Rfg Advisory, LLC Purchases in Q4 2024

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DVY
Ishares Tr

ETFs
263
+ 12.01%
$129.55 - $143.41 $34.1K - $37.7K
2.45K $322K
DFAS
Dimensional ETF Tr U S Small C

ETFs
253
+ 0.51%
$63.58 - $71.15 $16.1K - $18K
49.7K $3.23M
DGRO
Ishares Core Dividend Growth E

ETFs
1.41K
+ 3.1%
$60.73 - $64.94 $85.6K - $91.5K
46.8K $2.87M
PHM
Pultegroup Inc

Consumer Cyclical
677
+ 45.87%
$108.86 - $149.04 $73.7K - $101K
2.15K $234K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
298
+ 10.9%
$75.22 - $82.17 $22.4K - $24.5K
3.03K $230K
IOT
Samsara Inc.

Technology
1.82K
+ 14.13%
$42.67 - $56.35 $77.4K - $102K
14.7K $640K
JCI
Johnson Controls International PLC

Industrials
228
+ 8.69%
$74.23 - $86.6 $16.9K - $19.7K
2.85K $225K
SFBS
Servis First Bancshares, Inc.

Financial Services
2
+ 0.04%
$77.34 - $99.0 $155 - $198
4.83K $409K
FMF
First Trust Managed Futures St

ETFs
436
+ 4.78%
$46.63 - $49.57 $20.3K - $21.6K
9.56K $454K
DHI
Horton D R Inc

Consumer Cyclical
616
+ 47.75%
$137.24 - $194.56 $84.5K - $120K
1.91K $266K
IFRA
Ishares Tr

ETFs
603
+ 3.91%
$45.94 - $51.71 $27.7K - $31.2K
16K $742K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.64K
+ 5.45%
$45.17 - $47.23 $73.9K - $77.3K
31.7K $1.44M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
800
+ 5.51%
$23.25 - $23.56 $18.6K - $18.8K
15.3K $356K
ILMN
Illumina, Inc.

Healthcare
50
+ 1.66%
$128.99 - $155.15 $6.45K - $7.76K
3.07K $409K
CAH
Cardinal Health Inc

Healthcare
5
+ 0.25%
$107.89 - $125.33 $539 - $627
1.98K $234K
CGGO
Capital Group Global Growth Eq

ETFs
786
+ 10.47%
$29.21 - $30.67 $23K - $24.1K
8.29K $242K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
8.03K
+ 24.45%
$5.84 - $6.96 $46.9K - $55.9K
40.9K $241K
FDL
First Tr Morningstar Dividend

ETFs
645
+ 8.01%
$39.59 - $43.95 $25.5K - $28.3K
8.7K $350K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
543
+ 9.26%
$131.66 - $144.0 $71.5K - $78.2K
6.4K $845K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
601
+ 2.69%
$23.02 - $23.23 $13.8K - $14K
22.9K $528K
ERIC
Ericsson Lm Telephone CO

Technology
267
+ 1.44%
$7.36 - $8.59 $1.97K - $2.29K
18.9K $152K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
186
+ 0.59%
$61.68 - $67.87 $11.5K - $12.6K
31.8K $1.98M
AVUS
American Centy ETF Tr Avantis

ETFs
16
+ 0.33%
$94.36 - $102.06 $1.51K - $1.63K
4.87K $472K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
1.07K
+ 5.07%
$18.41 - $18.97 $19.7K - $20.3K
22.1K $409K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
508K
+ 209.53%
$26.93 - $84.95 $13.7M - $43.1M
750K $20.5M
OACP
Unified Ser Tr Oneascent Core

ETFs
3.59K
+ 4.53%
$22.48 - $23.46 $80.6K - $84.1K
82.7K $1.86M
ACN
Accenture PLC

Technology
35
+ 1.16%
$343.9 - $376.86 $12K - $13.2K
3.04K $1.07M
EMHC
Spdr Bloomberg Emerging Market
1.52K
+ 7.03%
$23.7 - $25.01 $36.1K - $38.1K
23.2K $551K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
106
+ 5.47%
$115.08 - $119.55 $12.2K - $12.7K
2.04K $236K
NRZ
New Residential Investment Corp.

Real Estate
436
+ 3.14%
N/A
14.3K $103K
FLRN
Spdr Bloomberg Investment Grad

ETFs
953
+ 0.43%
$30.67 - $30.84 $29.2K - $29.4K
224K $6.88M
PECO
Phillips Edison & Company, Inc.

Real Estate
100
+ 1.42%
$35.96 - $39.8 $3.6K - $3.98K
7.14K $267K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
236
+ 2.39%
$51.54 - $52.55 $12.2K - $12.4K
10.1K $522K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
152
+ 1.92%
$49.39 - $52.31 $7.51K - $7.95K
8.07K $400K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
106
+ 1.13%
$53.38 - $60.64 $5.66K - $6.43K
9.49K $516K
Sp Funds Trust
13.6K
+ 18.15%
N/A
88.3K $0
UYLD
Angel Oak Fds Tr Ultrashort In
7.54K
New
N/A
7.54K $0
CGMS
Capital Grp Core Plus Income E
13.7K
New
N/A
13.7K $0
Aim ETF Products Trust
99.7K
New
N/A
99.7K $0
Aim ETF Products Trust
96.7K
New
N/A
96.7K $0
Capital Group Dividend Growe
493
+ 4.14%
N/A
12.4K $0
Tidal Tr Ii
6.36K
+ 5.0%
N/A
134K $0
OAIM
Unified Ser Tr Oneascent Intl
1.16K
+ 3.48%
N/A
34.5K $0
OALC
Unified Ser Tr Oneascent Large
1.02K
+ 1.98%
N/A
52.6K $0
Ark 21 Shares Bitcoin ETF
3.25K
New
N/A
3.25K $0
LCTD
Blackrock ETF World Ex Us Carb
5.75K
New
N/A
5.75K $0
Angel Oak Funds Trust
36.9K
+ 323.48%
N/A
48.3K $0
Calamos ETF Tr
9.29K
New
N/A
9.29K $0
Calamos ETF Tr
17.5K
New
N/A
17.5K $0
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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