Rehmann Capital Advisory Group

13F filer, CIK 1633037, LANSING, MI

Rehmann Capital Advisory Group reported $1,529,809,081 across 593 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 32.54% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001633037-24-000005

Period: 2024-09-30
Reported value: $1.53B
Holdings: 593
Top 10 weight: 32.54%
New: 33
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+48,231	$25.6M
IVEadded	+89,196	$17.6M
UCONadded	+311,117	$7.83M
BILadded	+53,957	$4.95M
FBNDadded	+84,556	$3.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FVDreduced	-394,711	-$18M
ITOTreduced	-107,627	-$13.5M
AGGreduced	-33,109	-$3.35M
ITMreduced	-50,956	-$2.39M
FTSMexited	-25,050	-$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001633037-24-000005, largest first. % of portfolio is the value over $1,529,809,081, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PSXPHILLIPS 66	2,025	$266K	0.02%	-57	Timeline
EDCONSOLIDATED EDISON INC	2,553	$266K	0.02%	+85	Timeline
NUENUCOR CORP	1,762	$265K	0.02%	-22	Timeline
MDYVSPDR SERIES TRUST	3,333	$265K	0.02%	-41	Timeline
VRSKVERISK ANALYTICS INC	974	$264K	0.02%	+45	Timeline
SCHDSCHWAB STRATEGIC TR	3,108	$263K	0.02%	+48	Timeline
DFGRDIMENSIONAL ETF TRUST	9,019	$260K	0.02%	-528	Timeline
MARMARRIOTT INTL INC NEW	1,043	$259K	0.02%	-20	Timeline
CBOECBOE GLOBAL MKTS INC	1,253	$257K	0.02%	+63	Timeline
RNRRENAISSANCERE HLDGS LTD	934	$256K	0.02%	new	Timeline
ESGDISHARES TR	3,036	$256K	0.02%	-124	Timeline
MLNVANECK ETF TRUST	13,956	$255K	0.02%	-1,389	Timeline
LNTALLIANT ENERGY CORP	4,189	$254K	0.02%	-312	Timeline
ACWXISHARES TR	4,400	$252K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	535	$252K	0.02%	-27	Timeline
WEXWEX INC	1,196	$251K	0.02%	new	Timeline
EMBISHARES TR	2,727	$248K	0.02%	-24	Timeline
ONON SEMICONDUCTOR CORP	3,413	$248K	0.02%	+20	Timeline
SGOLETFS GOLD TR	9,807	$246K	0.02%	0	Timeline
EZUISHARES INC	4,706	$246K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	16,710	$246K	0.02%	+9	Timeline
QIAGEN NVQIAGEN NV	5,319	$243K	0.02%	+141
IPINTERNATIONAL PAPER CO	4,975	$243K	0.02%	+11	Timeline
CODICOMPASS DIVERSIFIED	10,905	$241K	0.02%	+114	Timeline
BNBROOKFIELD CORP	4,536	$241K	0.02%	new	Timeline
RSRELIANCE INC	833	$241K	0.02%	-401	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,001	$241K	0.02%	-414	Timeline
ACWIISHARES TR	2,011	$241K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,640	$240K	0.02%	-91	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	5,618	$239K	0.02%	0	Timeline
FEFIRSTENERGY CORP	5,379	$239K	0.02%	-77	Timeline
MRVLMARVELL TECHNOLOGY INC	3,281	$237K	0.02%	+93	Timeline
AAGILENT TECHNOLOGIES INC	1,560	$236K	0.02%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,959	$236K	0.02%	+52	Timeline
DFIPDIMENSIONAL ETF TRUST	5,572	$236K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	691	$235K	0.02%	-2	Timeline
SPSMSPDR SERIES TRUST	5,147	$234K	0.02%	+86	Timeline
FANGDIAMONDBACK ENERGY INC	1,357	$234K	0.02%	+13	Timeline
TRVTRAVELERS COMPANIES INC	994	$233K	0.02%	-384	Timeline
GSKGSK PLC	5,608	$232K	0.02%	+332	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	775	$229K	0.01%	-26	Timeline
REGLPROSHARES TR	2,781	$227K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	3,054	$227K	0.01%	-156	Timeline
DFSEDIMENSIONAL ETF TRUST	6,355	$225K	0.01%	new	Timeline
PCARPACCAR INC	2,279	$225K	0.01%	-144	Timeline
DRIDARDEN RESTAURANTS INC	1,355	$225K	0.01%	-91	Timeline
