Rfg Advisory, LLC Purchases in Q1 2025

Rfg Advisory, LLC

  • $3.51 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EWL
Ishares Inc Msci Switzerlnd

ETFs
75
+ 0.94%
$45.85 - $53.59 $3.44K - $4.02K
8.09K $424K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
632
+ 4.14%
N/A
15.9K $1.36M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
2.5K
+ 11.67%
$19.17 - $20.25 $47.8K - $50.5K
23.9K $464K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
5.69K
+ 21.64%
$10.14 - $10.47 $57.7K - $59.6K
32K $324K
MDLZ
Mondelez International, Inc.

Consumer Defensive
119
+ 2.2%
$56.12 - $68.15 $6.68K - $8.11K
5.54K $375K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
1.59K
+ 20.15%
$54.9 - $62.36 $87.3K - $99.2K
9.48K $525K
TDIV
First Trust Nasdaq Technology

ETFs
1.42K
+ 13.54%
$73.39 - $83.95 $104K - $119K
11.9K $874K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
45
+ 0.12%
$30.35 - $33.16 $1.37K - $1.49K
37.1K $1.2M
BP
Bp PLC

Energy
312
+ 3.81%
$29.93 - $35.31 $9.34K - $11K
8.51K $287K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
4.34K
+ 23.94%
$16.57 - $18.85 $71.9K - $81.8K
22.5K $373K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
56
+ 0.01%
$3.92 - $4.13 $220 - $231
495K $1.99M
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
734
+ 8.94%
$35.57 - $38.16 $26.1K - $28K
8.94K $335K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
364
+ 7.93%
$106.44 - $113.12 $38.7K - $41.2K
4.95K $535K
DNP
Dnp Select Income Fund Inc

Financial Services
542
+ 2.01%
$8.93 - $9.92 $4.84K - $5.38K
27.5K $273K
FPE
First Tr Pfd Secs & Income ETF

ETFs
3K
+ 1.84%
$17.53 - $17.87 $52.5K - $53.5K
166K $2.92M
NAK
Northern Dynasty Minerals LTD

Basic Materials
1K
+ 1.89%
$0.58 - $1.22 $580 - $1.22K
53.9K $65K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
652
+ 2.8%
$23.18 - $24.68 $15.1K - $16.1K
23.9K $578K
TDG
Trans Digm Group Inc

Industrials
3
+ 1.19%
$1251.32 - $1394.11 $3.75K - $4.18K
255 $352K
VCIT
Vanguard Intermediate Term Cor

ETFs
345
+ 13.39%
$79.17 - $82.04 $27.3K - $28.3K
2.92K $238K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
655
+ 2.04%
$5.37 - $6.09 $3.52K - $3.99K
32.7K $197K
FDX
Fedex Corp

Industrials
277
+ 26.76%
$230.33 - $281.53 $63.8K - $78K
1.31K $319K
PML
Pimco Municipal Income Fund Ii

Financial Services
3.34K
+ 29.16%
$8.04 - $8.62 $26.9K - $28.8K
14.8K $119K
FVD
First Tr Value Line Divid Inde

ETFs
90
+ 0.21%
$42.61 - $45.51 $3.83K - $4.1K
42K $1.85M
NUE
Nucor Corp

Basic Materials
150
+ 6.69%
$114.48 - $142.52 $17.2K - $21.4K
2.39K $287K
LMT
Lockheed Martin Corp

Industrials
462
+ 10.01%
$423.19 - $506.29 $196K - $234K
5.08K $2.27M
SYK
Stryker Corp

Healthcare
23
+ 1.75%
$355.18 - $399.9 $8.17K - $9.2K
1.34K $498K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
662
+ 10.82%
$47.09 - $50.46 $31.2K - $33.4K
6.78K $321K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.7K
+ 7.01%
$120.24 - $134.3 $204K - $228K
25.9K $3.14M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
498
+ 7.88%
$55.41 - $60.74 $27.6K - $30.2K
6.82K $382K
BITF
Bitfarms LTD

Financial Services
25.2K
New
$0.79 - $1.76 $19.9K - $44.4K
25.2K $21K
NSC
Norfolk Southern Corp

Industrials
76
+ 7.03%
$227.69 - $259.76 $17.3K - $19.7K
1.16K $274K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
900
+ 5.87%
$23.19 - $23.5 $20.9K - $21.2K
16.2K $376K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
50
+ 0.98%
$96.74 - $101.36 $4.84K - $5.07K
5.13K $516K
GRMN
Garmin LTD

Technology
21
+ 1.72%
$204.55 - $241.93 $4.3K - $5.08K
1.24K $270K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
81
+ 0.65%
$58.32 - $65.09 $4.72K - $5.27K
12.5K $743K
LGOV
First Tr ETF Iv Long Duration

ETFs
312
+ 1.93%
$20.41 - $21.7 $6.37K - $6.77K
16.5K $353K
CGUS
Capital Group Core Equity ETF
1.24K
+ 8.52%
$33.08 - $36.62 $41K - $45.4K
15.8K $525K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
386
+ 4.35%
$39.96 - $43.3 $15.4K - $16.7K
9.26K $378K
LYB
Lyondell Basell Industries N.V.

Basic Materials
465
+ 9.52%
$69.82 - $78.67 $32.5K - $36.6K
5.35K $376K
FEM
First Trust Emerging Markets A

ETFs
160
+ 1.53%
$21.28 - $23.9 $3.4K - $3.82K
10.6K $243K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
317
+ 5.41%
$42.38 - $43.28 $13.4K - $13.7K
6.17K $262K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
26
+ 0.4%
$73.78 - $76.59 $1.92K - $1.99K
6.53K $499K
MCO
Moodys Corp

Financial Services
41
+ 4.49%
$437.8 - $527.48 $17.9K - $21.6K
954 $444K
ELD
Wisdomtree Emerging Local Debt

ETFs
136
+ 1.57%
$25.27 - $26.81 $3.44K - $3.65K
8.82K $231K
CLX
Clorox CO

Consumer Defensive
290
+ 13.71%
$141.76 - $162.89 $41.1K - $47.2K
2.41K $354K
DOW
Dow Inc.

Basic Materials
1.27K
+ 19.3%
$34.36 - $41.92 $43.7K - $53.3K
7.86K $274K
CGGO
Capital Group Global Growth Eq

ETFs
562
+ 6.78%
$28.33 - $30.84 $15.9K - $17.3K
8.86K $251K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
500
+ 1.87%
$10.44 - $10.89 $5.22K - $5.45K
27.3K $287K
COF
Capital One Financial Corp

Financial Services
19
+ 0.34%
$163.87 - $209.82 $3.11K - $3.99K
5.54K $993K
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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