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",
  "GGN",
  "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",
  "HEFA",
  null,
  null,
  null,
  "IVW",
  "PAGS",
  "PED",
  "IJH",
  "PRQR",
  null,
  null,
  null,
  null,
  null,
  null,
  "SSRM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAK",
  null,
  null,
  "PTA",
  null,
  "SDHY",
  null,
  null,
  null,
  null,
  null,
  null,
  "PGZ",
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "NXP",
  null,
  "TEAF",
  "MMC",
  "MRVL",
  null,
  null,
  "MA",
  null,
  null,
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EQIX",
  "EQT",
  "EPR",
  "FICO",
  null,
  null,
  null,
  "GE",
  null,
  "ILMN",
  null,
  "OMC",
  null,
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "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,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "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,
  "PDO",
  null,
  "IOT",
  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,
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  null,
  "MELI",
  "DGRO",
  "MCK",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  "NTAP",
  null,
  "NUE",
  "NRG",
  null,
  "EG",
  "FDX",
  null,
  "SSBK",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BRBR",
  null,
  null,
  null,
  "BA",
  "BMY",
  "CADE",
  "CDNS",
  "CARR",
  "CCL",
  "CNC",
  "CNP",
  "CC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "CYTK",
  "DE",
  "DVN",
  "FANG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DOCU",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 36 of 43

Sort by:

00214Q104

Shares:6.6K

Value:$311.9K

% of Portfolio:0.0% ($311.9K/$3.7B)

SMARTFINANCIAL INC.

SMBK|83190L208

Shares:10.0K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$3.7B)

97717X156

Shares:6.4K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$3.7B)

46138E339

Shares:3.4K

Value:$310.3K

% of Portfolio:0.0% ($310.3K/$3.7B)

Motorola Solutions, Inc.

MSI|620076307

Shares:708

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$3.7B)

464287663

IUSV|464287663

Shares:3.4K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$3.7B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.5K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$3.7B)

ILLUMINA, INC.

ILMN|452327109

Shares:3.9K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$3.7B)

97717W562

Shares:6.3K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$3.7B)

69344A107

Shares:6.2K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$3.7B)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:50.8K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$3.7B)

Unity Software Inc.

U|91332U101

Shares:15.6K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$3.7B)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$3.7B)

33740U703

Shares:12.1K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$3.7B)

86280R787

Shares:12.8K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$3.7B)

921946810

VIGI|921946810

Shares:3.6K

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$3.7B)

33734X192

Shares:2.9K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$3.7B)

09290C608

Shares:6.5K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$3.7B)

46436E619

Shares:6.9K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$3.7B)

DraftKings Inc.

DKNG|26142V105

Shares:8.9K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q104)✕	6.6K	QoQ +61.17% (+2.5K) YoY NEW(+6.6K)	All Managers (Combined)	$311.9K	0.0% ($311.9K/$3.7B)	QoQ +35.08% (+$81.0K) YoY NEW(+$311.9K)
SMARTFINANCIAL INC.(SMBKcusip83190L208)	10.0K	QoQ +0.22% (+22) YoY NEW(+10.0K)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$3.7B)	QoQ +0.54% (+$1.7K) YoY NEW(+$311.5K)
(cusip97717X156)✕	6.4K	QoQ -12.48% (-917) YoY -20.00% (-1.6K)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$3.7B)	QoQ -11.78% (-$41.6K) YoY -18.76% (-$71.9K)
(cusip46138E339)✕	3.4K	QoQ -50.56% (-3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$310.3K	0.0% ($310.3K/$3.7B)	QoQ -51.85% (-$334.2K) YoY NEW(+$310.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	708	QoQ +6.46% (+43) YoY NEW(+708)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$3.7B)	QoQ +0.84% (+$2.6K) YoY NEW(+$310.0K)
(IUSVcusip464287663)	3.4K	QoQ +1.97% (+65) YoY -30.03% (-1.4K)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$3.7B)	QoQ +1.63% (+$5.0K) YoY -28.61% (-$124.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.5K	QoQ -3.88% (-61) YoY NEW(+1.5K)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$3.7B)	QoQ -14.43% (-$52.3K) YoY NEW(+$309.7K)
ILLUMINA, INC.(ILMNcusip452327109)	3.9K	QoQ +26.86% (-824) YoY +19.10% (-624)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$3.7B)	QoQ -24.67% (-$101.1K) YoY -31.18% (-$139.9K)
(cusip97717W562)✕	6.3K	QoQ -3.53% (-231) YoY -21.20% (-1.7K)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$3.7B)	QoQ -12.64% (-$44.6K) YoY -23.22% (-$93.2K)
(cusip69344A107)✕	6.2K	QoQ -93.95% (-96.0K) YoY -94.67% (-109.9K)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$3.7B)	QoQ -93.93% (-$4.8M) YoY -94.67% (-$5.5M)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	50.8K	QoQ +24.26% (+9.9K) YoY +113.72% (+27.0K)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$3.7B)	QoQ +26.79% (+$64.6K) YoY +97.03% (+$150.5K)
Unity Software Inc.(Ucusip91332U101)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$3.7B)	QoQ NEW(+$304.9K) YoY NEW(+$304.9K)
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ +29.93% (+338) YoY NEW(+1.5K)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$3.7B)	QoQ +39.58% (+$86.2K) YoY NEW(+$303.8K)
(cusip33740U703)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$3.7B)	QoQ NEW(+$302.6K) YoY NEW(+$302.6K)
(cusip86280R787)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$3.7B)	QoQ NEW(+$302.2K) YoY NEW(+$302.2K)
(VIGIcusip921946810)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$3.7B)	QoQ NEW(+$301.9K) YoY NEW(+$301.9K)
(cusip33734X192)✕	2.9K	QoQ +0.03% (-1) YoY +21.78% (+525)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$3.7B)	QoQ -14.14% (-$49.5K) YoY +30.23% (+$69.6K)
(cusip09290C608)✕	6.5K	QoQ +12.88% (+740) YoY NEW(+6.5K)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$3.7B)	QoQ +19.80% (+$49.5K) YoY NEW(+$299.6K)
(cusip46436E619)✕	6.9K	QoQ -10.72% (-827) YoY NEW(+6.9K)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$3.7B)	QoQ -8.95% (-$29.4K) YoY NEW(+$298.3K)
DraftKings Inc.(DKNGcusip26142V105)	8.9K	QoQ +37.09% (+2.4K) YoY +35.35% (-2.3K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$3.7B)	QoQ +22.38% (+$54.3K) YoY -1.01% (-$3.0K)