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",
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  "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",
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  null,
  null,
  null,
  "IVW",
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  "LHX",
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  "LIN",
  null,
  null,
  null,
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  null,
  "MPC",
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  null,
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  null,
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  "MA",
  null,
  null,
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  null,
  "MSFT",
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  "MS",
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  "EQIX",
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  "EPR",
  "FICO",
  null,
  null,
  null,
  "GE",
  null,
  "ILMN",
  null,
  "OMC",
  null,
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
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  "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,
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  null,
  "EEM",
  null,
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  null,
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  null,
  null,
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  "IEMG",
  "IJK",
  null,
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  null,
  null,
  null,
  null,
  "PHM",
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  "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,
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  null,
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  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,
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  "DIA",
  null,
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  null,
  null,
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  "IXUS",
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  null,
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  null,
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  "MCK",
  null,
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  null,
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  null,
  "EG",
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  null,
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  "BAC",
  null,
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  null,
  null,
  null,
  "BA",
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  "LNG",
  "CINF",
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  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
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  "DE",
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  null,
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  null,
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  "XOM",
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  "LLY",
  "TSLA",
  "PLD",
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  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
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]

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: rfg-advisory
Manager Name: Rfg-Advisory

Data Enrichment

55% identified

472 identified379 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

851 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 43

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AMAZON COM INC

AMZN|023135106

Shares:121.0K

Value:$23.0M

% of Portfolio:0.6% ($23.0M/$3.7B)

808524797

SCHD|808524797

Shares:798.3K

Value:$22.3M

% of Portfolio:0.6% ($22.3M/$3.7B)

MICROSOFT CORP

MSFT|594918104

Shares:58.9K

Value:$22.1M

% of Portfolio:0.6% ($22.1M/$3.7B)

25434V583

Shares:405.0K

Value:$21.6M

% of Portfolio:0.6% ($21.6M/$3.7B)

922908363

VOO|922908363

Shares:41.0K

Value:$21.1M

% of Portfolio:0.6% ($21.1M/$3.7B)

922908769

VTI|922908769

Shares:69.6K

Value:$19.1M

% of Portfolio:0.5% ($19.1M/$3.7B)

464287200

IVV|464287200

Shares:33.1K

Value:$18.6M

% of Portfolio:0.5% ($18.6M/$3.7B)

922908744

VTV|922908744

Shares:102.7K

Value:$17.7M

% of Portfolio:0.5% ($17.7M/$3.7B)

25434V559

Shares:351.7K

Value:$17.7M

% of Portfolio:0.5% ($17.7M/$3.7B)

922908736

VUG|922908736

Shares:47.6K

Value:$17.6M

% of Portfolio:0.5% ($17.6M/$3.7B)

92206C409

Shares:217.4K

Value:$17.2M

% of Portfolio:0.5% ($17.2M/$3.7B)

46429B655

Shares:331.0K

Value:$16.9M

% of Portfolio:0.5% ($16.9M/$3.7B)

78468R622

Shares:166.6K

Value:$15.9M

% of Portfolio:0.4% ($15.9M/$3.7B)

921943858

VEA|921943858

Shares:300.1K

Value:$15.3M

% of Portfolio:0.4% ($15.3M/$3.7B)

78463X889

SPDW|78463X889

Shares:417.6K

Value:$15.2M

% of Portfolio:0.4% ($15.2M/$3.7B)

81369Y852

Shares:151.0K

Value:$14.6M

% of Portfolio:0.4% ($14.6M/$3.7B)

Meta Platforms, Inc.

META|30303M102

Shares:25.2K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$3.7B)

25434V765

Shares:537.4K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$3.7B)

25434V666

Shares:465.5K

Value:$14.2M

% of Portfolio:0.4% ($14.2M/$3.7B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:980.3K

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	121.0K	QoQ +11.00% (-12.0K) YoY +47.91% (+39.2K)	All Managers (Combined)	$23.0M	0.6% ($23.0M/$3.7B)	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	0.6% ($22.3M/$3.7B)	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	0.6% ($22.1M/$3.7B)	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	0.6% ($21.6M/$3.7B)	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	0.6% ($21.1M/$3.7B)	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	0.5% ($19.1M/$3.7B)	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	0.5% ($18.6M/$3.7B)	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	0.5% ($17.7M/$3.7B)	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	0.5% ($17.7M/$3.7B)	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	0.5% ($17.6M/$3.7B)	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	0.5% ($17.2M/$3.7B)	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	0.5% ($16.9M/$3.7B)	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	0.4% ($15.9M/$3.7B)	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	0.4% ($15.3M/$3.7B)	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	0.4% ($15.2M/$3.7B)	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	0.4% ($14.6M/$3.7B)	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	0.4% ($14.5M/$3.7B)	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	0.4% ($14.5M/$3.7B)	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	0.4% ($14.2M/$3.7B)	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	0.4% ($14.0M/$3.7B)	QoQ -10.16% (-$1.6M) YoY -16.78% (-$2.8M)