SEC 13F Intelligence

Managers / Q4 2022 · view latest →

RFG Advisory, LLC

CIK 0001633387 · 1400 URBAN CENTER DRIVE, SUITE 475, BIRMINGHAM, AL, 35242 · 205-397-2450

Reported Value
$1.98T
Q4 2022
Positions
612
Filings on Record
31
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Rfg Advisory, Llc reported $1.98T in U.S.-listed holdings across 612 positions for Q4 2022.

Its largest position, PRF, represents 6.8% of the portfolio.

Compared with Q3 2022, the fund opened 61 new positions and exited 63.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $407MQ4 ’18Q1 ’19: $392MQ2 ’19: $438MQ3 ’19: $503MQ4 ’19: $588MQ4 ’19Q1 ’20: $533MQ2 ’20: $643MQ3 ’20: $713MQ4 ’20: $764MQ4 ’20Q1 ’21: $918MQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.7BQ3 ’22: $1.8BQ4 ’22: $1.98TQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.3BQ3 ’23: $2.2BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $3.1BQ3 ’24: $3.3BQ4 ’24: $3.5BQ4 ’24Q1 ’25: $3.7BQ2 ’25: $4.3BQ3 ’25: $4.8BQ4 ’25: $5.3BQ4 ’25Q1 ’26: $5.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 81.2%Common Stock: 15.8%Closed-End Fund: 1.7%REIT: 0.8%Other: 0.4%Other: 0.1%
  • ETP · 81.2% · $1.61T
  • Common Stock · 15.8% · $314.0B
  • Closed-End Fund · 1.7% · $33.5B
  • REIT · 0.8% · $14.9B
  • Other · 0.4% · $8.6B
  • Other · 0.1% · $2.5B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.4B1,037Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.3B980Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.8B950Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.3B920Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.7B851Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.5B758Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.3B732Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.1B699Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B711Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B645Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B623Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B631Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B629May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.98T612Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B614Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B561Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B508May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B478Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B420Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B430Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$918M431Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$764M435Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$713M405Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$643M391Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$533M350Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$588M367Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$503M336Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$438M322Aug 23, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$392M276Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$407M428Feb 15, 201913F-HRchanges · 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 ↗.