Rfg Advisory, LLC Purchases in Q2 2025

Rfg Advisory, LLC

  • $2.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HNDL
Strategy Shs

ETFs
357
+ 0.69%
$19.2 - $21.66 $6.85K - $7.73K
52K $1.13M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
11
+ 0.09%
$54.27 - $63.01 $597 - $693
12.5K $785K
NOC
Northrop Grumman Corp

Industrials
96
+ 16.7%
$456.3 - $540.39 $43.8K - $51.9K
671 $335K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
643
+ 5.77%
$51.68 - $52.76 $33.2K - $33.9K
11.8K $621K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
292
+ 8.69%
$81.46 - $94.63 $23.8K - $27.6K
3.65K $345K
TTWO
Take Two Interactive Software Inc

Communication Services
5
+ 0.51%
$194.58 - $243.05 $973 - $1.22K
987 $239K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
702
+ 7.44%
$50.52 - $50.92 $35.5K - $35.7K
10.1K $515K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
1.67K
+ 13.41%
$20.66 - $20.74 $34.4K - $34.6K
14.1K $291K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.75K
+ 16.76%
$19.44 - $19.56 $33.9K - $34.1K
12.2K $237K
INTC
Intel Corp

Technology
2.6K
+ 3.42%
$18.13 - $22.69 $47.1K - $58.9K
78.6K $1.76M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
2.05K
+ 8.88%
$10.73 - $12.54 $22K - $25.7K
25.1K $311K
NUE
Nucor Corp

Basic Materials
69
+ 2.88%
$103.22 - $131.43 $7.12K - $9.07K
2.46K $318K
PULS
Pgim ETF Tr

ETFs
623
+ 10.09%
$49.39 - $49.76 $30.8K - $31K
6.8K $338K
AOM
Ishares Tr Core Moderate Alloc

ETFs
111
+ 0.95%
$41.55 - $46.04 $4.61K - $5.11K
11.8K $541K
FTGC
First Trust Global Tactical CO

ETFs
1.66K
+ 10.1%
$23.09 - $25.91 $38.4K - $43K
18.1K $446K
WDAY
Workday, Inc.

Technology
72
+ 3.76%
$210.47 - $274.71 $15.2K - $19.8K
1.99K $476K
CHW
Calamos Global Dynamic Income Fund

Financial Services
815
+ 2.45%
$5.59 - $7.13 $4.56K - $5.81K
34.1K $243K
FSMD
Fidelity Covington Tr Small Mi

ETFs
1
+ 0.01%
$34.67 - $41.47 $34.7 - $41.5
10.6K $438K
BIGZ
Black Rock Innovation & Growth Trust
4.33K
+ 17.53%
N/A
29K $191K
PGZ
Principal Real Estate Income Fund

Financial Services
2.6K
+ 16.8%
$9.7 - $10.58 $25.2K - $27.5K
18.1K $190K
VNQ
Vanguard Specialized Funds Van

ETFs
519
+ 1.77%
$79.79 - $91.42 $41.4K - $47.4K
29.9K $2.66M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
153
+ 2.12%
$25.92 - $33.03 $3.97K - $5.05K
7.36K $243K
ELD
Wisdomtree Emerging Local Debt

ETFs
389
+ 4.41%
$25.49 - $27.97 $9.92K - $10.9K
9.21K $257K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
126
+ 1.41%
$36.63 - $39.88 $4.62K - $5.02K
9.07K $361K
F
Ford Motor CO

Consumer Cyclical
388
+ 1.48%
$8.69 - $10.85 $3.37K - $4.21K
26.6K $288K
USA
Liberty All Star Equity Fund

Financial Services
2.99K
+ 17.6%
$5.9 - $6.81 $17.6K - $20.4K
20K $136K
ZBRA
Zebra Technologies Corp

Technology
5
+ 0.6%
$213.54 - $309.26 $1.07K - $1.55K
840 $259K
VERU
Veru Inc.

Healthcare
41.6K
New
$0.49 - $0.7 $20.4K - $29.1K
41.6K $24K
TOL
Toll Brothers, Inc.

Consumer Cyclical
22
+ 0.89%
$90.5 - $114.3 $1.99K - $2.51K
2.49K $284K
VHT
Vanguard Health Care ETF

ETFs
144
+ 14.57%
$236.71 - $261.92 $34.1K - $37.7K
1.13K $281K
FISV
Fiserv Inc

Technology
175
+ 14.03%
N/A
1.42K $178K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
1.72K
+ 16.42%
$13.63 - $14.4 $23.4K - $24.7K
12.2K $170K
EWL
Ishares Inc Msci Switzerlnd

ETFs
19
+ 0.23%
$47.04 - $56.27 $894 - $1.07K
8.11K $444K
FJP
First Trust Japan Alphadex Fun

ETFs
50
+ 1.37%
$47.79 - $60.17 $2.39K - $3.01K
3.7K $220K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
1.06K
+ 4.83%
$18.83 - $19.22 $20K - $20.5K
23.1K $442K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
2.35K
+ 15.69%
$9.57 - $10.35 $22.4K - $24.3K
17.3K $171K
DVN
Devon Energy Corp

Energy
13.2K
+ 18.41%
$26.8 - $37.92 $354K - $501K
85K $2.7M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
2K
+ 14.56%
$10.29 - $11.24 $20.6K - $22.5K
15.7K $171K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
2.84K
+ 5.89%
$11.35 - $12.45 $32.3K - $35.4K
51.1K $610K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
1.73K
+ 5.41%
$9.08 - $10.16 $15.7K - $17.6K
33.7K $342K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
493
+ 2.06%
$17.61 - $19.8 $8.68K - $9.76K
24.4K $482K
FMX
Mexican Economic Development Inc

Consumer Defensive
32
+ 1.27%
$92.5 - $107.84 $2.96K - $3.45K
2.56K $263K
JFR
Nuveen Floating Rate Income Fund

Financial Services
1.03K
+ 0.27%
$7.51 - $8.49 $7.74K - $8.74K
385K $3.26M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
1.99K
+ 3.57%
$10.78 - $11.57 $21.5K - $23K
57.8K $652K
CLF
Cleveland Cliffs Inc.

Basic Materials
3.1K
+ 23.13%
$5.83 - $8.88 $18.1K - $27.5K
16.5K $125K
FRT
Federal Realty Investment Trust

Real Estate
266
+ 7.31%
$83.56 - $99.08 $22.2K - $26.4K
3.91K $371K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
40
+ 0.43%
$36.25 - $42.28 $1.45K - $1.69K
9.3K $393K
FREL
Fidelity Covington Tr Msci Rea

ETFs
1.31K
+ 0.96%
$24.18 - $27.61 $31.6K - $36.1K
137K $3.71M
ITW
Illinois Tool Works Inc

Industrials
74
+ 1.46%
$218.41 - $252.43 $16.2K - $18.7K
5.15K $1.27M
Activity Summary
Buys All Purchases 537 New Holdings 136 Increased Positions 401 Sells All Sells 373 Reductions 373 Sold out 0 Options Calls 0 Puts 0
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