added 72.9%
$0
$3.8 Million 0.12% of portfolio
128,865
Q3 2024 Added 2.66%
$1.25T
$3.82 Million 0.12% of portfolio
14,582
Q3 2024 Reduced 3.28%
$0
$3.76 Million 0.12% of portfolio
45,200
Q3 2024 Reduced 3.12%
$0
$3.67 Million 0.12% of portfolio
55,449
Q3 2024 New
$0
$3.8 Million 0.12% of portfolio
92,423
Q3 2024 Added 2.21%
$177B
$3.45 Million 0.11% of portfolio
17,742
Q3 2024 Reduced 0.62%
$0
$3.54 Million 0.11% of portfolio
14,940
Q3 2024 Added 137.52%
$0
$3.54 Million 0.11% of portfolio
103,854
Q3 2024 Added 1.73%
$176B
$3.47 Million 0.11% of portfolio
20,407
Q3 2024 Added 7.85%
$0
$3.61 Million 0.11% of portfolio
38,610
Q3 2024 Added 49.11%
$0
$3.64 Million 0.11% of portfolio
91,585
Q3 2024 Reduced 15.88%
$140B
$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%
$0
$3.46 Million 0.11% of portfolio
18,989
Q3 2024 Reduced 26.38%
$0
$3.4 Million 0.11% of portfolio
26,534
Q3 2024 Added 26.5%
$0
$3.19 Million 0.1% of portfolio
43,820
Q3 2024 Reduced 16.41%
$0
$3.1 Million 0.1% of portfolio
52,102
Q3 2024 Added 2.98%

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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