Rfg Advisory, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

851 positions • $3,700,630.194K total value

851 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMAZON COM INC

AMZN|023135106

120976(+11.0%)

Value:

$23.0B(-3.7%)

808524797

SCHD|808524797

798274(+6.4%)

Value:

$22.3B(+8.9%)

MICROSOFT CORP

MSFT|594918104

58917(+3.2%)

Value:

$22.1B(-8.1%)

25434V583

405018

Value:

$21.6B

922908363

VOO|922908363

41008(-27.1%)

Value:

$21.1B(-30.5%)

922908769

VTI|922908769

69620(-11.0%)

Value:

$19.1B(-15.6%)

464287200

IVV|464287200

33099(-37.6%)

Value:

$18.6B(-40.5%)

922908744

VTV|922908744

102740(-1.3%)

Value:

$17.7B(+0.7%)

25434V559

351715

Value:

$17.7B

922908736

VUG|922908736

47576(+10.2%)

Value:

$17.6B(-0.5%)

92206C409

217426(+6.8%)

Value:

$17.2B(+8.1%)

46429B655

330973(+32.8%)

Value:

$16.9B(+33.2%)

78468R622

166646(+8.9%)

Value:

$15.9B(+8.7%)

921943858

VEA|921943858

300116(+12.0%)

Value:

$15.3B(+19.1%)

78463X889

SPDW|78463X889

417649(+7.9%)

Value:

$15.2B(+15.1%)

81369Y852

151021(-14.1%)

Value:

$14.6B(-14.4%)

Meta Platforms, Inc.

META|30303M102

25215(+17.1%)

Value:

$14.5B(+15.3%)

25434V765

537413

Value:

$14.5B

25434V666

465464(+34.5%)

Value:

$14.2B(+36.9%)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

980285(-5.8%)

Value:

$14.0B(-10.2%)

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	121.0K	QoQ +11.00% (-12.0K) YoY +47.91% (+39.2K)	All Managers (Combined)	$23.0M	QoQ -3.73% (-$893.0K) YoY +56.01% (+$8.3M)
(SCHDcusip808524797)	798.3K	QoQ +6.41% (+48.2K) YoY +321.80% (+609.0K)	All Managers (Combined)	$22.3M	QoQ +8.91% (+$1.8M) YoY +46.26% (+$7.1M)
Microsoft Corp(MSFTcusip594918104)	58.9K	QoQ +3.23% (-1.8K) YoY +23.66% (+11.3K)	All Managers (Combined)	$22.1M	QoQ -8.05% (-$1.9M) YoY +10.34% (+$2.1M)
(cusip25434V583)✕	405.0K	QoQ NEW(+405.0K) YoY NEW(+405.0K)	All Managers (Combined)	$21.6M	QoQ NEW(+$21.6M) YoY NEW(+$21.6M)
(VOOcusip922908363)	41.0K	QoQ -27.11% (-15.3K) YoY -45.54% (-34.3K)	All Managers (Combined)	$21.1M	QoQ -30.48% (-$9.2M) YoY -41.78% (-$15.1M)
(VTIcusip922908769)	69.6K	QoQ -11.00% (-8.6K) YoY -14.44% (-11.8K)	All Managers (Combined)	$19.1M	QoQ -15.60% (-$3.5M) YoY -9.53% (-$2.0M)
(IVVcusip464287200)	33.1K	QoQ -37.61% (-20.0K) YoY -54.92% (-40.3K)	All Managers (Combined)	$18.6M	QoQ -40.45% (-$12.6M) YoY -51.82% (-$20.0M)
(VTVcusip922908744)	102.7K	QoQ -1.31% (-1.4K) YoY -4.77% (-5.2K)	All Managers (Combined)	$17.7M	QoQ +0.68% (-$120.8K) YoY +0.99% (-$175.3K)
(cusip25434V559)✕	351.7K	QoQ NEW(+351.7K) YoY NEW(+351.7K)	All Managers (Combined)	$17.7M	QoQ NEW(+$17.7M) YoY NEW(+$17.7M)
(VUGcusip922908736)	47.6K	QoQ +10.15% (-4.4K) YoY +16.47% (+6.7K)	All Managers (Combined)	$17.6M	QoQ -0.48% (-$85.4K) YoY +25.48% (+$3.6M)
(cusip92206C409)✕	217.4K	QoQ +6.78% (+13.8K) YoY +28.67% (+48.5K)	All Managers (Combined)	$17.2M	QoQ +8.05% (+$1.3M) YoY +31.39% (+$4.1M)
(cusip46429B655)✕	331.0K	QoQ +32.79% (+81.7K) YoY +66.51% (+132.2K)	All Managers (Combined)	$16.9M	QoQ +33.23% (+$4.2M) YoY +66.48% (+$6.7M)
(cusip78468R622)✕	166.6K	QoQ +8.93% (+13.7K) YoY +24.54% (+32.8K)	All Managers (Combined)	$15.9M	QoQ +8.74% (+$1.3M) YoY +24.68% (+$3.1M)
(VEAcusip921943858)	300.1K	QoQ +12.01% (+32.2K) YoY +28.89% (+67.3K)	All Managers (Combined)	$15.3M	QoQ +19.06% (+$2.4M) YoY +30.59% (+$3.6M)
(SPDWcusip78463X889)	417.6K	QoQ +7.87% (+30.5K) YoY +21.57% (+74.1K)	All Managers (Combined)	$15.2M	QoQ +15.08% (+$2.0M) YoY +23.50% (+$2.9M)
(cusip81369Y852)✕	151.0K	QoQ -14.08% (-24.8K) YoY +63.97% (+58.9K)	All Managers (Combined)	$14.6M	QoQ -14.40% (-$2.5M) YoY +93.67% (+$7.0M)
Meta Platforms, Inc.(METAcusip30303M102)	25.2K	QoQ +17.09% (+3.7K) YoY +67.92% (+10.2K)	All Managers (Combined)	$14.5M	QoQ +15.26% (+$1.9M) YoY +99.31% (+$7.2M)
(cusip25434V765)✕	537.4K	QoQ NEW(+537.4K) YoY NEW(+537.4K)	All Managers (Combined)	$14.5M	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
(cusip25434V666)✕	465.5K	QoQ +34.46% (+119.3K) YoY +65.57% (+184.3K)	All Managers (Combined)	$14.2M	QoQ +36.88% (+$3.8M) YoY +68.77% (+$5.8M)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	980.3K	QoQ -5.81% (-60.5K) YoY -22.03% (-277.0K)	All Managers (Combined)	$14.0M	QoQ -10.16% (-$1.6M) YoY -16.78% (-$2.8M)