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",
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  null,
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  "APD",
  "BABA",
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  null,
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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 24 of 43

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Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:33.1K

Value:$769.3K

% of Portfolio:0.0% ($769.3K/$3.7B)

46138E354

Shares:10.3K

Value:$767.0K

% of Portfolio:0.0% ($767.0K/$3.7B)

METLIFE INC

MET|59156R108

Shares:9.4K

Value:$758.7K

% of Portfolio:0.0% ($758.7K/$3.7B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.5K

Value:$755.7K

% of Portfolio:0.0% ($755.7K/$3.7B)

464288810

Shares:12.5K

Value:$753.7K

% of Portfolio:0.0% ($753.7K/$3.7B)

MORGAN STANLEY

MS|617446448

Shares:6.4K

Value:$752.4K

% of Portfolio:0.0% ($752.4K/$3.7B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:15.0K

Value:$752.4K

% of Portfolio:0.0% ($752.4K/$3.7B)

92204A405

VFH|92204A405

Shares:6.3K

Value:$752.2K

% of Portfolio:0.0% ($752.2K/$3.7B)

316092600

Shares:11.0K

Value:$750.9K

% of Portfolio:0.0% ($750.9K/$3.7B)

46432F834

IXUS|46432F834

Shares:10.7K

Value:$748.9K

% of Portfolio:0.0% ($748.9K/$3.7B)

45782C581

Shares:19.4K

Value:$741.8K

% of Portfolio:0.0% ($741.8K/$3.7B)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

Shares:45.0K

Value:$741.0K

% of Portfolio:0.0% ($741.0K/$3.7B)

464287481

IWP|464287481

Shares:6.3K

Value:$739.4K

% of Portfolio:0.0% ($739.4K/$3.7B)

46434V860

Shares:14.4K

Value:$730.9K

% of Portfolio:0.0% ($730.9K/$3.7B)

03463K752

Shares:14.3K

Value:$729.2K

% of Portfolio:0.0% ($729.2K/$3.7B)

97717X594

Shares:16.6K

Value:$720.7K

% of Portfolio:0.0% ($720.7K/$3.7B)

45782C771

Shares:17.1K

Value:$719.2K

% of Portfolio:0.0% ($719.2K/$3.7B)

316092865

Shares:14.1K

Value:$718.4K

% of Portfolio:0.0% ($718.4K/$3.7B)

46641Q670

Shares:15.2K

Value:$715.8K

% of Portfolio:0.0% ($715.8K/$3.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.8K

