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
LDUR
Pimco Enhanced Low Duration Ac

ETFs
2.58K
+ 9.39%
$94.78 - $95.97 $244K - $247K
30K $2.88M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
9.63K
+ 6.45%
$17.99 - $18.99 $173K - $183K
159K $3.02M
ISRG
Intuitive Surgical Inc

Healthcare
136
+ 4.2%
$451.58 - $565.94 $61.4K - $77K
3.37K $1.83M
ENB
Enbridge Inc

Energy
4.74K
+ 33.23%
$41.09 - $47.16 $195K - $224K
19K $861K
NVO
Novo Nordisk A S

Healthcare
3.59K
+ 7.36%
$58.08 - $81.05 $209K - $291K
52.4K $3.62M
OHI
Omega Healthcare Investors Inc

Real Estate
7.24K
+ 23.76%
$35.55 - $39.05 $257K - $283K
37.7K $1.38M
FSIG
First Tr ETF Iv LTD Duration I
11.1K
+ 30.24%
$18.77 - $19.14 $209K - $213K
47.9K $915K
MAR
Marriott International Inc

Consumer Cyclical
630
+ 60.87%
$211.12 - $274.14 $133K - $173K
1.67K $454K
ILMN
Illumina, Inc.

Healthcare
1.52K
+ 39.06%
$70.3 - $95.41 $107K - $145K
5.41K $516K
CARR
Carrier Global Corp

Industrials
1.44K
+ 14.07%
$55.55 - $75.83 $80.2K - $109K
11.7K $856K
TMUS
T Mobile Us, Inc.

Communication Services
1.54K
+ 26.48%
$220.99 - $268.54 $340K - $413K
7.34K $1.75M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
2.47K
+ 72.65%
$61.08 - $74.04 $151K - $183K
5.87K $434K
RIO
Rio Tinto PLC

Basic Materials
3.82K
+ 27.65%
$52.32 - $62.75 $200K - $240K
17.6K $1.03M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
62
+ 0.23%
$53.69 - $67.27 $3.33K - $4.17K
27.6K $1.85M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
6.27K
+ 17.68%
$45.07 - $52.57 $282K - $329K
41.7K $2.04M
PGR
Progressive Corp

Financial Services
1.01K
+ 20.99%
$255.27 - $288.74 $257K - $291K
5.81K $1.55M
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
1.47K
+ 12.13%
$72.32 - $86.4 $106K - $127K
13.6K $1.17M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
3.99K
+ 7.57%
$42.72 - $44.24 $170K - $176K
56.6K $2.49M
ABNB
Airbnb, Inc.

Consumer Cyclical
479
+ 5.3%
$105.69 - $140.64 $50.6K - $67.4K
9.52K $1.26M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.87K
+ 6.75%
$102.02 - $103.5 $190K - $193K
29.5K $3.04M
KR
Kroger CO

Consumer Defensive
2.03K
+ 26.18%
$64.62 - $74.0 $131K - $150K
9.79K $701K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
4.46K
+ 39.34%
$35.3 - $37.51 $157K - $167K
15.8K $592K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
5.84K
+ 48.14%
$23.45 - $26.56 $137K - $155K
18K $477K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
3.83K
+ 25.97%
$32.77 - $38.72 $126K - $148K
18.6K $719K
CATH
Global X Fds Global X S&P 500

ETFs
1.65K
+ 27.85%
$59.85 - $75.45 $98.7K - $124K
7.57K $571K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
394
+ 6.01%
$40.51 - $71.03 $16K - $28K
6.95K $488K
VV
Vanguard Large Cap ETF

ETFs
424
+ 27.3%
$228.25 - $285.3 $96.8K - $121K
1.98K $564K
OEF
Ishares S&P 100 ETF

ETFs
630
+ 10.08%
N/A
6.88K $1.83M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
6.68K
+ 13.98%
$22.43 - $23.23 $150K - $155K
54.4K $1.26M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
6.01K
+ 5.71%
$18.96 - $20.43 $114K - $123K
111K $2.27M
O
Realty Income Corp

Real Estate
3.06K
+ 6.33%
$52.27 - $58.52 $160K - $179K
51.5K $2.97M
MMM
3 M CO

Industrials
729
+ 8.76%
$126.09 - $154.15 $91.9K - $112K
9.05K $1.38M
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
9.89K
+ 25.25%
$10.25 - $12.25 $101K - $121K
49K $600K
CAH
Cardinal Health Inc

Healthcare
368
+ 12.05%
$125.0 - $168.0 $46K - $61.8K
3.42K $575K
ALL
Allstate Corp

Financial Services
804
+ 54.81%
$180.53 - $212.64 $145K - $171K
2.27K $457K
SPTS
Spdr Portfolio Short Term Trea

ETFs
4.94K
+ 4.91%
$29.07 - $29.38 $144K - $145K
105K $3.09M
AIQ
Global X Funds Global X Artifi

ETFs
1.41K
+ 11.11%
$31.5 - $43.69 $44.4K - $61.6K
14.1K $615K
KO
Coca Cola CO

Consumer Defensive
2.97K
+ 4.15%
$68.37 - $73.9 $203K - $219K
74.4K $5.26M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
2.96K
+ 13.31%
$43.65 - $45.44 $129K - $134K
25.2K $1.14M
MNDY
Monday.Com Ltd.

Technology
55
+ 2.89%
$217.77 - $314.48 $12K - $17.3K
1.96K $615K
APO
Apollo Global Management, Inc.

Financial Services
467
+ 3.06%
$108.68 - $145.07 $50.8K - $67.7K
15.7K $2.23M
CDNS
Cadence Design Systems Inc

Technology
100
+ 4.94%
$231.64 - $323.08 $23.2K - $32.3K
2.13K $655K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
180
+ 13.54%
$179.95 - $278.88 $32.4K - $50.2K
1.51K $420K
JCPB
J P Morgan Exchange Traded Fd

ETFs
2.86K
+ 18.78%
$45.9 - $47.2 $131K - $135K
18.1K $850K
FPX
First Trust Us Equity Opportun

ETFs
97
+ 2.62%
$99.2 - $144.91 $9.62K - $14.1K
3.81K $551K
VT
Vanguard Total World Stk Index

ETFs
771
+ 26.56%
$103.16 - $128.52 $79.5K - $99.1K
3.67K $472K
MO
Altria Group, Inc.

Consumer Defensive
3.05K
+ 9.23%
$55.56 - $60.91 $170K - $186K
36.1K $2.12M
MU
Micron Technology Inc

Technology
391
+ 16.62%
$64.72 - $127.91 $25.3K - $50K
2.74K $338K
U
Unity Software Inc.

Technology
2.41K
+ 15.49%
$16.75 - $26.24 $40.4K - $63.3K
18K $435K
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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