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 24 of 43
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT|27828G107
Shares:
33059(-10.5%)
Value:
$769.3M(-13.4%)
46138E354
46138E354
Shares:
10265(-4.5%)
Value:
$767.0M(+1.9%)
METLIFE INC
MET|59156R108
Shares:
9450(-4.4%)
Value:
$758.7M(-6.2%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
3473(-58.9%)
Value:
$755.7M(-51.2%)
464288810
464288810
Shares:
12521(+0.7%)
Value:
$753.7M(+3.8%)
MORGAN STANLEY
MS|617446448
Shares:
6449(+184.3%)
Value:
$752.4M(+163.9%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
14985(+164.2%)
Value:
$752.4M(+120.0%)
92204A405
VFH|92204A405
Shares:
6296(+269.3%)
Value:
$752.2M(+273.7%)
316092600
316092600
Shares:
10990(-76.8%)
Value:
$750.9M(-75.8%)
46432F834
IXUS|46432F834
Shares:
10728(+13.0%)
Value:
$748.9M(+19.3%)
45782C581
45782C581
Shares:
19423(-11.5%)
Value:
$741.8M(-14.0%)
PGIM Short Duration High Yield Opportunities Fund
SDHY|69355J104
Shares:
44963
Value:
$741.0M
464287481
IWP|464287481
Shares:
6293(+70.4%)
Value:
$739.4M(+57.9%)
46434V860
46434V860
Shares:
14428(-2.9%)
Value:
$730.9M(-2.5%)
03463K752
03463K752
Shares:
14273(+89.4%)
Value:
$729.2M(+89.5%)
97717X594
97717X594
Shares:
16605(-4.0%)
Value:
$720.7M(-4.1%)
45782C771
45782C771
Shares:
17108(-14.2%)
Value:
$719.2M(-16.6%)
316092865
316092865
Shares:
14101(+126.9%)
Value:
$718.4M(+137.0%)
46641Q670
46641Q670
Shares:
15216
Value:
$715.8M
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
5848(+12.3%)
Value:
$712.3M(+13.2%)