Rfg Advisory, LLC Purchases in Q4 2024

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
5.92K
+ 38.23%
$19.11 - $21.17 $113K - $125K
21.4K $411K
VTC
Vanguard Scottsdale Fds Total

ETFs
1.71K
+ 13.59%
$75.59 - $79.31 $129K - $136K
14.3K $1.08M
BAC
Bank Of America Corp

Financial Services
162
+ 0.9%
$39.22 - $47.77 $6.35K - $7.74K
18.2K $798K
CCL
Carnival Corp

Consumer Cyclical
591
+ 5.79%
$17.34 - $26.8 $10.2K - $15.8K
10.8K $269K
ABT
Abbott Laboratories

Healthcare
801
+ 6.84%
$111.93 - $119.39 $89.7K - $95.6K
12.5K $1.42M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
5.71K
+ 6.02%
$23.29 - $23.93 $133K - $137K
101K $2.36M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
1.06K
+ 4.3%
$94.79 - $95.69 $101K - $102K
25.7K $2.44M
MS
Morgan Stanley

Financial Services
266
+ 13.29%
$104.42 - $134.99 $27.8K - $35.9K
2.27K $285K
AEE
Ameren Corp

Utilities
771
+ 21.16%
$85.81 - $94.98 $66.2K - $73.2K
4.42K $393K
VEU
Vanguard Ftse All World Ex Us

ETFs
3.37K
+ 15.82%
$57.29 - $63.1 $193K - $213K
24.7K $1.42M
QJUN
First Tr ETF
1.94K
+ 9.7%
$26.78 - $28.75 $52K - $55.8K
21.9K $614K
WDAY
Workday, Inc.

Technology
193
+ 11.37%
$233.85 - $279.91 $45.1K - $54K
1.89K $487K
SKYY
First Trust Cloud Computing Et

ETFs
224
+ 8.27%
$99.98 - $130.46 $22.4K - $29.2K
2.93K $349K
FTHI
First Trust Exchange Traded Fd

ETFs
2.72K
+ 8.28%
$22.89 - $24.02 $62.4K - $65.4K
35.6K $829K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
980
+ 24.41%
$99.2 - $108.47 $97.2K - $106K
4.99K $497K
LUMN
Lumen Technologies, Inc.

Communication Services
12.8K
New
$5.31 - $10.12 $68.1K - $130K
12.8K $68K
VCR
Vanguard Consumer Discretionar

ETFs
87
+ 8.94%
$328.51 - $401.37 $28.6K - $34.9K
1.06K $397K
CARR
Carrier Global Corp

Industrials
1.9K
+ 36.16%
$66.69 - $82.65 $127K - $157K
7.17K $489K
KNSL
Kinsale Capital Group, Inc.

Financial Services
142
+ 2.92%
$424.05 - $524.22 $60.2K - $74.4K
5.01K $2.33M
URI
United Rentals, Inc.

Industrials
348
+ 20.03%
$704.44 - $880.32 $245K - $306K
2.09K $1.47M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
454
+ 26.75%
$119.61 - $136.3 $54.3K - $61.9K
2.15K $265K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
6.36K
+ 11.39%
$12.74 - $14.23 $81.1K - $90.5K
62.2K $808K
AIQ
Global X Funds Global X Artifi

ETFs
1.05K
+ 9.32%
$36.57 - $40.57 $38.5K - $42.7K
12.3K $476K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
116K
+ 125.6%
$18.41 - $40.87 $2.14M - $4.74M
209K $3.86M
FTCS
First Trust Capital Strength E

ETFs
1.36K
+ 5.83%
$87.62 - $94.03 $119K - $128K
24.7K $2.17M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
4.84K
+ 22.57%
$10.2 - $10.51 $49.4K - $50.9K
26.3K $272K
WST
West Pharmaceutical Services Inc

Healthcare
15
+ 0.9%
$285.69 - $344.0 $4.29K - $5.16K
1.68K $549K
PDI
Pimco Dynamic Income Fund

Financial Services
14.8K
+ 12.71%
$18.33 - $20.85 $272K - $309K
132K $2.41M
SPTS
Spdr Portfolio Short Term Trea

ETFs
2.93K
+ 3.22%
$28.88 - $29.33 $84.6K - $86K
93.9K $2.72M
XLB
Select Sector Spdr Fd Material

ETFs
2.19K
+ 19.67%
$83.8 - $97.58 $184K - $214K
13.3K $1.12M
OEF
Ishares S&P 100 ETF

ETFs
173
+ 5.4%
N/A
3.38K $898K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
2.21K
+ 21.63%
$20.6 - $20.71 $45.5K - $45.8K
12.4K $256K
VBR
Vanguard Small Cap Value ETF

ETFs
503
+ 2.4%
$197.36 - $217.3 $99.3K - $109K
21.5K $4.25M
SPGI
S&P Global Inc.

Financial Services
110
+ 22.27%
$480.36 - $529.17 $52.8K - $58.2K
604 $300K
DFUS
Dimensional ETF Tr U S Equity

ETFs
90
+ 0.36%
$61.52 - $66.5 $5.54K - $5.99K
25K $1.6M
TT
Trane Technologies PLC

Industrials
148
+ 24.07%
$369.35 - $419.14 $54.7K - $62K
763 $281K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
649
+ 5.68%
N/A
12.1K $754K
MPW
Medical Properties Trust Inc

Real Estate
10.2K
New
$3.72 - $5.77 $38K - $58.9K
10.2K $40K
ARCC
Ares Capital Corp

Financial Services
969
+ 5.13%
$20.74 - $22.27 $20.1K - $21.6K
19.9K $434K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
1.47K
+ 15.29%
$68.25 - $75.42 $100K - $111K
11.1K $757K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
905
+ 18.28%
$42.33 - $43.3 $38.3K - $39.2K
5.86K $249K
CGUS
Capital Group Core Equity ETF
715
+ 5.17%
$33.96 - $36.24 $24.3K - $25.9K
14.5K $508K
IWR
Ishares Russell Mid Cap ETF

ETFs
363
+ 10.29%
$87.25 - $95.52 $31.7K - $34.7K
3.89K $343K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
709
+ 7.06%
$69.58 - $74.87 $49.3K - $53.1K
10.8K $752K
FNDA
Schwab Fundamental U S Small C

ETFs
17.1K
+ 107.17%
$29.26 - $59.11 $500K - $1.01M
33K $980K
EQIX
Equinix Inc

Real Estate
15
+ 4.69%
$865.69 - $985.0 $13K - $14.8K
335 $315K
NAK
Northern Dynasty Minerals LTD

Basic Materials
52.9K
New
$0.31 - $0.58 $16.4K - $30.7K
52.9K $30K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
500
+ 8.9%
$47.71 - $49.76 $23.9K - $24.9K
6.12K $299K
ACWI
Ishares Msci Acwi ETF

ETFs
312
+ 7.02%
$117.05 - $123.03 $36.5K - $38.4K
4.76K $558K
Activity Summary
Buys All Purchases 458 New Holdings 85 Increased Positions 373 Sells All Sells 288 Reductions 288 Sold out 0 Options Calls 0 Puts 0
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