Rfg Advisory, LLC Purchases in Q3 2024

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
1.33K
New
$108.83 - $162.7 $145K - $217K
1.33K $214K
WSO
Watsco Inc

Industrials
215
+ 5.75%
$448.73 - $519.89 $96.5K - $112K
3.95K $1.94M
D
Dominion Energy, Inc

Utilities
3.67K
New
$48.01 - $58.53 $176K - $215K
3.67K $211K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
10.2K
New
$20.47 - $20.71 $209K - $212K
10.2K $211K
MS
Morgan Stanley

Financial Services
2K
New
$92.07 - $106.96 $184K - $214K
2K $208K
AVB
Avalonbay Communities Inc

Real Estate
926
New
$200.95 - $234.65 $186K - $217K
926 $208K
RYLD
Global X Fds Russell 2000 Cove

ETFs
12.8K
New
$15.22 - $16.33 $194K - $209K
12.8K $206K
ADM
Archer Daniels Midland CO

Consumer Defensive
3.45K
New
$57.96 - $65.72 $200K - $227K
3.45K $205K
XLB
Select Sector Spdr Fd Material

ETFs
1.3K
+ 13.26%
$86.95 - $97.09 $113K - $127K
11.1K $1.07M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
1.7K
New
$110.22 - $120.89 $187K - $205K
1.7K $204K
SIXJ
Aim ETF Prods Tr Allianzim U S
6.86K
New
$27.55 - $29.4 $189K - $202K
6.86K $201K
FCX
Freeport Mcmoran Inc

Basic Materials
4.04K
New
$39.52 - $51.92 $160K - $210K
4.04K $201K
IOT
Samsara Inc.

Technology
358
+ 2.87%
$34.85 - $49.75 $12.5K - $17.8K
12.8K $618K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
4.76K
New
$37.19 - $44.15 $177K - $210K
4.76K $193K
FVD
First Tr Value Line Divid Inde

ETFs
874
+ 2.73%
$40.45 - $45.49 $35.4K - $39.8K
32.9K $1.5M
CRM
Salesforce, Inc.

Technology
53
+ 0.5%
$238.42 - $276.53 $12.6K - $14.7K
10.7K $2.94M
RSP
Invesco S&P 500 Equal Weight E

ETFs
799
+ 28.04%
$162.83 - $179.16 $130K - $143K
3.65K $653K
HSY
Hershey CO

Consumer Defensive
593
+ 6.59%
$182.45 - $203.25 $108K - $121K
9.6K $1.84M
FTCS
First Trust Capital Strength E

ETFs
263
+ 1.14%
$83.58 - $90.94 $22K - $23.9K
23.4K $2.12M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
825
+ 1.27%
$42.87 - $45.76 $35.4K - $37.8K
65.8K $2.97M
FTV
Fortive Corp

Technology
1.75K
+ 21.09%
$67.01 - $79.2 $117K - $139K
10.1K $793K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
2.59K
+ 6.62%
$41.34 - $43.55 $107K - $113K
41.8K $1.8M
GOLD
Barrick Gold Corp

Basic Materials
4.45K
+ 16.17%
$16.56 - $21.01 $73.6K - $93.4K
31.9K $635K
VALE
Vale S.A.

Basic Materials
15K
New
$9.9 - $11.8 $149K - $177K
15K $175K
BALT
Innovator Etfs Tr
3.81K
+ 5.52%
$29.76 - $30.83 $114K - $118K
72.9K $2.25M
TFC
Truist Financial Corp

Financial Services
1.97K
+ 8.96%
$38.22 - $44.94 $75.4K - $88.6K
24K $1.03M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.19K
+ 26.83%
$49.7 - $56.11 $158K - $179K
15.1K $827K
DFAE
Dimensional ETF Tr

ETFs
927
+ 1.01%
$24.46 - $27.82 $22.7K - $25.8K
92.4K $2.53M
IQLT
Ishares Msci Intl Quality Fact

ETFs
1.21K
+ 2.55%
$37.37 - $41.82 $45.2K - $50.6K
48.7K $2.02M
DT
Dynatrace, Inc.

Technology
1.75K
+ 21.5%
$40.49 - $53.47 $71K - $93.8K
9.91K $530K
PYPL
Pay Pal Holdings, Inc.

Financial Services
312
+ 4.51%
$57.22 - $80.08 $17.9K - $25K
7.24K $564K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
223
+ 0.12%
$25.38 - $26.27 $5.66K - $5.86K
182K $4.79M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
4.36K
+ 18.63%
$25.21 - $28.46 $110K - $124K
27.7K $780K
VTC
Vanguard Scottsdale Fds Total

ETFs
1.45K
+ 13.0%
$75.09 - $79.73 $109K - $115K
12.6K $996K
IDV
Ishares Tr

ETFs
1.13K
+ 2.5%
$27.62 - $30.64 $31.3K - $34.7K
46.5K $1.41M
CGUS
Capital Group Core Equity ETF
3.72K
+ 36.81%
$31.19 - $34.33 $116K - $128K
13.8K $474K
ECL
Ecolab Inc.

Basic Materials
57
+ 0.75%
$228.86 - $255.76 $13K - $14.6K
7.69K $1.96M
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
3.92K
+ 20.78%
$29.59 - $31.63 $116K - $124K
22.8K $720K
CNC
Centene Corp

Healthcare
213
+ 1.54%
$64.89 - $80.23 $13.8K - $17.1K
14K $1.06M
GIS
General Mills Inc

Consumer Defensive
980
+ 17.77%
$62.5 - $75.15 $61.3K - $73.6K
6.5K $479K
TDIV
First Trust Nasdaq Technology

ETFs
1.2K
+ 16.47%
$70.51 - $81.07 $84.4K - $97K
8.47K $679K
CGCP
Capital Group Core Plus Income

ETFs
4.54K
+ 16.73%
$22.12 - $23.31 $100K - $106K
31.7K $732K
MSCI
Msci Inc.

Financial Services
31
+ 2.96%
$479.31 - $584.91 $14.9K - $18.1K
1.08K $629K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
1.18K
+ 0.24%
$3.8 - $4.05 $4.48K - $4.78K
494K $2M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
309
+ 2.29%
$100.75 - $111.62 $31.1K - $34.5K
13.8K $1.51M
SRLN
Ssga Active Trust

ETFs
2.92K
+ 22.29%
$40.93 - $41.85 $119K - $122K
16K $668K
SPOT
Spotify Technology S.A.

Communication Services
55
+ 3.14%
$290.16 - $384.01 $16K - $21.1K
1.81K $665K
XLE
Energy Sector Spdr

ETFs
2.26K
+ 9.21%
$84.35 - $93.39 $191K - $211K
26.8K $2.36M
MPWR
Monolithic Power Systems Inc

Technology
17
+ 1.77%
$757.04 - $947.16 $12.9K - $16.1K
977 $903K
Activity Summary
Buys All Purchases 401 New Holdings 82 Increased Positions 319 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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