Rfg Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

About

RFG Advisory, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 851 holdings worth $3.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46137V613

PRF|46137V613

6861510(+8.9%)

Value:

$277.3B(+9.1%)

78464A409

SPYG|78464A409

2946637(+4.1%)

Value:

$236.8B(-4.8%)

921937835

BND|921937835

3099984(+8.2%)

Value:

$227.7B(+10.5%)

316188309

4752156(+10.7%)

Value:

$216.9B(+12.6%)

25434V880

DFAX|25434V880

5744314(+50.1%)

Value:

$150.5B(+58.1%)

78464A805

1483749(-26.3%)

Value:

$100.9B(-29.9%)

78464A847

1898736(+11.1%)

Value:

$97.2B(+4.0%)

46138G649

411699(+7.9%)

Value:

$79.5B(-1.1%)

78464A664

2603482(+17.4%)

Value:

$71.0B(+22.2%)

47103U845

1163109(+1.1%)

Value:

$59.0B(+1.1%)

78468R663

584637(+41.3%)

Value:

$53.6B(+41.7%)

Apple Inc.

AAPL|037833100

194090(+13.8%)

Value:

$43.1B(+1.0%)

72201R775

440085(+9.8%)

Value:

$40.7B(+12.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

85873(-6.7%)

Value:

$40.3B(-14.4%)

46436E718

379384(+82.0%)

Value:

$38.2B(+82.6%)

81369Y803

XLK|81369Y803

147535(+7.5%)

Value:

$30.5B(-4.5%)

33740F755

1004415(+29.6%)

Value:

$29.8B(+26.2%)

NVIDIA CORP

NVDA|67066G104

271863(+30.1%)

Value:

$29.5B(+5.0%)

78464A854

SPLG|78464A854

443142(+16.6%)

Value:

$29.1B(+11.2%)

464287440

IEF|464287440

268652(-0.0%)

Value:

$25.6B(+3.1%)

Instrument	Shares		Other Manager	Value
(PRFcusip46137V613)	6.9M	QoQ +8.89% (+560.7K) YoY +26.48% (+1.4M)	All Managers (Combined)	$277.3M	QoQ +9.08% (+$23.1M) YoY +32.85% (+$68.6M)
(SPYGcusip78464A409)	2.9M	QoQ +4.13% (-117.1K) YoY +12.06% (+317.2K)	All Managers (Combined)	$236.8M	QoQ -4.78% (-$11.9M) YoY +23.12% (+$44.5M)
(BNDcusip921937835)	3.1M	QoQ +8.20% (+235.1K) YoY +29.64% (+708.9K)	All Managers (Combined)	$227.7M	QoQ +10.52% (+$21.7M) YoY +31.10% (+$54.0M)
(cusip316188309)✕	4.8M	QoQ +10.68% (+458.6K) YoY +32.81% (+1.2M)	All Managers (Combined)	$216.9M	QoQ +12.60% (+$24.3M) YoY +33.80% (+$54.8M)
(DFAXcusip25434V880)	5.7M	QoQ +50.06% (+1.9M) YoY +27.19% (+1.2M)	All Managers (Combined)	$150.5M	QoQ +58.14% (+$55.3M) YoY +30.99% (+$35.6M)
(cusip78464A805)✕	1.5M	QoQ -26.32% (-530.1K) YoY +18.63% (+233.1K)	All Managers (Combined)	$100.9M	QoQ -29.85% (-$42.9M) YoY +25.77% (+$20.7M)
(cusip78464A847)✕	1.9M	QoQ +11.09% (+189.6K) YoY +22.09% (+343.7K)	All Managers (Combined)	$97.2M	QoQ +3.96% (+$3.7M) YoY +17.15% (+$14.2M)
(cusip46138G649)✕	411.7K	QoQ +7.87% (-30.0K) YoY +38.28% (+114.0K)	All Managers (Combined)	$79.5M	QoQ -1.06% (-$852.8K) YoY +46.10% (+$25.1M)
(cusip78464A664)✕	2.6M	QoQ +17.43% (+386.5K) YoY +67.72% (+1.1M)	All Managers (Combined)	$71.0M	QoQ +22.23% (+$12.9M) YoY +63.64% (+$27.6M)
(cusip47103U845)✕	1.2M	QoQ +1.08% (+12.5K) YoY +26.35% (+242.6K)	All Managers (Combined)	$59.0M	QoQ +1.08% (+$631.7K) YoY +26.27% (+$12.3M)
(cusip78468R663)✕	584.6K	QoQ +41.25% (+170.7K) YoY +94.23% (+283.6K)	All Managers (Combined)	$53.6M	QoQ +41.71% (+$15.8M) YoY +94.09% (+$26.0M)
Apple Inc.(AAPLcusip037833100)	194.1K	QoQ +13.85% (+23.6K) YoY +14.43% (+24.5K)	All Managers (Combined)	$43.1M	QoQ +0.99% (+$424.7K) YoY +48.23% (+$14.0M)
(cusip72201R775)✕	440.1K	QoQ +9.77% (+39.2K) YoY +33.92% (+111.5K)	All Managers (Combined)	$40.7M	QoQ +12.26% (+$4.4M) YoY +34.81% (+$10.5M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	85.9K	QoQ -6.70% (-6.2K) YoY -19.45% (-20.7K)	All Managers (Combined)	$40.3M	QoQ -14.42% (-$6.8M) YoY -14.93% (-$7.1M)
(cusip46436E718)✕	379.4K	QoQ +81.97% (+170.9K) YoY +73.55% (+160.8K)	All Managers (Combined)	$38.2M	QoQ +82.61% (+$17.3M) YoY +73.48% (+$16.2M)
(XLKcusip81369Y803)	147.5K	QoQ +7.55% (-10.4K) YoY +58.47% (+54.4K)	All Managers (Combined)	$30.5M	QoQ -4.49% (-$1.4M) YoY +57.11% (+$11.1M)
(cusip33740F755)✕	1.0M	QoQ +29.56% (+229.2K) YoY +56.90% (+364.3K)	All Managers (Combined)	$29.8M	QoQ +26.24% (+$6.2M) YoY +66.61% (+$11.9M)
Nvidia Corp(NVDAcusip67066G104)	271.9K	QoQ +30.05% (+62.8K) YoY +1675.48% (+256.6K)	All Managers (Combined)	$29.5M	QoQ +4.95% (+$1.4M) YoY +112.96% (+$15.6M)
(SPLGcusip78464A854)	443.1K	QoQ +16.60% (+63.1K) YoY +6.19% (+25.8K)	All Managers (Combined)	$29.1M	QoQ +11.22% (+$2.9M) YoY +13.49% (+$3.5M)
(IEFcusip464287440)	268.7K	QoQ -0.02% (-59) YoY NEW(+268.7K)	All Managers (Combined)	$25.6M	QoQ +3.13% (-$779.0K) YoY NEW(+$25.6M)