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,
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  null,
  null,
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  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "USA",
  null,
  "DUK",
  "PECO",
  "EVT",
  "D",
  "DT",
  "NAD",
  "GHY",
  "ETY",
  null,
  null,
  "RDFN",
  "PDI",
  null,
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  null,
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  "U",
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  "ARKB",
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  null,
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  "GD",
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  "GILD",
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  "GIS",
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  "MCD",
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  "FMX",
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  "QCOM",
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  null,
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  null,
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  "SIL",
  null,
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  null,
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  "ITW",
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  "EMR",
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  null,
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  "MUB",
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  "META",
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  null,
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  "FICO",
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  null,
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  null,
  "ORLY",
  "DLN",
  "BX",
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  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
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  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
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  "PAYX",
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  "IJK",
  null,
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  "AAPL",
  "SPY",
  null,
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  "GS",
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  "INTC",
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  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
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  "KVUE",
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  "NOW",
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  "RSG",
  "SPLG",
  null,
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  null,
  null,
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  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
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  "UBER",
  "UPS",
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  "VNQ",
  "VO",
  "NEM",
  "MET",
  "LTC",
  "VV",
  "RCL",
  "FCFS",
  "VOE",
  "MBLY",
  "SCHW",
  null,
  null,
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  "STAG",
  null,
  "PEO",
  "VWO",
  "JBL",
  null,
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  "KYN",
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  "PRF",
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  "MYD",
  "VCIT",
  null,
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  "TOWN",
  "NGG",
  null,
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  null,
  "EXP",
  "DSL",
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  "VIG",
  null,
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  null,
  "TRGP",
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  "PML",
  "XLB",
  null,
  "PATH",
  null,
  null,
  "IEF",
  "GL",
  null,
  "TSM",
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  "GPN",
  null,
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  "ETR",
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  null,
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  "AHR",
  null,
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  null,
  "TT",
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  null,
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  "SDY",
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  "WSO",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  null,
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  "IDXX",
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  "PEG",
  "NVO",
  "VIGI",
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  "MSI",
  "NEA",
  null,
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  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
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  "TPL",
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  null,
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  "CEF",
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  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
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  null,
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
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  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WMB",
  null,
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  "WPC",
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  "YUM",
  "ZBRA",
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  "GRMN",
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  "SCHD",
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  "JD",
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  "CLX",
  "KO",
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  "ED",
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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 30 of 43

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Discover Financial Services

DFS|254709108

Shares:2.8K

Value:$481.8K

% of Portfolio:0.0% ($481.8K/$3.7B)

46641Q654

Shares:9.4K

Value:$479.6K

% of Portfolio:0.0% ($479.6K/$3.7B)

45782C698

Shares:11.1K

Value:$470.6K

% of Portfolio:0.0% ($470.6K/$3.7B)

W. P. Carey Inc.

WPC|92936U109

Shares:7.4K

Value:$468.9K

% of Portfolio:0.0% ($468.9K/$3.7B)

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA|19249X108

Shares:23.9K

Value:$464.4K

% of Portfolio:0.0% ($464.4K/$3.7B)

monday.com Ltd.

MNDY|M7S64H106

Shares:1.9K

Value:$462.8K

% of Portfolio:0.0% ($462.8K/$3.7B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.2K

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$3.7B)

97717W851

Shares:4.2K

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$3.7B)

Dynatrace, Inc.

DT|268150109

Shares:9.8K

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$3.7B)

37954Y632

Shares:12.7K

Value:$461.5K

% of Portfolio:0.0% ($461.5K/$3.7B)

TARGET CORP

TGT|87612E106

Shares:4.3K

Value:$451.9K

% of Portfolio:0.0% ($451.9K/$3.7B)

025072885

Shares:4.9K

Value:$451.3K

% of Portfolio:0.0% ($451.3K/$3.7B)

33739G103

Shares:9.7K

Value:$449.1K

% of Portfolio:0.0% ($449.1K/$3.7B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:15.8K

Value:$448.6K

% of Portfolio:0.0% ($448.6K/$3.7B)

Workday, Inc.

WDAY|98138H101

Shares:1.9K

Value:$447.0K

% of Portfolio:0.0% ($447.0K/$3.7B)

25434V104

Shares:11.6K

Value:$447.0K

% of Portfolio:0.0% ($447.0K/$3.7B)

Blackstone Inc.

BX|09260D107

Shares:3.2K

Value:$446.7K

% of Portfolio:0.0% ($446.7K/$3.7B)

66538H245

Shares:15.5K

Value:$446.5K

% of Portfolio:0.0% ($446.5K/$3.7B)

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

Shares:39.2K

Value:$444.9K

% of Portfolio:0.0% ($444.9K/$3.7B)

