Rfg Advisory, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 851
- Total Value
- 3700630194
- Accession Number
- 0001085146-25-001983
- Form Type
- 13F-HR
- CIK
- 0001633387
- Manager Name
- Rfg Advisory, LLC
Data Enrichment
55% identified472 identified379 unidentified
Holdings
851 positions
Manager:
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Page 1 of 43
316188309
Shares:
4752156(+10.7%)
Value:
$216.9B(+12.6%)
78464A805
Shares:
1483749(-26.3%)
Value:
$100.9B(-29.9%)
78464A847
Shares:
1898736(+11.1%)
Value:
$97.2B(+4.0%)
46138G649
Shares:
411699(+7.9%)
Value:
$79.5B(-1.1%)
78464A664
Shares:
2603482(+17.4%)
Value:
$71.0B(+22.2%)
47103U845
Shares:
1163109(+1.1%)
Value:
$59.0B(+1.1%)
78468R663
Shares:
584637(+41.3%)
Value:
$53.6B(+41.7%)
72201R775
Shares:
440085(+9.8%)
Value:
$40.7B(+12.3%)
46436E718
Shares:
379384(+82.0%)
Value:
$38.2B(+82.6%)
33740F755
Shares:
1004415(+29.6%)
Value:
$29.8B(+26.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.9M | All Managers (Combined) | $277.3M | |||
2.9M | All Managers (Combined) | $236.8M | |||
3.1M | All Managers (Combined) | $227.7M | |||
(cusip316188309)✕ | 4.8M | All Managers (Combined) | $216.9M | ||
5.7M | All Managers (Combined) | $150.5M | |||
(cusip78464A805)✕ | 1.5M | All Managers (Combined) | $100.9M | ||
(cusip78464A847)✕ | 1.9M | All Managers (Combined) | $97.2M | ||
(cusip46138G649)✕ | 411.7K | All Managers (Combined) | $79.5M | ||
(cusip78464A664)✕ | 2.6M | All Managers (Combined) | $71.0M | ||
(cusip47103U845)✕ | 1.2M | All Managers (Combined) | $59.0M | ||
(cusip78468R663)✕ | 584.6K | All Managers (Combined) | $53.6M | ||
Apple Inc.(AAPLcusip037833100) | 194.1K | All Managers (Combined) | $43.1M | ||
(cusip72201R775)✕ | 440.1K | All Managers (Combined) | $40.7M | ||
85.9K | All Managers (Combined) | $40.3M | |||
(cusip46436E718)✕ | 379.4K | All Managers (Combined) | $38.2M | ||
147.5K | All Managers (Combined) | $30.5M | |||
(cusip33740F755)✕ | 1.0M | All Managers (Combined) | $29.8M | ||
Nvidia Corp(NVDAcusip67066G104) | 271.9K | All Managers (Combined) | $29.5M | ||
443.1K | All Managers (Combined) | $29.1M | |||
268.7K | QoQ -0.02% (-59)YoY NEW(+268.7K) | All Managers (Combined) | $25.6M | YoY NEW(+$25.6M) |