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Funds / Rfg Advisory, LLC
Institutional Fund

Rfg Advisory, LLC

Birmingham, ALCIK 16333875 filings on record

Portfolio Value
$5.44B
Q1 2026
Holdings
1,037
Reported positions
New Buys
153
Opened this quarter
QoQ Change
+2.5%
from $5.31B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Exchange Traded Concepts Tru7.7%
  • Exchange Traded Concepts Tru7.6%
  • Exchange Traded Concepts Tru5.2%
  • Exchange Traded Concepts Tru4.5%
  • Exchange Traded Concepts Tru3.9%
  • Exchange Traded Concepts Tru3.6%
  • Other67.4%

Portfolio Holdings

1,037 positions · Q1 2026

Past quarters — Pro Export CSV — Pro
#SecuritySharesValue% Port.Δ SharesActivity
1Exchange Traded Concepts Tru16.53M$417.56M7.7%+775.7KAdded
2Exchange Traded Concepts Tru15.09M$415.40M7.6%+596.1KAdded
3Exchange Traded Concepts Tru9.95M$284.53M5.2%+218.8KAdded
4Exchange Traded Concepts Tru9.11M$244.65M4.5%+443.4KAdded
5Exchange Traded Concepts Tru7.61M$212.74M3.9%+275.7KAdded
6Exchange Traded Concepts Tru7.44M$198.60M3.6%+395.7KAdded
7Exchange Traded Concepts Tru5.78M$145.05M2.7%+249.4KAdded
8Exchange Traded Concepts Tru5.63M$142.02M2.6%+269.0KAdded
9Exchange Traded Concepts Tru3.76M$96.31M1.8%+236.3KAdded
10Fidelity Merrimack Str Tr1.26M$57.66M1.1%−136.0KReduced

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