LENLENNAR CORP	1,189	$223K	0.01%	-479	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,365	$222K	0.01%	+6	Timeline
SRESEMPRA	2,656	$222K	0.01%	+10	Timeline
SNOWSNOWFLAKE INC	1,932	$222K	0.01%	+190	Timeline
SONYSONY GROUP CORP	2,241	$220K	0.01%	new	Timeline
IYWISHARES TR	1,449	$220K	0.01%	-43	Timeline
VEEVVEEVA SYS INC	1,018	$217K	0.01%	-137	Timeline
CXTCRANE NXT CO	3,835	$215K	0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	8,375	$215K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	1,953	$215K	0.01%	-568	Timeline
MLMMARTIN MARIETTA MATLS INC	396	$213K	0.01%	-2	Timeline
CRHCRH PLC	2,265	$213K	0.01%	new	Timeline
SAIASAIA INC	481	$213K	0.01%	new	Timeline
HSYHERSHEY CO	1,107	$212K	0.01%	-4	Timeline
VONEVANGUARD SCOTTSDALE FDS	806	$210K	0.01%	new	Timeline
FQALFIDELITY COVINGTON TRUST	3,227	$209K	0.01%	new	Timeline
IGEISHARES TR	4,751	$209K	0.01%	+6	Timeline
TTDTHE TRADE DESK INC	1,894	$208K	0.01%	new	Timeline
GDXVANECK ETF TRUST	5,191	$207K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,314	$205K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	6,931	$205K	0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	4,139	$205K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	698	$204K	0.01%	new	Timeline
GATXGATX CORP	1,534	$204K	0.01%	new	Timeline
EMEEMCOR GROUP INC	473	$204K	0.01%	new	Timeline
FLOTISHARES TR	3,971	$203K	0.01%	-1,330	Timeline
ALAIR LEASE CORP	4,441	$202K	0.01%	new	Timeline
EMNEASTMAN CHEM CO	1,790	$202K	0.01%	new	Timeline
VSGXVANGUARD WORLD FD	3,283	$202K	0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	52,394	$192K	0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	11,266	$176K	0.01%	-121	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	13,224	$167K	0.01%	-327	Timeline
VALEVALE S A	13,918	$163K	0.01%	-887	Timeline
LADRLADDER CAP CORP	13,073	$152K	0.01%	-7	Timeline
HLNHALEON PLC	13,675	$147K	0.01%	-1,364	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	12,500	$139K	0.01%	-1,300	Timeline
ATECALPHATEC HLDGS INC	23,950	$133K	0.01%	0	Timeline
ALTYGLOBAL X FDS	10,030	$121K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	34,888	$111K	0.01%	+5,386	Timeline
UMCUNITED MICROELECTRONICS CORP	12,198	$103K	0.01%	+5	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	10,053	$98.1K	0.01%	-35	Timeline
ITUBITAU UNIBANCO HLDG S A	14,289	$95K	0.01%	-1,145	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	11,966	$90.9K	0.01%	-33	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	12,751	$81K	0.01%	+354	Timeline
ABEVAMBEV SA	19,700	$48.1K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	18,749	$38.6K	<0.01%	-1,657	Timeline
GGBGERDAU SA	10,498	$36.7K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FTSMFIRST TR EXCHANGE-TRADED FD	25,050	$1.49M	shares
ADMARCHER DANIELS MIDLAND CO	13,320	$805K	shares
SMMUPIMCO ETF TR	10,598	$529K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	18,049	$432K	shares
AZOAUTOZONE INC	138	$409K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	16,854	$373K	shares
ENPHENPHASE ENERGY INC	3,743	$373K	shares
WBDWARNER BROS DISCOVERY INC	40,027	$298K	shares
DXCMDEXCOM INC	2,388	$271K	shares
KMIKINDER MORGAN INC DEL	12,569	$250K	shares
ICSHISHARES TR	4,456	$225K	shares
ICLRICON PUB LTD CO	680	$213K	shares
MURMURPHY OIL CORP	5,104	$211K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,335	$49.1K	shares
BBDBANCO BRADESCO S A	12,718	$28.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001633037-24-000005	base		2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC