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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
PRFInvesco Exchange Traded Fd T
Recent Activity
Increased 7.28%
7.41%
$242.974M
5.98M shares@ $40.63 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 2.79%
6.9%
$226.258M
2.728M shares@ $82.94 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 5.68%
6.21%
$203.569M
2.71M shares@ $75.11 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 9.58%
5.76%
$188.958M
4.043M shares@ $46.74 avg price
SPTMSpdr Ser Tr
Recent Activity
Increased 49.44%
4.07%
$133.558M
1.906M shares@ $70.06 avg price
DFAXDimensional Etf Trust
Recent Activity
Decreased -23.52%
2.95%
$96.527M
3.574M shares@ $27.01 avg price
SPMDSpdr Ser Tr
Recent Activity
Increased 8.03%
2.74%
$89.678M
1.64M shares@ $54.68 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 15.03%
2.17%
$70.938M
353,190 shares@ $200.86 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 8.57%
1.65%
$54.001M
1.061M shares@ $50.88 avg price
SPTLSpdr Ser Tr
Recent Activity
Decreased -9.32%
1.55%
$50.701M
1.744M shares@ $29.07 avg price