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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UNITED PARCEL SERVICE INC

UPS|911312106

9042(-29.8%)

Value:

$994.5M(-38.8%)

Accenture plc

ACN|G1151C101

3187(+4.7%)

Value:

$994.5M(-7.1%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

5542(+0.3%)

Value:

$993.7M(+0.9%)

97717W547

12090

Value:

$993.4M

464288638

18890

Value:

$992.1M

AMERIPRISE FINANCIAL INC

AMP|03076C106

2049(-0.1%)

Value:

$991.7M(-9.2%)

00888H661

36004(-7.1%)

Value:

$989.9M(-8.2%)

921937793

BLV|921937793

14003(+26.4%)

Value:

$986.1M(+30.1%)

464288588

10514(-41.8%)

Value:

$986.0M(-40.5%)

46435U549

20561(+17.9%)

Value:

$976.2M(+20.6%)

Chemours Co

CC|163851108

71553

Value:

$968.1M

Viking Therapeutics, Inc.

VKTX|92686J106

39652

Value:

$957.6M

14020Y300

34952(+156.0%)

Value:

$954.2M(+156.2%)

46137V357

RSP|46137V357

5486(-70.3%)

Value:

$950.3M(-70.6%)

78464A763

SDY|78464A763

7001(+9.3%)

Value:

$949.8M(+12.3%)

33734X176

7089(+11.2%)

Value:

$937.6M(-1.0%)

American Water Works Company, Inc.

AWK|030420103

6305(-51.5%)

Value:

$930.2M(-42.5%)

132061201

14546(-0.5%)

Value:

$928.0M(-7.3%)

78464A367

41047

Value:

$926.4M

TRUIST FINANCIAL CORP

TFC|89832Q109

22354(-2.6%)

Value:

$919.8M(-7.6%)

Instrument	Shares		Other Manager	Value
United Parcel Service Inc(UPScusip911312106)	9.0K	QoQ -29.84% (-3.8K) YoY +39.99% (+2.6K)	All Managers (Combined)	$994.5K	QoQ -38.81% (-$630.8K) YoY +3.60% (+$34.6K)
Accenture Plc(ACNcusipG1151C101)	3.2K	QoQ +4.69% (-143) YoY +0.88% (-28)	All Managers (Combined)	$994.5K	QoQ -7.13% (-$76.5K) YoY -9.15% (-$100.3K)
Capital One Financial Corp(COFcusip14040H105)	5.5K	QoQ +0.34% (+19) YoY -20.90% (-1.5K)	All Managers (Combined)	$993.7K	QoQ +0.89% (+$8.8K) YoY -4.75% (-$49.6K)
(cusip97717W547)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$993.4K	QoQ NEW(+$993.4K) YoY NEW(+$993.4K)
(cusip464288638)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$992.1K	QoQ NEW(+$992.1K) YoY NEW(+$992.1K)
Ameriprise Financial Inc(AMPcusip03076C106)	2.0K	QoQ -0.09% (-2) YoY -34.00% (-1.1K)	All Managers (Combined)	$991.7K	QoQ -9.18% (-$100.3K) YoY -27.14% (-$369.5K)
(cusip00888H661)✕	36.0K	QoQ -7.08% (-2.7K) YoY NEW(+36.0K)	All Managers (Combined)	$989.9K	QoQ -8.18% (-$88.2K) YoY NEW(+$989.9K)
(BLVcusip921937793)	14.0K	QoQ +26.44% (+2.9K) YoY +24.85% (+2.8K)	All Managers (Combined)	$986.1K	QoQ +30.12% (+$228.3K) YoY +21.56% (+$174.9K)
(cusip464288588)✕	10.5K	QoQ -41.81% (-7.6K) YoY -74.18% (-30.2K)	All Managers (Combined)	$986.0K	QoQ -40.47% (-$670.5K) YoY -73.80% (-$2.8M)
(cusip46435U549)✕	20.6K	QoQ +17.95% (+3.1K) YoY -17.70% (-4.4K)	All Managers (Combined)	$976.2K	QoQ +20.59% (+$166.7K) YoY -16.97% (-$199.6K)
Chemours Co(CCcusip163851108)	71.6K	QoQ NEW(+71.6K) YoY NEW(+71.6K)	All Managers (Combined)	$968.1K	QoQ NEW(+$968.1K) YoY NEW(+$968.1K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	39.7K	QoQ NEW(+39.7K) YoY NEW(+39.7K)	All Managers (Combined)	$957.6K	QoQ NEW(+$957.6K) YoY NEW(+$957.6K)
(cusip14020Y300)✕	35.0K	QoQ +156.00% (+21.3K) YoY NEW(+35.0K)	All Managers (Combined)	$954.2K	QoQ +156.18% (+$581.7K) YoY NEW(+$954.2K)
(RSPcusip46137V357)	5.5K	QoQ -70.29% (-13.0K) YoY -75.70% (-17.1K)	All Managers (Combined)	$950.3K	QoQ -70.63% (-$2.3M) YoY -75.15% (-$2.9M)
(SDYcusip78464A763)	7.0K	QoQ +9.32% (+597) YoY +17.32% (+1.0K)	All Managers (Combined)	$949.8K	QoQ +12.26% (+$103.8K) YoY +21.29% (+$166.7K)
(cusip33734X176)✕	7.1K	QoQ +11.23% (-716) YoY +35.33% (+1.9K)	All Managers (Combined)	$937.6K	QoQ -0.97% (-$9.2K) YoY +32.76% (+$231.4K)
American Water Works Company, Inc.(AWKcusip030420103)	6.3K	QoQ -51.49% (-6.7K) YoY -45.15% (-5.2K)	All Managers (Combined)	$930.2K	QoQ -42.51% (-$688.1K) YoY -33.78% (-$474.7K)
(cusip132061201)✕	14.5K	QoQ -0.53% (-78) YoY -20.02% (-3.6K)	All Managers (Combined)	$928.0K	QoQ -7.32% (-$73.3K) YoY -30.36% (-$404.6K)
(cusip78464A367)✕	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$926.4K	QoQ NEW(+$926.4K) YoY NEW(+$926.4K)
Truist Financial Corp(TFCcusip89832Q109)	22.4K	QoQ -2.61% (-600) YoY -19.06% (-5.3K)	All Managers (Combined)	$919.8K	QoQ -7.62% (-$75.9K) YoY -14.55% (-$156.7K)