Rfg Advisory, LLC Purchases in Q1 2025

Rfg Advisory, LLC

  • $3.51 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIGZ
Black Rock Innovation & Growth Trust
24.7K
New
$6.4 - $8.25 $158K - $204K
24.7K $163K
PGZ
Principal Real Estate Income Fund

Financial Services
15.5K
New
$9.86 - $10.75 $153K - $166K
15.5K $162K
USXF
Ishares Esg Advanced Msci Usa

Technology
5.17K
+ 21.12%
$46.38 - $52.65 $240K - $272K
29.7K $1.38M
PFEB
Innovator U.S. Equity Power Bu

ETFs
4.82K
+ 49.67%
$35.54 - $37.44 $171K - $181K
14.5K $519K
CARR
Carrier Global Corp

Industrials
3.09K
+ 43.03%
$62.07 - $70.55 $191K - $218K
10.3K $650K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
6.61K
+ 6.69%
$19.7 - $20.61 $130K - $136K
105K $2.11M
FISV
Fiserv Inc

Technology
1.25K
New
N/A
1.25K $156K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
13.7K
New
$11.13 - $11.61 $153K - $159K
13.7K $152K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
14.9K
New
$10.13 - $10.52 $151K - $157K
14.9K $152K
EXP
Eagle Materials Inc

Basic Materials
1.7K
+ 19.58%
$207.49 - $262.13 $352K - $444K
10.4K $2.29M
PARA
Paramount Global

Communication Services
12.5K
New
$10.16 - $12.14 $127K - $152K
12.5K $144K
VALE
Vale S.A.

Basic Materials
14K
New
$8.5 - $10.19 $119K - $143K
14K $139K
XEL
Xcel Energy Inc

Utilities
1.63K
+ 22.42%
$63.37 - $72.1 $103K - $117K
8.88K $628K
PAUG
Innovator U.S. Equity Power Bu

ETFs
4.51K
+ 12.37%
$37.4 - $39.42 $169K - $178K
41K $1.54M
CB
Chubb LTD

Financial Services
240
+ 9.83%
$257.71 - $301.99 $61.9K - $72.5K
2.68K $809K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
862
+ 13.48%
$196.12 - $229.48 $169K - $198K
7.26K $1.46M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.4K
+ 5.35%
$81.83 - $82.73 $114K - $115K
27.5K $2.27M
SCHW
Schwab Charles Corp

Financial Services
1.12K
+ 11.33%
$71.24 - $83.64 $79.4K - $93.3K
11K $857K
IXUS
Ishares Tr

ETFs
1.24K
+ 13.02%
$65.06 - $72.31 $80.4K - $89.4K
10.7K $753K
WPC
W. P. Carey Inc.

Real Estate
1.06K
+ 16.59%
$53.5 - $65.05 $56.5K - $68.8K
7.43K $468K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
3.12K
+ 32.93%
$49.34 - $55.91 $154K - $175K
12.6K $630K
USA
Liberty All Star Equity Fund

Financial Services
17K
New
$6.41 - $7.32 $109K - $124K
17K $111K
CLF
Cleveland Cliffs Inc.

Basic Materials
13.4K
New
$8.22 - $12.02 $110K - $161K
13.4K $110K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
10.1K
+ 22.18%
$11.4 - $11.96 $116K - $121K
55.8K $637K
PEP
Pepsico Inc

Consumer Defensive
898
+ 5.82%
$142.64 - $156.42 $128K - $140K
16.3K $2.45M
AEP
American Electric Power CO Inc

Utilities
307
+ 7.83%
$90.32 - $109.27 $27.7K - $33.5K
4.23K $461K
DFAE
Dimensional ETF Tr

ETFs
1.57K
+ 1.71%
$24.64 - $26.86 $38.6K - $42.1K
93.3K $2.42M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
82
+ 12.15%
$402.49 - $513.76 $33K - $42.1K
757 $367K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
597
+ 9.32%
$128.74 - $138.67 $76.9K - $82.8K
7K $940K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
22K
New
$3.88 - $4.37 $85.4K - $96.1K
22K $95K
ORCL
Oracle Corp

Technology
4.5K
+ 22.53%
$139.81 - $186.47 $629K - $839K
24.5K $3.42M
DSI
Ishares Msci Kld 400 Social Et

ETFs
1.68K
+ 17.06%
$101.98 - $115.66 $171K - $194K
11.5K $1.18M
VBR
Vanguard Small Cap Value ETF

ETFs
1.93K
+ 9.0%
$183.02 - $207.75 $354K - $401K
23.4K $4.34M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
2.49K
+ 61.18%
$47.25 - $67.02 $118K - $167K
6.56K $319K
PAGS
Pag Seguro Digital Ltd.

Technology
11K
New
$6.27 - $8.52 $69K - $93.7K
11K $87K
ALL
Allstate Corp

Financial Services
338
+ 29.94%
$180.99 - $210.18 $61.2K - $71K
1.47K $303K
TJX
Tjx Companies Inc

Consumer Cyclical
641
+ 12.31%
$112.81 - $126.16 $72.3K - $80.9K
5.85K $712K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
2.84K
+ 6.33%
$22.42 - $23.22 $63.7K - $66K
47.8K $1.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.51K
+ 11.04%
$57.21 - $65.8 $201K - $231K
35.3K $2.06M
IRM
Iron Mountain Inc

Real Estate
4.01K
+ 28.25%
$82.79 - $111.31 $332K - $446K
18.2K $1.56M
DKNG
Draft Kings Inc.

Consumer Cyclical
2.42K
+ 37.09%
$33.21 - $53.49 $80.4K - $129K
8.94K $315K
PEY
Invesco Exchange Traded Fd Tr

ETFs
3.31K
+ 9.06%
$20.82 - $22.08 $68.9K - $73K
39.8K $847K
MNDY
Monday.Com Ltd.

Technology
210
+ 12.4%
$213.0 - $327.92 $44.7K - $68.9K
1.9K $470K
FTHI
First Trust Exchange Traded Fd

ETFs
5.61K
+ 15.75%
$21.62 - $23.74 $121K - $133K
41.3K $898K
FDT
First Trust Developed Markets

ETFs
729
+ 12.69%
$53.51 - $60.98 $39K - $44.5K
6.47K $379K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
9.92K
+ 24.27%
$5.93 - $6.2 $58.8K - $61.5K
50.8K $306K
VT
Vanguard Total World Stk Index

ETFs
590
+ 25.51%
$115.08 - $123.97 $67.9K - $73.1K
2.9K $336K
FEP
First Trust Europe Alphadex Fu

ETFs
614
+ 9.27%
$35.43 - $42.94 $21.8K - $26.4K
7.23K $299K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.03K
+ 10.16%
$51.52 - $52.37 $53K - $53.8K
11.1K $583K
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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