test

Rick Ohlrich

@Rfg Advisory, Llc

Latest period2024 - Q3ReportedManaged Assets$3.283BTotal holdings732
Assets growth rate6.99%Assets growth rate (2-Q avg)5.72%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Rfg Advisory, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 732 positions.

Assets under management

The assets under management (AUM) of Rfg Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.283B in assets, with a quarterly growth rate of 6.99% and a 2-quarter average growth rate of 5.72%. The portfolio is managed by Rick Ohlrich, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HYDVaneck Etf Trust
Recent Activity
Increased 1.28%
0.32%
$10.356M
195,139 shares@ $53.07 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 45.14%
0.32%
$10.29M
227,057 shares@ $45.32 avg price
FLOTIshares Tr
Recent Activity
Increased 6.59%
0.31%
$10.164M
199,131 shares@ $51.04 avg price
DFLVDimensional Etf Trust
Recent Activity
Increased 13.13%
0.31%
$10.154M
329,555 shares@ $30.82 avg price
SOSouthern Co
Recent Activity
Decreased -13.95%
0.31%
$10.009M
110,985 shares@ $90.19 avg price
DYNFBlackrock Etf Trust
Recent Activity
Decreased -8.23%
0.31%
$9.851M
199,141 shares@ $49.47 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 3.17%
0.3%
$9.555M
99,588 shares@ $95.95 avg price
DUHPDimensional Etf Trust
Recent Activity
Increased 1.71%
0.29%
$9.491M
278,576 shares@ $34.07 avg price
FMBFirst Tr Exchange-traded Fd
Recent Activity
Decreased -3.86%
0.29%
$9.443M
181,743 shares@ $51.97 avg price
COWZPacer Fds Tr
Recent Activity
Increased 12.04%
0.28%
$9.104M
157,430 shares@ $57.84 avg price