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 6 of 43
97717X511
Shares:
125917(+6.4%)
Value:
$5.5B(+7.7%)
33738R506
Shares:
89521(+14.1%)
Value:
$5.2B(+12.9%)
25434V203
Shares:
167618(-5.8%)
Value:
$5.2B(+0.7%)
81369Y704
Shares:
38683(-70.5%)
Value:
$5.1B(-70.6%)
78468R853
Shares:
124157(-7.0%)
Value:
$5.1B(-15.7%)
74933W452
Shares:
97924
Value:
$4.9B
33739Q705
Shares:
96469(+5.2%)
Value:
$4.9B(+5.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Spdr Gold Trust(GLDcusip78463V107) | 19.1K | All Managers (Combined) | $5.5M | ||
Chevron Corp(CVXcusip166764100) | 32.9K | All Managers (Combined) | $5.5M | ||
(cusip97717X511)✕ | 125.9K | All Managers (Combined) | $5.5M | ||
86.0K | All Managers (Combined) | $5.3M | |||
116.1K | All Managers (Combined) | $5.3M | |||
(cusip33738R506)✕ | 89.5K | All Managers (Combined) | $5.2M | ||
102.6K | All Managers (Combined) | $5.2M | |||
(cusip25434V203)✕ | 167.6K | All Managers (Combined) | $5.2M | ||
Coca Cola Co(KOcusip191216100) | 71.4K | All Managers (Combined) | $5.1M | ||
48.2K | All Managers (Combined) | $5.1M | |||
19.6K | All Managers (Combined) | $5.1M | |||
(cusip81369Y704)✕ | 38.7K | All Managers (Combined) | $5.1M | ||
(cusip78468R853)✕ | 124.2K | All Managers (Combined) | $5.1M | ||
90.0K | All Managers (Combined) | $5.0M | |||
14.0K | All Managers (Combined) | $4.9M | |||
38.5K | All Managers (Combined) | $4.9M | |||
(cusip74933W452)✕ | 97.9K | QoQ NEW(+97.9K) YoY NEW(+97.9K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) |
(cusip33739Q705)✕ | 96.5K | All Managers (Combined) | $4.9M | ||
107.4K | All Managers (Combined) | $4.9M | |||
97.9K | All Managers (Combined) | $4.9M |