Rfg-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "SE", "HIO", "ARES", "TEM", "MPWR", "GDX", null, "MASI", null, "TROW", null, "MP", "RF", "ARM", "MU", null, "JXN", "NVG", null, null, "ACN", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "BABA", null, "VONG", null, "ALL", null, "GOOGL", null, "AXP", "JFR", "SCHH", null, "AFRM", "AIG", "ASML", "T", "BLK", null, null, null, "ASGI", null, null, "CAT", "AVGO", "LOW", null, null, "CP.TO", "ARCC", null, null, "BITF", null, null, null, null, null, null, null, null, null, null, "CCI", "COF", "CMI", null, "USA", null, "DUK", "PECO", "EVT", "D", "DT", "NAD", "GHY", "ETY", null, null, "RDFN", "PDI", null, "FRT", "SWTX", null, "SFBS", "EOG", null, null, null, "EXPE", null, null, null, null, null, null, "U", "AG", "FXNC", null, null, null, null, null, "ALT", null, null, "ARKB", "FCT", null, null, null, null, "GD", null, null, null, null, "GILD", null, null, null, null, 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"ESGU", null, "NTAP", null, "NUE", "NRG", null, "EG", "FDX", null, "SSBK", "KMB", "LULU", "ADP", "BAC", null, "BRK-B", "BRBR", null, null, null, "BA", "BMY", "CADE", "CDNS", "CARR", "CCL", "CNC", "CNP", "CC", "CVX", "LNG", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "NET", "C", "CLX", "KO", "FIX", "CMCSA", "CL", "COP", "CEG", "ED", "COST", "GLW", "CPNG", "CRWD", "CVS", "CSX", "DHR", "DDOG", "CYTK", "DE", "DVN", "FANG", null, null, null, null, "DFAX", "DFAC", "DFS", "DOCU", "RSP", null, "IJJ", "EFA", "ADI", "MCO", "WULF", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, null, "APO", "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
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
- rfg-advisory
- Manager Name
- Rfg-Advisory
Data Enrichment
55% identified472 identified379 unidentified
Holdings
851 positions • $3.7B total value
Manager:
Search and click to pin securities to the top
Page 9 of 43
00888H547
Shares:132.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.7B)
Shares:383.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.7B)
Shares:164.1K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.7B)
464287119
Shares:39.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.7B)
33739Q408
Shares:53.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.7B)
00888H570
Shares:123.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.7B)
464288281
Shares:34.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.7B)
00888H612
Shares:120.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.7B)
78468R101
Shares:100.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00888H547)✕ | 132.8K | QoQ NEW(+132.8K) YoY NEW(+132.8K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.7B) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
| 383.9K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.7B) | |||
| 164.1K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.7B) | |||
(cusip464287119)✕ | 39.9K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.7B) | ||
(cusip33739Q408)✕ | 53.9K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.7B) | ||
| 4.7K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.7B) | |||
| 25.9K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.7B) | |||
(cusip00888H570)✕ | 123.6K | YoY NEW(+123.6K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.7B) | YoY NEW(+$3.2M) |
| 11.7K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.7B) | |||
(cusip464288281)✕ | 34.4K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.7B) | ||
(cusip00888H612)✕ | 120.2K | YoY NEW(+120.2K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.7B) | YoY NEW(+$3.1M) |
| 18.0K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.7B) | |||
| 18.3K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.7B) | |||
| 23.4K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.7B) | |||
| 41.9K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.7B) | |||
| 68.6K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.7B) | |||
| 151.3K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.7B) | |||
| 24.3K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.7B) | |||
| 1.5K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.7B) | |||
(cusip78468R101)✕ | 100.5K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.7B) |