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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.24 Million 0.04% of portfolio
92,340
Q1 2025 Added 48.34%
$0
$1.31 Million 0.04% of portfolio
37,050
Q1 2025 Added 72.15%
$326B
$1.55 Million 0.04% of portfolio
5,805
Q1 2025 Reduced 16.06%
$88.9B
$1.28 Million 0.04% of portfolio
11,109
Q1 2025 Reduced 14.45%
$0
$1.46 Million 0.04% of portfolio
7,257
Q1 2025 Added 13.48%
$0
$1.5 Million 0.04% of portfolio
8,595
Q1 2025 Added 5.4%
$184B
$1.53 Million 0.04% of portfolio
18,107
Q1 2025 Added 74.69%
$0
$1.41 Million 0.04% of portfolio
77,863
Q1 2025 New
$70.5B
$1.5 Million 0.04% of portfolio
23,026
Q1 2025 Added 161.33%
$0
$1.38 Million 0.04% of portfolio
29,659
Q1 2025 Added 21.12%
$3.59B
$1.46 Million 0.04% of portfolio
23,238
Q1 2025 New
$0
$1.25 Million 0.04% of portfolio
16,316
Q1 2025 Added 14.26%
$68B
$1.28 Million 0.04% of portfolio
9,826
Q1 2025 New
$0
$1.41 Million 0.04% of portfolio
8,733
Q1 2025 Reduced 3.98%
$165B
$1.23 Million 0.04% of portfolio
2,002
Q1 2025 Reduced 29.11%
$0
$1.25 Million 0.04% of portfolio
22,805
Q1 2025 Added 5.15%
$49.2B
$1.27 Million 0.04% of portfolio
7,675
Q1 2025 New
$131B
$1.5 Million 0.04% of portfolio
13,374
Q1 2025 Reduced 3.85%
$6.15B
$1.41 Million 0.04% of portfolio
16,924
Q1 2025 Added 1.35%
$0
$1.54 Million 0.04% of portfolio
40,975
Q1 2025 Added 12.37%
$107B
$1.52 Million 0.04% of portfolio
5,589
Q1 2025 Added 47.9%
$0
$1.33 Million 0.04% of portfolio
33,148
Q1 2025 Added 42.23%
$0
$1.4 Million 0.04% of portfolio
30,010
Q1 2025 Reduced 12.81%
$0
$1.29 Million 0.04% of portfolio
61,605
Q1 2025 Reduced 43.57%
$0
$1.36 Million 0.04% of portfolio
15,884
Q1 2025 Added 4.14%
$0
$1.24 Million 0.04% of portfolio
33,758
Q1 2025 Reduced 8.97%
$0
$915,000 0.03% of portfolio
17,672
Q1 2025 Added 2.74%
$0
$1.19 Million 0.03% of portfolio
38,136
Q1 2025 Reduced 22.49%
$0
$1.02 Million 0.03% of portfolio
20,087
Q1 2025 Reduced 1.18%
$0
$998,000 0.03% of portfolio
22,208
Q1 2025 Added 74.71%
$0
$942,000 0.03% of portfolio
5,486
Q1 2025 Reduced 70.29%
$0
$1.18 Million 0.03% of portfolio
29,567
Q1 2025 Reduced 21.94%
$0
$973,000 0.03% of portfolio
20,561
Q1 2025 Added 17.96%
$0
$984,000 0.03% of portfolio
10,514
Q1 2025 Reduced 41.81%
$0
$1.1 Million 0.03% of portfolio
47,754
Q1 2025 Added 6.33%
$0
$1.18 Million 0.03% of portfolio
11,521
Q1 2025 Added 17.06%
$0
$990,000 0.03% of portfolio
18,890
Q1 2025 New
$40.8B
$1.02 Million 0.03% of portfolio
6,462
Q1 2025 Reduced 9.57%
$47.6B
$919,000 0.03% of portfolio
22,354
Q1 2025 Reduced 2.61%
$22.3B
$1.09 Million 0.03% of portfolio
19,935
Q1 2025 Added 26.0%
$0
$1.08 Million 0.03% of portfolio
51,668
Q1 2025 Reduced 3.02%
$39.7B
$887,000 0.03% of portfolio
2,832
Q1 2025 Reduced 0.63%
$93.5B
$1.21 Million 0.03% of portfolio
12,331
Q1 2025 Added 17.17%
$5.94B
$1.12 Million 0.03% of portfolio
31,084
Q1 2025 Added 259.6%
$111B
$1.09 Million 0.03% of portfolio
1,989
Q1 2025 Reduced 0.2%
$1.84B
$1.02 Million 0.03% of portfolio
39,652
Q1 2025 New
$0
$940,000 0.03% of portfolio
7,001
Q1 2025 Added 9.32%
$0
$922,000 0.03% of portfolio
41,047
Q1 2025 New
$155B
$1.17 Million 0.03% of portfolio
11,884
Q1 2025 Reduced 2.33%

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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