Value:$712.3K

% of Portfolio:0.0% ($712.3K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	33.1K	QoQ -10.52% (-3.9K) YoY -23.16% (-10.0K)	All Managers (Combined)	$769.3K	0.0% ($769.3K/$3.7B)	QoQ -13.42% (-$119.3K) YoY -24.24% (-$246.2K)
(cusip46138E354)✕	10.3K	QoQ -4.53% (-488) YoY -9.39% (-1.1K)	All Managers (Combined)	$767.0K	0.0% ($767.0K/$3.7B)	QoQ +1.89% (-$14.3K) YoY +2.76% (-$20.6K)
METLIFE INC(METcusip59156R108)	9.4K	QoQ -4.36% (-431) YoY +52.88% (+3.3K)	All Managers (Combined)	$758.7K	0.0% ($758.7K/$3.7B)	QoQ -6.21% (-$50.3K) YoY +65.63% (+$300.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.5K	QoQ -58.86% (-5.0K) YoY -68.36% (-7.5K)	All Managers (Combined)	$755.7K	0.0% ($755.7K/$3.7B)	QoQ -51.19% (-$792.6K) YoY -65.16% (-$1.4M)
(cusip464288810)✕	12.5K	QoQ +0.65% (+81) YoY -12.80% (-1.8K)	All Managers (Combined)	$753.7K	0.0% ($753.7K/$3.7B)	QoQ +3.83% (+$27.8K) YoY -10.42% (-$87.7K)
MORGAN STANLEY(MScusip617446448)	6.4K	QoQ +184.34% (+4.2K) YoY NEW(+6.4K)	All Managers (Combined)	$752.4K	0.0% ($752.4K/$3.7B)	QoQ +163.88% (+$467.3K) YoY NEW(+$752.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	15.0K	QoQ +164.19% (+9.3K) YoY +19880.00% (+14.9K)	All Managers (Combined)	$752.4K	0.0% ($752.4K/$3.7B)	QoQ +119.98% (+$410.4K) YoY +245.12% (+$534.4K)
(VFHcusip92204A405)	6.3K	QoQ +269.26% (+4.6K) YoY NEW(+6.3K)	All Managers (Combined)	$752.2K	0.0% ($752.2K/$3.7B)	QoQ +273.68% (+$550.9K) YoY NEW(+$752.2K)
(cusip316092600)✕	11.0K	QoQ -76.85% (-36.5K) YoY -78.21% (-39.5K)	All Managers (Combined)	$750.9K	0.0% ($750.9K/$3.7B)	QoQ -75.80% (-$2.4M) YoY -78.67% (-$2.8M)
(IXUScusip46432F834)	10.7K	QoQ +13.02% (+1.2K) YoY +0.85% (+91)	All Managers (Combined)	$748.9K	0.0% ($748.9K/$3.7B)	QoQ +19.29% (+$121.1K) YoY +3.75% (+$27.1K)
(cusip45782C581)✕	19.4K	QoQ -11.54% (-2.5K) YoY +11.23% (+2.0K)	All Managers (Combined)	$741.8K	0.0% ($741.8K/$3.7B)	QoQ -13.97% (-$120.5K) YoY +16.43% (+$104.7K)
PGIM Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	45.0K	QoQ NEW(+45.0K) YoY +15.91% (+6.2K)	All Managers (Combined)	$741.0K	0.0% ($741.0K/$3.7B)	QoQ NEW(+$741.0K) YoY +24.20% (+$144.4K)
(IWPcusip464287481)	6.3K	QoQ +70.40% (+2.6K) YoY NEW(+6.3K)	All Managers (Combined)	$739.4K	0.0% ($739.4K/$3.7B)	QoQ +57.94% (+$271.3K) YoY NEW(+$739.4K)
(cusip46434V860)✕	14.4K	QoQ -2.90% (-432) YoY -82.23% (-66.8K)	All Managers (Combined)	$730.9K	0.0% ($730.9K/$3.7B)	QoQ -2.53% (-$19.0K) YoY -82.24% (-$3.4M)
(cusip03463K752)✕	14.3K	QoQ +89.42% (+6.7K) YoY NEW(+14.3K)	All Managers (Combined)	$729.2K	0.0% ($729.2K/$3.7B)	QoQ +89.52% (+$344.4K) YoY NEW(+$729.2K)
(cusip97717X594)✕	16.6K	QoQ -3.95% (-683) YoY NEW(+16.6K)	All Managers (Combined)	$720.7K	0.0% ($720.7K/$3.7B)	QoQ -4.10% (-$30.8K) YoY NEW(+$720.7K)
(cusip45782C771)✕	17.1K	QoQ -14.23% (-2.8K) YoY +59.20% (+6.4K)	All Managers (Combined)	$719.2K	0.0% ($719.2K/$3.7B)	QoQ -16.59% (-$143.1K) YoY +65.36% (+$284.3K)
(cusip316092865)✕	14.1K	QoQ +126.88% (+7.9K) YoY NEW(+14.1K)	All Managers (Combined)	$718.4K	0.0% ($718.4K/$3.7B)	QoQ +137.02% (+$415.3K) YoY NEW(+$718.4K)
(cusip46641Q670)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$715.8K	0.0% ($715.8K/$3.7B)	QoQ NEW(+$715.8K) YoY NEW(+$715.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.8K	QoQ +12.31% (+641) YoY -18.26% (-1.3K)	All Managers (Combined)	$712.3K	0.0% ($712.3K/$3.7B)	QoQ +13.23% (+$83.3K) YoY -1.84% (-$13.4K)