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, "GIS", null, null, null, null, "BSTZ", "HON", "HD", "CHW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, null, null, "INTU", null, null, null, null, null, null, null, null, null, null, null, null, "FMX", null, "UNP", "GGN", "QCOM", "GNT", null, "FSCO", null, null, "SIL", null, "ISRG", null, null, "EMXC", null, "HWM", "LEN", "ITW", null, null, null, null, "AMAT", null, "EMR", "BKNG", null, null, null, null, null, null, null, null, null, null, null, "MUB", null, "META", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "OIA", "HEFA", null, null, null, "IVW", "PAGS", "PED", "IJH", "PRQR", null, null, null, null, null, null, "SSRM", null, null, null, null, null, null, null, null, "NAK", null, null, "PTA", null, "SDHY", null, null, null, null, null, null, "PGZ", null, "KMI", null, null, "LHX", "LRCX", "LIN", null, null, null, null, null, "MPC", "NXP", null, "TEAF", "MMC", "MRVL", null, null, "MA", null, null, "MDT", null, "MSFT", "MAA", "MDLZ", "MS", "TMUS", "ENPH", "EQIX", "EQT", "EPR", "FICO", null, null, null, "GE", null, "ILMN", null, "OMC", null, "ORLY", "DLN", "BX", "HSY", "AMP", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "NOC", "OKE", null, null, null, "DASH", "PAYX", "VGIT", null, "MMU", null, null, null, null, null, null, "VHT", null, null, null, null, null, null, null, null, null, "EEM", null, "IWF", null, "PANW", "PYPL", "PEP", "PNC", "IRM", null, null, "VGSH", "DNP", "PGR", "IEMG", "IJK", null, "IVV", null, null, null, null, "PHM", "DOW", "UNH", "AAPL", "SPY", null, null, "ECL", "NVDA", "GS", "ENB", "INTC", "OGN", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", "VZ", null, null, "MKC", "AMGN", "KVUE", null, "PKG", "PARA", null, "PDO", null, "IOT", null, null, null, null, null, "IEFA", "SPGI", "RY", null, null, null, null, "SCHX", null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "O", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", null, null, null, null, null, "RITM", null, "SPYG", null, "BP", null, "AMT", null, null, null, "RSG", "SPLG", null, null, null, null, null, null, null, "IBM", "SYK", "SBUX", "ERIC", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TDG", "TFC", "TRV", "UBER", "UPS", "BIV", "VNQ", "VO", "NEM", "MET", "LTC", "VV", "RCL", "FCFS", "VOE", "MBLY", "SCHW", null, null, null, "STAG", null, "PEO", "VWO", "JBL", null, null, null, "KYN", null, null, null, null, null, null, "PRF", null, null, null, "MYD", "VCIT", null, null, "TOWN", "NGG", null, null, null, null, null, "EXP", "DSL", "EME", "VIG", null, null, null, null, null, "TRGP", "SMBK", "TSCO", "PML", "XLB", null, "PATH", null, null, "IEF", "GL", null, "TSM", "OHI", "GPN", null, null, null, null, "ETR", "FSK", null, "VYM", "AHR", null, "VRTX", null, "TT", "VRSK", null, "SFM", "AEE", "STWD", "TOL", "AFL", "AXON", "AMD", "SDY", "FI", "WSO", "F", "DECK", "WEC", "AJG", "WM", "FTNT", "IWP", "IWR", null, null, "DPG", null, "GSLC", "CAH", "AEP", "BKR", "ES", null, null, null, "IDXX", null, "PEG", "NVO", "VIGI", "AMZN", "MSI", "NEA", null, null, null, null, "TTWO", "CLF", null, "IVE", "HCA", null, "LUV", null, null, null, "TPL", "HIMS", null, null, null, "CEF", null, null, null, "DKNG", "VEU", null, "VGT", null, "USB", "VUG", "VFH", "VEA", null, "BLV", "VALE", null, "VOOV", null, "VXUS", "VBK", "BNDX", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VRNA", "VUSB", "VLTO", "VTV", "V", "VKTX", "WBD", "WMT", "WFC", "WST", "WELL", "WSM", "WMB", null, null, null, null, null, null, null, null, null, null, null, null, "WPC", "XEL", "WDAY", "YUM", "ZBRA", null, "IUSG", null, null, null, "GRMN", "CART", null, "SCHD", "ET", "SOFI", "DVY", "SCHG", null, "SCHF", null, "JD", "MSCI", "NSC", null, "JCI", "NXPI", "MKL", "MNDY", null, "SO", null, "TTD", "HQH", "PSX", "CRM", "SCI", null, "SYY", "DIA", null, "SPOT", null, null, null, null, null, "IXUS", "MTUM", "LYB", null, "IUSV", null, null, "MELI", "DGRO", "MCK", null, "PAAS", "SPYV", null, null, null, "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:
Search and click to pin securities to the top
Page 12 of 43
26923G822
Shares:120.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.7B)
92206C714
Shares:31.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.7B)
46429B267
Shares:109.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.7B)
464288158
Shares:23.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.7B)
Shares:183.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.7B)
81369Y886
Shares:31.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.7B)
25434V302
Shares:93.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip26923G822)✕ | 120.5K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.7B) | ||
(cusip92206C714)✕ | 31.0K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.7B) | ||
| 12.3K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.7B) | |||
(cusip46429B267)✕ | 109.9K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.7B) | ||
(cusip464288158)✕ | 23.9K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.7B) | ||
| 10.3K | QoQ +2.38% (+239)YoY -2.60% (-275) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.7B) | ||
| 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.7B) | YoY NEW(+$2.5M) | |
| 7.2K | QoQ +0.50% (+36) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.7B) | ||
| 24.0K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.7B) | |||
| 183.7K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.7B) | |||
(cusip81369Y886)✕ | 31.2K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.7B) | ||
PEPSICO INC(PEPcusip713448108) | 16.3K | QoQ +5.81% (+898)YoY -3.03% (-511) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.7B) | |
Fortinet, Inc.(FTNTcusip34959E109) | 25.1K | QoQ NEW(+25.1K) YoY NEW(+25.1K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.7B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
(cusip25434V302)✕ | 93.3K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.7B) | ||
| 20.0K | QoQ 0.00% (+0)YoY -0.03% (-8) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.7B) | ||
| 84.7K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.7B) | |||
| 8.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.7B) | |||
| 25.7K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.7B) | |||
COMCAST CORP(CMCSAcusip20030N101) | 64.5K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.7B) | ||
| 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.7B) | YoY NEW(+$2.4M) |