Rfg Advisory, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified472 identified379 unidentified
Holdings
851 positions
Manager:
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Page 4 of 43
81369Y605
Shares:
197878(-4.6%)
Value:
$9.9B(-1.6%)
78468R200
Shares:
313857(+40.2%)
Value:
$9.7B(+40.6%)
81369Y407
Shares:
46454(+2.7%)
Value:
$9.2B(-9.6%)
37954Y343
Shares:
167122(+5.6%)
Value:
$8.9B(+13.8%)
33738D309
Shares:
194107(+7.8%)
Value:
$8.9B(+6.5%)
78464A474
Shares:
293520(+50.1%)
Value:
$8.8B(+51.3%)
46436F103
Shares:
276259(+24.7%)
Value:
$8.6B(+48.5%)
81369Y860
Shares:
195796(+10.4%)
Value:
$8.2B(+13.7%)
14020W106
Shares:
211576(+607.5%)
Value:
$7.5B(+615.1%)
25434V658
Shares:
283938(+61.3%)
Value:
$7.5B(+65.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y605)✕ | 197.9K | All Managers (Combined) | $9.9M | ||
(cusip78468R200)✕ | 313.9K | All Managers (Combined) | $9.7M | ||
120.8K | All Managers (Combined) | $9.6M | |||
(cusip81369Y407)✕ | 46.5K | All Managers (Combined) | $9.2M | ||
Walmart Inc.(WMTcusip931142103) | 102.1K | All Managers (Combined) | $9.0M | ||
(cusip37954Y343)✕ | 167.1K | All Managers (Combined) | $8.9M | ||
(cusip33738D309)✕ | 194.1K | All Managers (Combined) | $8.9M | ||
(cusip78464A474)✕ | 293.5K | All Managers (Combined) | $8.8M | ||
Exxon Mobil Corp(XOMcusip30231G102) | 73.7K | All Managers (Combined) | $8.8M | ||
(cusip46436F103)✕ | 276.3K | All Managers (Combined) | $8.6M | ||
34.5K | All Managers (Combined) | $8.5M | |||
(cusip81369Y860)✕ | 195.8K | All Managers (Combined) | $8.2M | ||
Abbvie Inc.(ABBVcusip00287Y109) | 38.4K | All Managers (Combined) | $8.1M | ||
98.5K | All Managers (Combined) | $7.9M | |||
Broadcom Inc.(AVGOcusip11135F101) | 46.8K | All Managers (Combined) | $7.8M | ||
234.9K | All Managers (Combined) | $7.7M | |||
30.1K | All Managers (Combined) | $7.6M | |||
(cusip14020W106)✕ | 211.6K | YoY NEW(+211.6K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) |
71.7K | All Managers (Combined) | $7.5M | |||
(cusip25434V658)✕ | 283.9K | All Managers (Combined) | $7.5M |