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 36 of 43
00214Q104
00214Q104
Shares:
6555(+61.2%)
Value:
$311.9M(+35.1%)
SMARTFINANCIAL INC.
SMBK|83190L208
Shares:
10022(+0.2%)
Value:
$311.5M(+0.5%)
97717X156
97717X156
Shares:
6429(-12.5%)
Value:
$311.4M(-11.8%)
46138E339
46138E339
Shares:
3353(-50.6%)
Value:
$310.3M(-51.9%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
708(+6.5%)
Value:
$310.0M(+0.8%)
464287663
IUSV|464287663
Shares:
3359(+2.0%)
Value:
$310.0M(+1.6%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
1508(-3.9%)
Value:
$309.7M(-14.4%)
ILLUMINA, INC.
ILMN|452327109
Shares:
3891(+26.9%)
Value:
$308.7M(-24.7%)
97717W562
97717W562
Shares:
6312(-3.5%)
Value:
$308.3M(-12.6%)
69344A107
69344A107
Shares:
6176(-94.0%)
Value:
$307.1M(-93.9%)
Invesco Municipal Income Opportunities Trust
OIA|46132X101
Shares:
50775(+24.3%)
Value:
$305.7M(+26.8%)
Unity Software Inc.
U|91332U101
Shares:
15565
Value:
$304.9M
ALLSTATE CORP
ALL|020002101
Shares:
1467(+29.9%)
Value:
$303.8M(+39.6%)
33740U703
33740U703
Shares:
12130
Value:
$302.6M
86280R787
86280R787
Shares:
12800
Value:
$302.2M
921946810
VIGI|921946810
Shares:
3640
Value:
$301.9M
33734X192
33734X192
Shares:
2935(+0.0%)
Value:
$300.0M(-14.1%)
09290C608
09290C608
Shares:
6485(+12.9%)
Value:
$299.6M(+19.8%)
46436E619
46436E619
Shares:
6887(-10.7%)
Value:
$298.3M(-8.9%)
DraftKings Inc.
DKNG|26142V105
Shares:
8944(+37.1%)
Value:
$297.0M(+22.4%)