Rfg Advisory, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
SEC
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Page 14 of 43
78433H303
78433H303
Shares:
44925(+81.4%)
Value:
$2.2B(+70.9%)
464287226
464287226
Shares:
21693(-52.7%)
Value:
$2.1B(-51.7%)
MCCORMICK & CO INC
MKC|579780206
Shares:
25973(+6.6%)
Value:
$2.1B(+15.1%)
46138E784
46138E784
Shares:
105339(+6.7%)
Value:
$2.1B(+8.6%)
25861R303
25861R303
Shares:
40558(+124.8%)
Value:
$2.1B(+126.6%)
33733E104
33733E104
Shares:
23419(-5.3%)
Value:
$2.1B(-3.3%)
46654Q716
46654Q716
Shares:
39036
Value:
$2.1B
Apollo Global Management, Inc.
APO|03769M106
Shares:
15237
Value:
$2.1B
464287655
IWM|464287655
Shares:
10340(-13.1%)
Value:
$2.1B(-21.6%)
Duke Energy CORP
DUK|26441C204
Shares:
16904(+14.4%)
Value:
$2.1B(+29.5%)
464287507
IJH|464287507
Shares:
35325(+11.0%)
Value:
$2.1B(+4.0%)
SHOPIFY INC.
SHOP|82509L107
Shares:
21330(+145.0%)
Value:
$2.0B(+120.0%)
46434V456
46434V456
Shares:
50653(+0.9%)
Value:
$2.0B(+7.9%)
AFLAC INC
AFL|001055102
Shares:
18073(+52.4%)
Value:
$2.0B(+63.8%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
11969(+4.8%)
Value:
$2.0B(+13.6%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
171398(+308.8%)
Value:
$2.0B(+208.7%)
45782C573
45782C573
Shares:
53472(-4.8%)
Value:
$2.0B(-6.4%)
90470L527
90470L527
Shares:
69633(+32.4%)
Value:
$2.0B(+27.7%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
33088(+101.0%)
Value:
$2.0B(+130.8%)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
HIO|95766K109
Shares:
495444(+0.0%)
Value:
$2.0B(+1.3%)