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 2 of 43
25434V583
Shares:
405018
Value:
$21.6B
25434V559
Shares:
351715
Value:
$17.7B
92206C409
Shares:
217426(+6.8%)
Value:
$17.2B(+8.1%)
46429B655
Shares:
330973(+32.8%)
Value:
$16.9B(+33.2%)
78468R622
Shares:
166646(+8.9%)
Value:
$15.9B(+8.7%)
81369Y852
Shares:
151021(-14.1%)
Value:
$14.6B(-14.4%)
25434V765
Shares:
537413
Value:
$14.5B
25434V666
Shares:
465464(+34.5%)
Value:
$14.2B(+36.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Amazon Com Inc(AMZNcusip023135106) | 121.0K | All Managers (Combined) | $23.0M | ||
798.3K | All Managers (Combined) | $22.3M | |||
Microsoft Corp(MSFTcusip594918104) | 58.9K | All Managers (Combined) | $22.1M | ||
(cusip25434V583)✕ | 405.0K | QoQ NEW(+405.0K) YoY NEW(+405.0K) | All Managers (Combined) | $21.6M | QoQ NEW(+$21.6M) YoY NEW(+$21.6M) |
41.0K | All Managers (Combined) | $21.1M | |||
69.6K | All Managers (Combined) | $19.1M | |||
33.1K | All Managers (Combined) | $18.6M | |||
102.7K | All Managers (Combined) | $17.7M | |||
(cusip25434V559)✕ | 351.7K | QoQ NEW(+351.7K) YoY NEW(+351.7K) | All Managers (Combined) | $17.7M | QoQ NEW(+$17.7M) YoY NEW(+$17.7M) |
47.6K | All Managers (Combined) | $17.6M | |||
(cusip92206C409)✕ | 217.4K | All Managers (Combined) | $17.2M | ||
(cusip46429B655)✕ | 331.0K | All Managers (Combined) | $16.9M | ||
(cusip78468R622)✕ | 166.6K | All Managers (Combined) | $15.9M | ||
300.1K | All Managers (Combined) | $15.3M | |||
417.6K | All Managers (Combined) | $15.2M | |||
(cusip81369Y852)✕ | 151.0K | All Managers (Combined) | $14.6M | ||
25.2K | All Managers (Combined) | $14.5M | |||
(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 | All Managers (Combined) | $14.2M | ||
980.3K | All Managers (Combined) | $14.0M |