Rfg Advisory, LLC Incresed Positions in Q3 2024

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
631K
+ 49.43%
$63.28 - $70.06 $39.9M - $44.2M
1.91M $134M
PRF
Invesco Exchange Traded Fd Tr

ETFs
406K
+ 7.28%
$37.33 - $40.63 $15.1M - $16.5M
5.98M $243M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
353K
+ 9.57%
$44.65 - $47.21 $15.8M - $16.7M
4.04M $189M
BND
Vanguard Bd Index Fd Inc Total

ETFs
145K
+ 5.67%
$71.45 - $75.64 $10.4M - $11M
2.71M $204M
SPYG
Spdr Portfolio

ETFs
73.8K
+ 2.78%
$73.38 - $84.1 $5.42M - $6.21M
2.73M $226M
SPMD
Spdr Portfolio

ETFs
122K
+ 8.02%
$50.29 - $54.92 $6.12M - $6.69M
1.64M $89.7M
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
570K
+ 5639.96%
$17.71 - $18.5 $10.1M - $10.6M
580K $10.7M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
46.1K
+ 15.02%
$178.94 - $207.0 $8.25M - $9.55M
353K $70.9M
SOXX
Ishares Semiconductor ETF

ETFs
30.2K
+ 2037.58%
$199.29 - $265.49 $6.02M - $8.02M
31.7K $7.3M
XLRE
Select Sector Spdr Tr Real Est

ETFs
96.4K
+ 54.11%
$38.04 - $45.36 $3.67M - $4.37M
275K $12.3M
BOND
Pimco Active Bond Exchange Tra

ETFs
33.8K
+ 9.46%
$90.01 - $95.32 $3.04M - $3.22M
391K $37M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
83.7K
+ 8.56%
$50.52 - $50.95 $4.23M - $4.26M
1.06M $54M
XLU
Utilities Sector Spdr

ETFs
43.1K
+ 118.22%
$67.67 - $80.78 $2.92M - $3.49M
79.6K $6.43M
XLF
Financial Sector Spdr

ETFs
70.6K
+ 45.13%
$40.84 - $45.74 $2.88M - $3.23M
227K $10.3M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
60.2K
+ 14.81%
$44.83 - $47.42 $2.7M - $2.85M
466K $22M
NVDA
Nvidia Corp

Technology
28.7K
+ 18.34%
$98.91 - $134.91 $2.84M - $3.87M
185K $22.5M
XLC
Select Sector Spdr Tr Communic

ETFs
27.1K
+ 27.25%
$82.16 - $90.4 $2.23M - $2.45M
127K $11.5M
XLK
Technology Sector Spdr

ETFs
12.9K
+ 12.11%
$197.34 - $237.68 $2.55M - $3.07M
120K $27M
XLI
Industrial Sector Spdr

ETFs
8.29K
+ 6.57%
$120.56 - $135.44 $999K - $1.12M
134K $18.2M
EFV
Msci Eafe Value ETF

ETFs
41.2K
+ 41.14%
$51.72 - $57.96 $2.13M - $2.39M
141K $8.12M
PH
Parker Hannifin Corp

Industrials
3.41K
+ 105.67%
$501.01 - $635.92 $1.71M - $2.17M
6.64K $4.19M
PGR
Progressive Corp

Financial Services
9.12K
+ 251.53%
$209.46 - $259.24 $1.91M - $2.36M
12.7K $3.23M
HYG
Ishares Tr

ETFs
25.3K
+ 20.39%
$76.72 - $80.36 $1.94M - $2.04M
150K $12M
XLY
Select Sector Spdr Consumer Di

ETFs
9.47K
+ 44.76%
$170.05 - $200.86 $1.61M - $1.9M
30.6K $6.14M
IBM
International Business Machines Corp

Technology
5.19K
+ 22.86%
$175.1 - $223.38 $909K - $1.16M
27.9K $6.17M
VB
Vanguard Small Cap ETF

