Managers / Q2 2021 · view latest →
RFG Advisory, LLC
CIK 0001633387 · 1400 URBAN CENTER DRIVE, SUITE 475, BIRMINGHAM, AL, 35242 · 205-397-2450
Reported Value
$1.1B
Q2 2021
Positions
430
Filings on Record
31
2019–present window
Filed
Jul 29, 2021
original filing
Summary
Rfg Advisory, Llc reported $1.1B in U.S.-listed holdings across 430 positions for Q2 2021.
Its largest position, PRF, represents 7.2% of the portfolio.
Compared with Q1 2021, the fund opened 27 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.4B | 1,037 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.3B | 980 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.8B | 950 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.3B | 920 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.7B | 851 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.5B | 758 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.3B | 732 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.1B | 699 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.9B | 711 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.6B | 645 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.2B | 623 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.3B | 631 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.0B | 629 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.98T | 612 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.8B | 614 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.7B | 561 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.6B | 508 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 478 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 420 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 430 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $918M | 431 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $764M | 435 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $713M | 405 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $643M | 391 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $533M | 350 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $588M | 367 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $503M | 336 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $438M | 322 | Aug 23, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $392M | 276 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $407M | 428 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.