Rfg Advisory, LLC Incresed Positions in Q2 2025

Rfg Advisory, LLC

  • $2.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AFRM
Affirm Holdings, Inc.

Technology
5.81K
+ 102.47%
$35.75 - $69.14 $208K - $401K
11.5K $793K
MS
Morgan Stanley

Financial Services
2.65K
+ 41.08%
$99.83 - $140.86 $264K - $373K
9.1K $1.28M
IAU
Ishares Gold Trust

ETFs
6.62K
+ 21.99%
$56.1 - $64.74 $371K - $428K
36.7K $2.29M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
14.2K
+ 18.21%
$16.12 - $20.75 $229K - $294K
92K $1.91M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
11.4K
+ 27.7%
$36.07 - $44.58 $410K - $507K
52.4K $2.32M
IRM
Iron Mountain Inc

Real Estate
1.67K
+ 9.16%
$76.93 - $105.25 $128K - $175K
19.8K $2.04M
FSK
Fs Kkr Capital Corp

Financial Services
23.1K
+ 37.48%
$17.95 - $21.5 $414K - $496K
84.7K $1.76M
NEM
Newmont Corp

Basic Materials
4.38K
+ 20.74%
$44.18 - $59.46 $193K - $260K
25.5K $1.49M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
3.25K
+ 22.47%
$25.35 - $64.65 $82.4K - $210K
17.7K $882K
SCHW
Schwab Charles Corp

Financial Services
3.35K
+ 30.56%
$69.06 - $91.24 $231K - $305K
14.3K $1.3M
RTX
Raytheon Technologies Corp

Industrials
1.16K
+ 5.8%
$113.75 - $148.48 $132K - $172K
21.2K $3.09M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
14.6K
+ 3.1%
$24.98 - $25.66 $364K - $374K
485K $12.4M
MP
Mp Materials Corp.

Basic Materials
1.33K
+ 3.12%
$18.77 - $37.74 $25K - $50.3K
44K $1.46M
ET
Energy Transfer LP

Energy
24.4K
+ 55.97%
$15.65 - $18.93 $382K - $462K
68.1K $1.23M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
31.8K
+ 226.57%
$12.24 - $13.88 $389K - $441K
45.8K $617K
STAG
Stag Industrial, Inc.

Real Estate
11.3K
+ 36.25%
$30.08 - $37.02 $339K - $417K
42.4K $1.54M
FTNT
Fortinet, Inc.

Technology
1.46K
+ 5.79%
$84.71 - $108.69 $123K - $158K
26.6K $2.81M
INTU
Intuit Inc

Technology
53
+ 2.65%
$544.07 - $787.63 $28.8K - $41.7K
2.06K $1.62M
CPNG
Coupang, Inc.

Consumer Cyclical
4.94K
+ 16.73%
$19.76 - $30.81 $97.6K - $152K
34.5K $1.03M
QTEC
First Trust Nasdaq 100 Technol

ETFs
230
+ 2.68%
$149.56 - $212.83 $34.4K - $49K
8.83K $1.88M
DDOG
Datadog, Inc.

Technology
2.05K
+ 70.66%
$87.0 - $134.33 $179K - $276K
4.96K $665K
PDI
Pimco Dynamic Income Fund

Financial Services
25.3K
+ 16.74%
$17.02 - $19.87 $431K - $503K
177K $3.35M
CI
Cigna Corp

Healthcare
1.07K
+ 151.27%
$301.89 - $340.04 $324K - $365K
1.78K $589K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
7.21K
+ 5.73%
$42.51 - $43.7 $307K - $315K
133K $5.81M
HON
Honeywell International Inc

Industrials
1.3K
+ 55.85%
$182.86 - $232.88 $237K - $302K
3.62K $843K
PH
Parker Hannifin Corp

Industrials
22
+ 0.6%
$517.23 - $700.54 $11.4K - $15.4K
3.69K $2.58M
GD
General Dynamics Corp

Industrials
1.03K
+ 48.1%
$247.68 - $291.66 $255K - $300K
3.17K $923K
ARES
Ares Management Corp

Financial Services
267
+ 2.52%
$118.04 - $175.83 $31.5K - $46.9K
10.9K $1.88M
NEE
Nextera Energy Inc

Utilities
5.76K
+ 11.7%
$64.11 - $75.0 $369K - $432K
55K $3.82M
SPRE
Tidal ETF Tr Sp Fd S&P Global

ETFs
17.4K
+ 69.81%
$17.0 - $19.87 $295K - $345K
42.2K $809K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
71
+ 0.81%
$139.8 - $197.22 $9.93K - $14K
8.8K $1.74M
FCFS
First Cash Holdings, Inc.

Financial Services
73
+ 0.36%
$118.0 - $137.63 $8.61K - $10K
20.1K $2.71M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.22K
+ 28.18%
$45.98 - $56.15 $194K - $237K
19.2K $1.08M
WMB
Williams Companies, Inc.

Energy
4.96K
+ 141.14%
$54.33 - $62.87 $270K - $312K
8.48K $532K
SKYY
First Trust Cloud Computing Et

ETFs
2.15K
+ 73.39%
$89.46 - $121.64 $193K - $262K
5.09K $619K
TGT
Target Corp

Consumer Defensive
3.45K
+ 79.73%
$88.76 - $105.77 $306K - $365K
7.78K $767K
JXN
Jackson Financial Inc.

Financial Services
2.45K
+ 14.49%
$70.35 - $89.5 $172K - $219K
19.4K $1.72M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.83K
+ 8.0%
$51.16 - $62.02 $145K - $175K
38.2K $2.37M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
5.22K
+ 37.0%
$47.29 - $53.34 $247K - $278K
19.3K $1.02M
RY
Royal Bank Of Canada

Financial Services
27
+ 0.17%
$108.36 - $131.55 $2.93K - $3.55K
16K $2.1M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
6.42K
+ 45.95%
$45.2 - $46.6 $290K - $299K
20.4K $945K
MLPX
Global X Mlp & Energy Infrastr

ETFs
4.67K
+ 61.72%
$55.32 - $65.02 $258K - $304K
12.2K $766K
CC
Chemours CO

Basic Materials
37.7K
+ 52.66%
$9.4 - $13.06 $354K - $492K
109K $1.25M
D
Dominion Energy, Inc

Utilities
4.82K
+ 72.26%
$49.66 - $58.0 $239K - $279K
11.5K $648K
EPR
Epr Properties

Real Estate
3.88K
+ 54.02%
$43.53 - $59.11 $169K - $229K
11.1K $644K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.16K
+ 11.51%
$82.21 - $83.12 $260K - $263K
30.6K $2.54M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
4.53K
+ 66.76%
$43.86 - $51.74 $199K - $234K
11.3K $585K
KKR
Kkr & Co. Inc.

Financial Services
427
+ 3.84%
$92.79 - $134.29 $39.6K - $57.3K
11.5K $1.53M
PHM
Pultegroup Inc

Consumer Cyclical
1.73K
+ 7.18%
$92.02 - $106.54 $159K - $184K
25.8K $2.72M
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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