Rfg Advisory, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

851 positions • $3,700,630.194K total value

851 positions

Manager:

SEC FilingSEC DataHachi Filing

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00888H547

132810

Value:

$3.3B

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

383941(+0.8%)

Value:

$3.3B(-4.3%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

164104(+8.1%)

Value:

$3.2B(+12.8%)

464287119

39915(-10.9%)

Value:

$3.2B(-19.5%)

33739Q408

53855(+22.4%)

Value:

$3.2B(+22.6%)

KLA CORP

KLAC|482480100

4740(+371.2%)

Value:

$3.2B(+408.1%)

46435G425

ESGU|46435G425

25876(+7.0%)

Value:

$3.2B(+1.3%)

00888H570

123569(+24.0%)

Value:

$3.2B(+19.4%)

AMERICAN EXPRESS CO

AXP|025816109

11678(+4.3%)

Value:

$3.1B(-5.4%)

464288281

34408(-8.3%)

Value:

$3.1B(-6.7%)

00888H612

120153(+24.3%)

Value:

$3.1B(+17.7%)

Palo Alto Networks Inc

PANW|697435105

18004(+4.8%)

Value:

$3.1B(-1.7%)

JOHNSON & JOHNSON

JNJ|478160104

18278(+9.0%)

Value:

$3.0B(+25.0%)

921946406

VYM|921946406

23360(-14.6%)

Value:

$3.0B(-13.7%)

WELLS FARGO & COMPANY/MN

WFC|949746101

41879(+13.4%)

Value:

$3.0B(+15.9%)

464287234

EEM|464287234

68640(+85.5%)

Value:

$3.0B(+93.8%)

PIMCO Dynamic Income Fund

PDI|72201Y101

151255(+15.0%)

Value:

$3.0B(+24.1%)

464287150

ITOT|464287150

24309(-38.2%)

Value:

$3.0B(-41.4%)

MERCADOLIBRE INC

MELI|58733R102

1512(+380.0%)

Value:

$2.9B(+450.1%)

78468R101

100531(+7.1%)

Value:

$2.9B(+8.0%)

Instrument	Shares		Other Manager	Value
(cusip00888H547)✕	132.8K	QoQ NEW(+132.8K) YoY NEW(+132.8K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	383.9K	QoQ +0.77% (-2.9K) YoY -1.16% (-4.5K)	All Managers (Combined)	$3.3M	QoQ -4.31% (-$146.5K) YoY -4.11% (-$139.4K)
Starwood Property Trust, Inc.(STWDcusip85571B105)	164.1K	QoQ +8.08% (+12.3K) YoY +34.93% (+42.5K)	All Managers (Combined)	$3.2M	QoQ +12.75% (+$367.1K) YoY +31.21% (+$771.8K)
(cusip464287119)✕	39.9K	QoQ -10.90% (-4.9K) YoY +1.83% (+719)	All Managers (Combined)	$3.2M	QoQ -19.46% (-$781.5K) YoY +9.26% (+$274.1K)
(cusip33739Q408)✕	53.9K	QoQ +22.43% (+9.9K) YoY -4.21% (-2.4K)	All Managers (Combined)	$3.2M	QoQ +22.58% (+$593.7K) YoY -3.86% (-$129.6K)
Kla Corp(KLACcusip482480100)	4.7K	QoQ +371.17% (+3.7K) YoY +418.03% (+3.8K)	All Managers (Combined)	$3.2M	QoQ +408.08% (+$2.6M) YoY +404.06% (+$2.6M)
(ESGUcusip46435G425)	25.9K	QoQ +7.00% (+1.7K) YoY -30.17% (-11.2K)	All Managers (Combined)	$3.2M	QoQ +1.27% (+$39.7K) YoY -25.94% (-$1.1M)
(cusip00888H570)✕	123.6K	QoQ +23.97% (+23.9K) YoY NEW(+123.6K)	All Managers (Combined)	$3.2M	QoQ +19.42% (+$512.8K) YoY NEW(+$3.2M)
American Express Co(AXPcusip025816109)	11.7K	QoQ +4.32% (-484) YoY +28.11% (+2.6K)	All Managers (Combined)	$3.1M	QoQ -5.42% (-$180.3K) YoY +51.39% (+$1.1M)
(cusip464288281)✕	34.4K	QoQ -8.31% (-3.1K) YoY +46.01% (+10.8K)	All Managers (Combined)	$3.1M	QoQ -6.72% (-$224.6K) YoY +47.50% (+$1.0M)
(cusip00888H612)✕	120.2K	QoQ +24.26% (+23.5K) YoY NEW(+120.2K)	All Managers (Combined)	$3.1M	QoQ +17.69% (+$466.2K) YoY NEW(+$3.1M)
Palo Alto Networks Inc(PANWcusip697435105)	18.0K	QoQ +4.85% (-833) YoY +90.11% (+8.5K)	All Managers (Combined)	$3.1M	QoQ -1.67% (-$52.3K) YoY +14.17% (+$381.5K)
Johnson & Johnson(JNJcusip478160104)	18.3K	QoQ +9.03% (+1.5K) YoY +6.52% (+1.1K)	All Managers (Combined)	$3.0M	QoQ +25.03% (+$606.9K) YoY +11.67% (+$316.9K)
(VYMcusip921946406)	23.4K	QoQ -14.58% (-4.0K) YoY +31.13% (+5.5K)	All Managers (Combined)	$3.0M	QoQ -13.66% (-$476.8K) YoY +39.77% (+$857.2K)
Wells Fargo & Company/Mn(WFCcusip949746101)	41.9K	QoQ +13.38% (+4.9K) YoY -49.59% (-41.2K)	All Managers (Combined)	$3.0M	QoQ +15.88% (+$412.2K) YoY -37.57% (-$1.8M)
(EEMcusip464287234)	68.6K	QoQ +85.49% (+31.6K) YoY +67.97% (+27.8K)	All Managers (Combined)	$3.0M	QoQ +93.83% (+$1.5M) YoY +78.68% (+$1.3M)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	151.3K	QoQ +14.97% (+19.7K) YoY +177.13% (+96.7K)	All Managers (Combined)	$3.0M	QoQ +24.13% (+$582.2K) YoY +184.46% (+$1.9M)
(ITOTcusip464287150)	24.3K	QoQ -38.23% (-15.0K) YoY -7.55% (-2.0K)	All Managers (Combined)	$3.0M	QoQ -41.40% (-$2.1M) YoY -2.18% (-$66.2K)
Mercadolibre Inc(MELIcusip58733R102)	1.5K	QoQ +380.00% (+1.2K) YoY +430.52% (+1.2K)	All Managers (Combined)	$2.9M	QoQ +450.12% (+$2.4M) YoY +584.31% (+$2.5M)
(cusip78468R101)✕	100.5K	QoQ +7.11% (+6.7K) YoY +7.56% (+7.1K)	All Managers (Combined)	$2.9M	QoQ +7.96% (+$216.9K) YoY +8.75% (+$236.6K)