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 42 of 43
46138J791
Shares:
10410(+0.0%)
Value:
$202.8M(+0.3%)
26922A289
Shares:
4762(+0.0%)
Value:
$202.4M(-10.8%)
33737J158
Shares:
3649
Value:
$200.0M
09260Q108
Shares:
24700
Value:
$154.6M
33734X838
Shares:
10897(-95.5%)
Value:
$144.3M(-95.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5K | QoQ 0.00% (-0)YoY -4.09% (-64) | All Managers (Combined) | $204.1K | ||
1.4K | QoQ -2.10% (-31)YoY NEW(+1.4K) | All Managers (Combined) | $203.9K | YoY NEW(+$203.9K) | |
589 | QoQ NEW(+589) YoY NEW(+589) | All Managers (Combined) | $203.7K | QoQ NEW(+$203.7K) YoY NEW(+$203.7K) | |
1.6K | All Managers (Combined) | $203.6K | |||
982 | QoQ NEW(+982) YoY NEW(+982) | All Managers (Combined) | $203.5K | QoQ NEW(+$203.5K) YoY NEW(+$203.5K) | |
(cusip46138J791)✕ | 10.4K | QoQ 0.00% (+0)YoY NEW(+10.4K) | All Managers (Combined) | $202.8K | YoY NEW(+$202.8K) |
(cusip26922A289)✕ | 4.8K | QoQ +0.02% (-1)YoY NEW(+4.8K) | All Managers (Combined) | $202.4K | YoY NEW(+$202.4K) |
(cusip33737J158)✕ | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $200.0K | QoQ NEW(+$200.0K) YoY NEW(+$200.0K) |
32.7K | QoQ +2.04% (+655)YoY NEW(+32.7K) | All Managers (Combined) | $199.3K | YoY NEW(+$199.3K) | |
14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $194.6K | QoQ NEW(+$194.6K) YoY NEW(+$194.6K) | |
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $192.0K | QoQ NEW(+$192.0K) YoY NEW(+$192.0K) | |
13.2K | QoQ NEW(+13.2K) | All Managers (Combined) | $166.5K | QoQ NEW(+$166.5K) | |
15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $162.9K | QoQ NEW(+$162.9K) YoY NEW(+$162.9K) | |
13.9K | QoQ -2.74% (-393)YoY +3.07% (+416) | All Managers (Combined) | $159.5K | ||
(cusip09260Q108)✕ | 24.7K | QoQ NEW(+24.7K) YoY NEW(+24.7K) | All Managers (Combined) | $154.6K | QoQ NEW(+$154.6K) YoY NEW(+$154.6K) |
13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $153.8K | QoQ NEW(+$153.8K) YoY NEW(+$153.8K) | |
14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $153.8K | QoQ NEW(+$153.8K) YoY NEW(+$153.8K) | |
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $150.1K | QoQ NEW(+$150.1K) YoY NEW(+$150.1K) | |
12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $149.9K | QoQ NEW(+$149.9K) YoY NEW(+$149.9K) | |
(cusip33734X838)✕ | 10.9K | All Managers (Combined) | $144.3K |