Rfg Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Rfg Advisory, LLC
Data Enrichment
55% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
Search and click to pin securities to the top
Page 1 of 43
46137V613
Shares:
6861510(+8.9%)
Value:
$277.3B(+9.1%)
78464A409
Shares:
2946637(+4.1%)
Value:
$236.8B(-4.8%)
921937835
Shares:
3099984(+8.2%)
Value:
$227.7B(+10.5%)
316188309
Shares:
4752156(+10.7%)
Value:
$216.9B(+12.6%)
25434V880
Shares:
5744314(+50.1%)
Value:
$150.5B(+58.1%)
78464A805
Shares:
1483749(-26.3%)
Value:
$100.9B(-29.9%)
78464A847
Shares:
1898736(+11.1%)
Value:
$97.2B(+4.0%)
46138G649
Shares:
411699(+7.9%)
Value:
$79.5B(-1.1%)
78464A664
Shares:
2603482(+17.4%)
Value:
$71.0B(+22.2%)
47103U845
Shares:
1163109(+1.1%)
Value:
$59.0B(+1.1%)
78468R663
Shares:
584637(+41.3%)
Value:
$53.6B(+41.7%)
Apple Inc.
Shares:
194090(+13.8%)
Value:
$43.1B(+1.0%)
72201R775
Shares:
440085(+9.8%)
Value:
$40.7B(+12.3%)
INVESCO QQQ TRUST, SERIES 1
Shares:
85873(-6.7%)
Value:
$40.3B(-14.4%)
46436E718
Shares:
379384(+82.0%)
Value:
$38.2B(+82.6%)
81369Y803
Shares:
147535(+7.5%)
Value:
$30.5B(-4.5%)
33740F755
Shares:
1004415(+29.6%)
Value:
$29.8B(+26.2%)
NVIDIA CORP
Shares:
271863(+30.1%)
Value:
$29.5B(+5.0%)
78464A854
Shares:
443142(+16.6%)
Value:
$29.1B(+11.2%)
464287440
Shares:
268652(-0.0%)
Value:
$25.6B(+3.1%)