Rfg-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "SE", "HIO", "ARES", "TEM", "MPWR", "GDX", null, "MASI", null, "TROW", null, "MP", "RF", "ARM", "MU", null, "JXN", "NVG", null, null, "ACN", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "BABA", null, "VONG", null, "ALL", null, "GOOGL", null, "AXP", "JFR", "SCHH", null, "AFRM", "AIG", "ASML", "T", "BLK", null, null, null, "ASGI", null, null, "CAT", "AVGO", "LOW", null, null, "CP.TO", "ARCC", null, null, "BITF", null, null, null, null, null, null, null, null, null, null, "CCI", "COF", "CMI", null, "USA", null, "DUK", "PECO", "EVT", "D", "DT", "NAD", "GHY", "ETY", null, null, "RDFN", "PDI", null, "FRT", "SWTX", null, "SFBS", "EOG", null, null, null, "EXPE", null, null, null, null, null, null, "U", "AG", "FXNC", null, null, null, null, null, "ALT", null, null, "ARKB", "FCT", null, null, null, null, "GD", null, null, null, null, "GILD", null, null, null, null, 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"ESGU", null, "NTAP", null, "NUE", "NRG", null, "EG", "FDX", null, "SSBK", "KMB", "LULU", "ADP", "BAC", null, "BRK-B", "BRBR", null, null, null, "BA", "BMY", "CADE", "CDNS", "CARR", "CCL", "CNC", "CNP", "CC", "CVX", "LNG", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "NET", "C", "CLX", "KO", "FIX", "CMCSA", "CL", "COP", "CEG", "ED", "COST", "GLW", "CPNG", "CRWD", "CVS", "CSX", "DHR", "DDOG", "CYTK", "DE", "DVN", "FANG", null, null, null, null, "DFAX", "DFAC", "DFS", "DOCU", "RSP", null, "IJJ", "EFA", "ADI", "MCO", "WULF", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, null, "APO", "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
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
- rfg-advisory
- Manager Name
- Rfg-Advisory
Data Enrichment
55% identified472 identified379 unidentified
Holdings
851 positions • $3.7B total value
Manager:
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Page 10 of 43
33739E108
Shares:166.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.7B)
464288786
Shares:21.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.7B)
33733E302
Shares:12.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.7B)
88636J204
Shares:122.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.7B)
46429B747
Shares:27.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.7B)
25434V500
Shares:47.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.7B)
26922B105
Shares:87.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.7B)
33739P855
Shares:149.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.7B)
45783Y673
Shares:87.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28.0K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.7B) | |||
(cusip33739E108)✕ | 166.2K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.7B) | ||
| 5.0K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.7B) | |||
(cusip464288786)✕ | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.7B) | YoY NEW(+$2.9M) |
| 37.1K | QoQ NEW(+37.1K) YoY NEW(+37.1K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.7B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
(cusip33733E302)✕ | 12.9K | QoQ -2.90% (-387)YoY -3.98% (-537) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.7B) | |
(cusip88636J204)✕ | 122.1K | YoY NEW(+122.1K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.7B) | YoY NEW(+$2.9M) |
(cusip46429B747)✕ | 27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.7B) | YoY NEW(+$2.9M) |
| 46.1K | QoQ -1.54% (-726)YoY -1.26% (-589) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.7B) | ||
(cusip25434V500)✕ | 47.6K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.7B) | ||
| 14.7K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.7B) | |||
| 26.0K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.7B) | |||
(cusip26922B105)✕ | 87.3K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.7B) | ||
REALTY INCOME CORP(Ocusip756109104) | 48.4K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.7B) | ||
| 46.1K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.7B) | |||
(cusip33739P855)✕ | 149.2K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.7B) | ||
| 14.6K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.7B) | |||
| 13.9K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.7B) | |||
| 5.3K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.7B) | |||
(cusip45783Y673)✕ | 87.7K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.7B) |