Holdings of RFG Advisory, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 824 in 12 countries
- Top ten
- 15.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 7.2 %
- Funds 7.0 %
- Communication 2.6 %
- Financials 2.3 %
- Consumer discretionary 2.2 %
- Industrials 2.2 %
- Health care 1.9 %
- Consumer staples 1.5 %
- Energy 0.9 %
- Utilities 0.8 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 70.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Denmark 0.1 %
- South Africa 0.1 %
- Peru 0.0 %
- Germany 0.0 %
- Brazil 0.0 %
- Mexico 0.0 %
- Ireland 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 807 | 2.9B $ | 99.40 % |
| 2 | Taiwan | 2 | 4.4M $ | 0.15 % |
| 3 | Netherlands | 1 | 3.7M $ | 0.13 % |
| 4 | United Kingdom | 5 | 3M $ | 0.10 % |
| 5 | Denmark | 1 | 1.6M $ | 0.06 % |
| 6 | South Africa | 1 | 1.4M $ | 0.05 % |
| 7 | Peru | 1 | 1.4M $ | 0.05 % |
| 8 | Germany | 2 | 583.9K $ | 0.02 % |
| 9 | Brazil | 1 | 577.4K $ | 0.02 % |
| 10 | Mexico | 1 | 272.1K $ | 0.01 % |
| 11 | Ireland | 1 | 207.3K $ | 0.01 % |
| 12 | Cayman Islands | 1 | 80.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of RFG Advisory, LLC". https://titelia.com/en/funds/US13F1633387