Managers / Q4 2023 · view latest →
RFG Advisory, LLC
CIK 0001633387 · 1400 URBAN CENTER DRIVE, SUITE 475, BIRMINGHAM, AL, 35242 · 205-397-2450
Reported Value
$2.6B
Q4 2023
Positions
645
Filings on Record
31
2019–present window
Filed
Jan 25, 2024
original filing
Summary
Rfg Advisory, Llc reported $2.6B in U.S.-listed holdings across 645 positions for Q4 2023.
Its largest position, PRF, represents 7.2% of the portfolio.
Compared with Q3 2023, the fund opened 76 new positions and exited 53.
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 — Q4 2023
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 ↗.