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 8 of 43
46641Q332
46641Q332
Shares:
64882(+12.9%)
Value:
$3.7B(+12.2%)
33738R704
33738R704
Shares:
54244(-21.5%)
Value:
$3.7B(-30.5%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
8810(+66.9%)
Value:
$3.7B(+64.7%)
ServiceNow, Inc.
NOW|81762P102
Shares:
4646(-5.4%)
Value:
$3.7B(-28.9%)
46428Q109
46428Q109
Shares:
118650(+1154.4%)
Value:
$3.7B(+1376.4%)
CITIGROUP INC
C|172967424
Shares:
51775(+424.7%)
Value:
$3.7B(+429.2%)
92206C680
VONG|92206C680
Shares:
39280(-13.2%)
Value:
$3.6B(-22.1%)
MCDONALDS CORP
MCD|580135101
Shares:
11651(+10.5%)
Value:
$3.6B(+19.0%)
464287465
EFA|464287465
Shares:
44166(-19.8%)
Value:
$3.6B(-13.3%)
Tesla, Inc.
TSLA|88160R101
Shares:
13690(-32.5%)
Value:
$3.5B(-56.7%)
Salesforce, Inc.
CRM|79466L302
Shares:
13202(+8.6%)
Value:
$3.5B(-12.8%)
464288653
464288653
Shares:
34109(+183.6%)
Value:
$3.5B(+195.6%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
49236(-37.5%)
Value:
$3.5B(-38.2%)
97717Y527
97717Y527
Shares:
69331(-61.7%)
Value:
$3.5B(-61.6%)
464287721
464287721
Shares:
24787(-44.6%)
Value:
$3.5B(-51.2%)
AMGEN INC
AMGN|031162100
Shares:
11129(+7.6%)
Value:
$3.5B(+28.6%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
23705(+295.3%)
Value:
$3.4B(+252.8%)
ORACLE CORP
ORCL|68389X105
Shares:
24483(+22.5%)
Value:
$3.4B(+2.8%)
NOVO NORDISK A S
NVO|670100205
Shares:
48810(+305.9%)
Value:
$3.4B(+227.7%)
464288877
464288877
Shares:
55791(-59.4%)
Value:
$3.3B(-54.4%)