Rfg Advisory, LLC Purchases in Q1 2025

Rfg Advisory, LLC

  • $3.51 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
12.8K
New
$29.41 - $31.79 $377K - $407K
12.8K $380K
MDT
Medtronic PLC

Healthcare
1.48K
+ 6.05%
$79.84 - $94.5 $118K - $140K
26K $2.33M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
7.61K
+ 6.44%
$42.36 - $43.8 $323K - $333K
126K $5.45M
ITW
Illinois Tool Works Inc

Industrials
1.58K
+ 45.29%
$244.9 - $274.48 $388K - $435K
5.08K $1.26M
JEPI
J P Morgan Exchange Traded Fd

ETFs
7.43K
+ 12.94%
$56.17 - $59.71 $418K - $444K
64.9K $3.68M
D
Dominion Energy, Inc

Utilities
6.67K
New
$52.85 - $57.43 $352K - $383K
6.67K $373K
EPR
Epr Properties

Real Estate
7.18K
New
$43.98 - $53.81 $316K - $387K
7.18K $371K
IQDY
Flexshares International Quali

ETFs
12.7K
New
$27.22 - $30.14 $345K - $382K
12.7K $370K
PJUL
Innovator U.S. Equity Power Bu

ETFs
9.84K
+ 42.23%
$39.81 - $42.17 $392K - $415K
33.1K $1.33M
STWD
Starwood Property Trust, Inc.

Real Estate
12.3K
+ 8.08%
$18.41 - $20.53 $226K - $252K
164K $3.24M
XT
Ishares Tr Exponential Technol

ETFs
6.27K
New
$57.56 - $64.0 $361K - $401K
6.27K $363K
OGN
Organon & Co.

Healthcare
24.3K
New
$14.29 - $16.41 $347K - $399K
24.3K $361K
JD
Jd.Com, Inc.

Consumer Cyclical
8.78K
New
$33.1 - $45.21 $291K - $397K
8.78K $360K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
7.82K
New
$34.58 - $45.97 $271K - $360K
7.82K $356K
FRT
Federal Realty Investment Trust

Real Estate
3.64K
New
$94.7 - $111.82 $345K - $407K
3.64K $356K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
13.1K
New
$26.53 - $29.63 $347K - $388K
13.1K $350K
EMHC
Spdr Bloomberg Emerging Market
14.1K
+ 60.65%
$23.72 - $24.56 $334K - $345K
37.3K $898K
RTX
Raytheon Technologies Corp

Industrials
95
+ 0.48%
$114.1 - $135.66 $10.8K - $12.9K
20K $2.65M
OKE
Oneok Inc

Energy
3.76K
+ 16.32%
$89.57 - $109.85 $337K - $413K
26.8K $2.66M
ENPH
Enphase Energy, Inc.

Technology
5.51K
New
$52.87 - $73.51 $291K - $405K
5.51K $341K
ADBE
Adobe Inc.

Technology
1.14K
+ 72.87%
$377.84 - $464.11 $430K - $529K
2.7K $1.04M
TPHD
Timothy Plan High Divid Stk Et

ETFs
8.78K
New
$36.09 - $38.27 $317K - $336K
8.78K $327K
ADP
Automatic Data Processing Inc

Industrials
747
+ 10.8%
$286.85 - $318.64 $214K - $238K
7.67K $2.34M
FNX
First Tr Mid Cap Core Alphadex

ETFs
2.92K
New
$105.28 - $121.93 $307K - $356K
2.92K $314K
U
Unity Software Inc.

Technology
15.6K
New
$19.44 - $28.34 $303K - $441K
15.6K $304K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
3.64K
New
$78.97 - $85.82 $287K - $312K
3.64K $303K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
12.1K
New
$24.66 - $26.1 $299K - $317K
12.1K $301K
NOC
Northrop Grumman Corp

Industrials
575
New
$433.45 - $513.82 $249K - $295K
575 $294K
WULF
Terawulf Inc.

Financial Services
106K
New
$2.73 - $6.82 $290K - $724K
106K $289K
LTC
Ltc Properties Inc

Real Estate
8.2K
New
$33.46 - $36.14 $274K - $296K
8.2K $289K
ASML
Asml Holding Nv

Technology
581
+ 16.94%
$662.63 - $776.99 $385K - $451K
4.01K $2.66M
RE
Everest Re Group LTD

Financial Services
758
New
N/A
758 $280K
MKC
Mccormick & CO Inc

Consumer Defensive
1.61K
+ 6.6%
$71.24 - $84.73 $115K - $136K
26K $2.14M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
23K
New
$11.34 - $12.23 $261K - $282K
23K $279K
DOCU
Docusign, Inc.

Technology
3.37K
New
$74.7 - $97.7 $251K - $329K
3.37K $273K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
8.09K
+ 119.61%
$34.28 - $36.12 $277K - $292K
14.8K $511K
IWP
Ishares Russell Mid Cap Growth

ETFs
2.6K
+ 70.4%
$114.9 - $139.6 $299K - $363K
6.29K $740K
JPRE
J P Morgan Exchange Traded Fd

ETFs
5.61K
New
$45.34 - $49.96 $254K - $280K
5.61K $268K
ETN
Eaton Corp PLC

Industrials
1.81K
+ 47.9%
$271.83 - $371.23 $492K - $672K
5.59K $1.52M
MBLY
Mobileye Global Inc.
17.5K
New
$14.24 - $21.85 $249K - $383K
17.5K $264K
AFRM
Affirm Holdings, Inc.

Technology
5.67K
New
$43.7 - $80.98 $248K - $459K
5.67K $261K
VHT
Vanguard Health Care ETF

ETFs
988
New
$254.06 - $273.83 $251K - $271K
988 $259K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
615
+ 7.64%
$132.75 - $177.12 $81.6K - $109K
8.66K $1.28M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
12.1K
New
$20.2 - $22.24 $244K - $268K
12.1K $257K
SRLN
Ssga Active Trust

ETFs
6.35K
+ 44.62%
$41.02 - $41.99 $261K - $267K
20.6K $846K
SBUX
Starbucks Corp

Consumer Cyclical
1.81K
+ 17.17%
$91.75 - $115.81 $166K - $209K
12.3K $1.21M
MAA
Mid America Apartment Communities Inc.

Real Estate
550
+ 4.82%
$146.9 - $170.92 $80.8K - $94K
12K $2.01M
TECB
Ishares Tr Us Tech Breakthroug

ETFs
4.88K
New
$48.9 - $56.81 $239K - $277K
4.88K $239K
VOX
Vanguard Communication Service

ETFs
1.62K
New
$147.73 - $169.24 $239K - $274K
1.62K $239K
Activity Summary
Buys All Purchases 536 New Holdings 155 Increased Positions 381 Sells All Sells 295 Reductions 295 Sold out 0 Options Calls 0 Puts 0
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