MOODYS CORP /DE/

MCO|615369105

Shares:954

Value:$444.4K

% of Portfolio:0.0% ($444.4K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	2.8K	QoQ -31.35% (-1.3K) YoY -52.96% (-3.2K)	All Managers (Combined)	$481.8K	0.0% ($481.8K/$3.7B)	QoQ -32.34% (-$230.3K) YoY -38.74% (-$304.7K)
(cusip46641Q654)✕	9.4K	QoQ -33.04% (-4.7K) YoY -20.00% (-2.4K)	All Managers (Combined)	$479.6K	0.0% ($479.6K/$3.7B)	QoQ -32.85% (-$234.7K) YoY -19.82% (-$118.6K)
(cusip45782C698)✕	11.1K	QoQ -4.49% (-522) YoY -66.02% (-21.5K)	All Managers (Combined)	$470.6K	0.0% ($470.6K/$3.7B)	QoQ -6.98% (-$35.3K) YoY -62.89% (-$797.6K)
W. P. Carey Inc.(WPCcusip92936U109)	7.4K	QoQ +16.58% (+1.1K) YoY +78.94% (+3.3K)	All Managers (Combined)	$468.9K	0.0% ($468.9K/$3.7B)	QoQ +35.05% (+$121.7K) YoY +100.08% (+$234.6K)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTAcusip19249X108)	23.9K	QoQ +11.66% (+2.5K) YoY NEW(+23.9K)	All Managers (Combined)	$464.4K	0.0% ($464.4K/$3.7B)	QoQ +12.94% (+$53.2K) YoY NEW(+$464.4K)
monday.com Ltd.(MNDYcusipM7S64H106)	1.9K	QoQ +12.40% (+210) YoY NEW(+1.9K)	All Managers (Combined)	$462.8K	0.0% ($462.8K/$3.7B)	QoQ +16.10% (+$64.2K) YoY NEW(+$462.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.2K	QoQ +7.83% (+307) YoY +72.48% (+1.8K)	All Managers (Combined)	$461.7K	0.0% ($461.7K/$3.7B)	QoQ +27.73% (+$100.3K) YoY +118.88% (+$250.8K)
(cusip97717W851)✕	4.2K	QoQ -9.96% (-464) YoY NEW(+4.2K)	All Managers (Combined)	$461.7K	0.0% ($461.7K/$3.7B)	QoQ -10.05% (-$51.6K) YoY NEW(+$461.7K)
Dynatrace, Inc.(DTcusip268150109)	9.8K	QoQ -0.69% (-69) YoY +16.87% (+1.4K)	All Managers (Combined)	$461.7K	0.0% ($461.7K/$3.7B)	QoQ -13.85% (-$74.3K) YoY +18.65% (+$72.6K)
(cusip37954Y632)✕	12.7K	QoQ +2.83% (-350) YoY NEW(+12.7K)	All Managers (Combined)	$461.5K	0.0% ($461.5K/$3.7B)	QoQ -3.17% (-$15.1K) YoY NEW(+$461.5K)
TARGET CORP(TGTcusip87612E106)	4.3K	QoQ +0.72% (-31) YoY +5.55% (-228)	All Managers (Combined)	$451.9K	0.0% ($451.9K/$3.7B)	QoQ -22.24% (-$129.3K) YoY -37.83% (-$275.1K)
(cusip025072885)✕	4.9K	QoQ +0.30% (-15) YoY +1.32% (+64)	All Managers (Combined)	$451.3K	0.0% ($451.3K/$3.7B)	QoQ -4.39% (-$20.8K) YoY +4.60% (+$19.9K)
(cusip33739G103)✕	9.7K	QoQ +1.92% (-184) YoY +16.83% (+1.4K)	All Managers (Combined)	$449.1K	0.0% ($449.1K/$3.7B)	QoQ -1.20% (-$5.5K) YoY +6.53% (+$27.6K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	15.8K	QoQ -6.71% (-1.1K) YoY NEW(+15.8K)	All Managers (Combined)	$448.6K	0.0% ($448.6K/$3.7B)	QoQ +11.53% (-$46.4K) YoY NEW(+$448.6K)
Workday, Inc.(WDAYcusip98138H101)	1.9K	QoQ +1.26% (-24) YoY +20.45% (+325)	All Managers (Combined)	$447.0K	0.0% ($447.0K/$3.7B)	QoQ -8.34% (-$40.7K) YoY +3.13% (+$13.6K)
(cusip25434V104)✕	11.6K	QoQ -88.34% (-88.1K) YoY -89.42% (-98.3K)	All Managers (Combined)	$447.0K	0.0% ($447.0K/$3.7B)	QoQ -88.93% (-$3.6M) YoY -88.87% (-$3.6M)
Blackstone Inc.(BXcusip09260D107)	3.2K	QoQ -1.02% (-33) YoY -68.59% (-7.0K)	All Managers (Combined)	$446.7K	0.0% ($446.7K/$3.7B)	QoQ -19.76% (-$110.0K) YoY -66.58% (-$890.2K)
(cusip66538H245)✕	15.5K	QoQ -17.09% (-3.2K) YoY NEW(+15.5K)	All Managers (Combined)	$446.5K	0.0% ($446.5K/$3.7B)	QoQ -16.31% (-$87.1K) YoY NEW(+$446.5K)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND(TEAFcusip27901F109)	39.2K	QoQ NEW(+39.2K) YoY NEW(+39.2K)	All Managers (Combined)	$444.9K	0.0% ($444.9K/$3.7B)	QoQ NEW(+$444.9K) YoY NEW(+$444.9K)
MOODYS CORP /DE/(MCOcusip615369105)	954	QoQ +4.49% (+41) YoY -15.79% (-179)	All Managers (Combined)	$444.4K	0.0% ($444.4K/$3.7B)	QoQ +2.79% (+$12.1K) YoY -0.24% (-$1.1K)