ETFs
8.65K
+ 137.52%
$214.77 - $237.72 $1.86M - $2.06M
14.9K $3.54M
UMMA
Listed Fds Tr Wahed Dow Jones

ETFs
82.6K
+ 195.3%
$23.2 - $26.07 $1.92M - $2.15M
125K $3.19M
MUB
Ishares National Muni Bond ETF

ETFs
17.5K
+ 30.42%
$106.13 - $108.7 $1.86M - $1.91M
75.2K $8.17M
XLP
Consumer Staples Sector Spdr

ETFs
25.8K
+ 159.1%
$76.04 - $76.04 $1.96M - $1.96M
42K $3.2M
XLV
Select Sector Spdr Fund Health

ETFs
8.4K
+ 11.43%
$143.3 - $157.24 $1.2M - $1.32M
81.9K $12.6M
VNQ
Vanguard Specialized Funds Van

ETFs
16.1K
+ 72.9%
$82.97 - $98.97 $1.33M - $1.59M
38.1K $3.71M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
17.3K
+ 19.92%
$71.86 - $78.56 $1.24M - $1.36M
104K $8.18M
BKNG
Booking Holdings Inc.

Consumer Cyclical
427
+ 176.45%
$3305.62 - $4268.05 $1.41M - $1.82M
669 $2.82M
WMT
Walmart Inc.

Consumer Defensive
9.03K
+ 10.59%
$66.91 - $81.4 $604K - $735K
94.3K $7.62M
MA
Mastercard Inc

Financial Services
2.73K
+ 29.81%
$429.6 - $500.99 $1.17M - $1.37M
11.9K $5.88M
NEE
Nextera Energy Inc

Utilities
11.2K
+ 18.96%
$69.9 - $84.97 $781K - $949K
70.1K $5.93M
GLD
Spdr Gold Trust

ETFs
4.86K
+ 24.48%
$215.56 - $246.98 $1.05M - $1.2M
24.7K $6M
SHW
Sherwin Williams CO

Basic Materials
81
+ 0.4%
$294.65 - $384.0 $23.9K - $31.1K
20.1K $7.67M
FDVV
Fidelity High Dividend ETF

ETFs
22.6K
+ 19.57%
$46.26 - $50.65 $1.05M - $1.15M
138K $7M
AVGO
Broadcom Inc.

Technology
40.5K
+ 1075.54%
$136.27 - $1745.86 $5.52M - $70.7M
44.3K $7.64M
IYW
Ishares Dj Us Tech ETF

ETFs
9.74K
+ 30.14%
$133.16 - $158.73 $1.3M - $1.55M
42K $6.37M
PJUL
Innovator U.S. Equity Power Bu

ETFs
35.9K
+ 128.18%
$37.89 - $40.48 $1.36M - $1.45M
64K $2.59M
ITOT
Ishares Core S&P Total U.S. St

ETFs
10.3K
+ 42.16%
$113.41 - $125.62 $1.17M - $1.3M
34.8K $4.37M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
16.9K
+ 12.03%
$53.41 - $57.9 $903K - $979K
157K $9.1M
VO
Vanguard Mid Cap ETF

ETFs
3.72K
+ 21.67%
$237.84 - $263.83 $886K - $983K
20.9K $5.52M
IAUM
I Shares Gold Trust Micro

ETFs
31.8K
+ 19.4%
$23.25 - $26.67 $740K - $848K
196K $5.14M
NOW
Service Now, Inc.

Technology
1.01K
+ 25.37%
$730.87 - $937.36 $737K - $945K
4.98K $4.45M
ASML
Asml Holding Nv

Technology
1.98K
+ 116.75%
$749.82 - $1098.95 $1.48M - $2.18M
3.68K $3.06M
EMB
Ishares Tr

ETFs
12.7K
+ 49.11%
$87.75 - $93.74 $1.12M - $1.19M
38.6K $3.61M
Activity Summary
Buys All Purchases 401 New Holdings 82 Increased Positions 319 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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