Rfg Advisory, LLC Incresed Positions in Q1 2025

Rfg Advisory, LLC

  • $3.51 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
4.74K
+ 28.88%
$217.89 - $252.64 $1.03M - $1.2M
21.1K $4.68M
INTC
Intel Corp

Technology
26.5K
+ 53.63%
$19.1 - $27.39 $507K - $727K
76K $1.73M
IEFA
Ishares Tr

ETFs
8.19K
+ 62.61%
$69.57 - $78.65 $570K - $644K
21.3K $1.62M
JNJ
Johnson & Johnson

Healthcare
1.52K
+ 9.04%
$142.06 - $167.7 $215K - $254K
18.3K $3.03M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
9.87K
+ 22.44%
$59.78 - $60.03 $590K - $592K
53.9K $3.23M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
62K
+ 12.7%
$11.29 - $11.8 $700K - $732K
550K $6.23M
COP
Conocophillips

Energy
5.15K
+ 71.01%
$88.6 - $105.85 $456K - $545K
12.4K $1.3M
MCD
Mcdonalds Corp

Consumer Cyclical
1.11K
+ 10.48%
$279.74 - $321.29 $309K - $355K
11.7K $3.64M
PDI
Pimco Dynamic Income Fund

Financial Services
19.7K
+ 14.98%
$18.51 - $20.05 $365K - $395K
151K $2.99M
HYG
Ishares Tr

ETFs
6.88K
+ 4.33%
$78.51 - $80.11 $540K - $551K
166K $13.1M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
12.5K
+ 1.08%
$50.48 - $51.04 $629K - $636K
1.16M $58.9M
FTSL
First Trust Senior Ln Fund

ETFs
14.1K
+ 7.84%
$45.69 - $46.48 $645K - $656K
194K $8.87M
VFH
Vanguard Financial ETF

ETFs
4.59K
+ 269.27%
$114.07 - $127.34 $524K - $585K
6.3K $743K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
9.69K
+ 6.69%
$37.07 - $40.63 $359K - $394K
154K $6.09M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.23K
+ 35.21%
$497.6 - $606.74 $614K - $748K
4.74K $2.36M
GOLD
Barrick Gold Corp

Basic Materials
18.8K
+ 46.46%
$15.45 - $19.56 $290K - $367K
59.1K $1.15M
PAPR
Innovator U.S. Equity Power Bu

ETFs
15.5K
+ 72.15%
$35.21 - $37.69 $547K - $585K
37.1K $1.31M
BNDX
Vanguard Total International B

ETFs
11.7K
+ 5.76%
$48.33 - $49.5 $564K - $578K
214K $10.5M
POCT
Innovator U.S. Equity Power Bu

ETFs
14.3K
+ 31.87%
$38.53 - $40.49 $552K - $581K
59.3K $2.3M
IOT
Samsara Inc.

Technology
15.4K
+ 104.95%
$34.06 - $60.96 $524K - $938K
30K $1.15M
MASI
Masimo Corp

Healthcare
2.88K
+ 73.62%
$163.55 - $190.63 $470K - $548K
6.78K $1.13M
OACP
Unified Ser Tr Oneascent Core

ETFs
20.4K
+ 24.7%
$22.23 - $22.91 $454K - $468K
103K $2.34M
RSG
Republic Services, Inc.

Industrials
239
+ 2.38%
$200.09 - $242.16 $47.8K - $57.9K
10.3K $2.49M
KMB
Kimberly Clark Corp

Consumer Defensive
2.48K
+ 23.97%
$124.46 - $147.4 $309K - $366K
12.8K $1.83M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
3.94K
+ 192.85%
$114.57 - $117.99 $451K - $465K
5.98K $705K
DUK
Duke Energy Corp

Utilities
2.13K
+ 14.39%
$105.87 - $121.97 $225K - $259K
16.9K $2.06M
MS
Morgan Stanley

Financial Services
4.18K
+ 184.35%
$111.68 - $141.08 $467K - $590K
6.45K $752K
DASH
Door Dash, Inc.

Communication Services
2.16K
+ 45.41%
$168.37 - $213.38 $364K - $461K
6.91K $1.26M
PFE
Pfizer Inc

Healthcare
20.5K
+ 41.2%
$25.01 - $27.13 $514K - $557K
70.4K $1.78M
WSO
Watsco Inc

Industrials
625
+ 16.05%
$463.86 - $530.75 $290K - $332K
4.52K $2.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
36
+ 0.5%
$275.89 - $345.24 $9.93K - $12.4K
7.2K $2.48M
PJAN
Innovator U.S. Equity Power Bu

ETFs
11.4K
+ 37.1%
$41.09 - $43.24 $469K - $494K
42.2K $1.75M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
18.3K
+ 11.08%
$12.52 - $13.63 $229K - $250K
184K $2.48M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
9.5K
+ 74.71%
$43.76 - $45.31 $416K - $430K
22.2K $998K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
30.1K
+ 48.34%
$13.05 - $13.97 $393K - $420K
92.3K $1.24M
PG
Procter & Gamble CO

Consumer Defensive
1.86K
+ 4.57%
$158.56 - $176.26 $295K - $327K
42.5K $7.24M
AAPL
Apple Inc.

Technology
23.6K
+ 13.86%
$209.68 - $247.1 $4.95M - $5.84M
194K $43.1M
WFC
Wells Fargo & Company

Financial Services
4.94K
+ 13.39%
$66.78 - $81.42 $330K - $403K
41.9K $3.01M
UNH
Unitedhealth Group Inc

Healthcare
628
+ 13.55%
$461.52 - $548.18 $290K - $344K
5.26K $2.76M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
9.31K
+ 164.19%
$47.79 - $59.89 $445K - $558K
15K $752K
CL
Colgate Palmolive CO

Consumer Defensive
4.2K
+ 85.61%
$85.68 - $97.5 $360K - $409K
9.1K $853K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
7.89K
+ 126.89%
$48.13 - $51.78 $380K - $408K
14.1K $710K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
5.78K
+ 13.84%
$78.0 - $84.37 $451K - $488K
47.6K $3.76M
MDT
Medtronic PLC

Healthcare
1.48K
+ 6.05%
$79.84 - $94.5 $118K - $140K
26K $2.33M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
7.61K
+ 6.44%
$42.36 - $43.8 $323K - $333K
126K $5.45M
ITW
Illinois Tool Works Inc

Industrials
1.58K
+ 45.29%
$244.9 - $274.48 $388K - $435K
5.08K $1.26M
JEPI
J P Morgan Exchange Traded Fd

ETFs
7.43K
+ 12.94%
$56.17 - $59.71 $418K - $444K
64.9K $3.68M
PJUL
Innovator U.S. Equity Power Bu

ETFs
9.84K
+ 42.23%
$39.81 - $42.17 $392K - $415K
33.1K $1.33M
STWD
Starwood Property Trust, Inc.

Real Estate
12.3K
+ 8.08%
$18.41 - $20.53 $226K - $252K
164K $3.24M
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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