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
WSO
Watsco Inc

Industrials
215
+ 5.75%
$448.73 - $519.89 $96.5K - $112K
3.95K $1.94M
XLB
Select Sector Spdr Fd Material

ETFs
1.3K
+ 13.26%
$86.95 - $97.09 $113K - $127K
11.1K $1.07M
IOT
Samsara Inc.

Technology
358
+ 2.87%
$34.85 - $49.75 $12.5K - $17.8K
12.8K $618K
CRM
Salesforce, Inc.

Technology
53
+ 0.5%
$238.42 - $276.53 $12.6K - $14.7K
10.7K $2.94M
FVD
First Tr Value Line Divid Inde

ETFs
874
+ 2.73%
$40.45 - $45.49 $35.4K - $39.8K
32.9K $1.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
799
+ 28.04%
$162.83 - $179.16 $130K - $143K
3.65K $653K
HSY
Hershey CO

Consumer Defensive
593
+ 6.59%
$182.45 - $203.25 $108K - $121K
9.6K $1.84M
FTCS
First Trust Capital Strength E

ETFs
263
+ 1.14%
$83.58 - $90.94 $22K - $23.9K
23.4K $2.12M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
825
+ 1.27%
$42.87 - $45.76 $35.4K - $37.8K
65.8K $2.97M
FTV
Fortive Corp

Technology
1.75K
+ 21.09%
$67.01 - $79.2 $117K - $139K
10.1K $793K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
2.59K
+ 6.62%
$41.34 - $43.55 $107K - $113K
41.8K $1.8M
BALT
Innovator Etfs Tr
3.81K
+ 5.52%
$29.76 - $30.83 $114K - $118K
72.9K $2.25M
TFC
Truist Financial Corp

Financial Services
1.97K
+ 8.96%
$38.22 - $44.94 $75.4K - $88.6K
24K $1.03M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.19K
+ 26.83%
$49.7 - $56.11 $158K - $179K
15.1K $827K
IQLT
Ishares Msci Intl Quality Fact

ETFs
1.21K
+ 2.55%
$37.37 - $41.82 $45.2K - $50.6K
48.7K $2.02M
DFAE
Dimensional ETF Tr

ETFs
927
+ 1.01%
$24.46 - $27.82 $22.7K - $25.8K
92.4K $2.53M
DT
Dynatrace, Inc.

Technology
1.75K
+ 21.5%
$40.49 - $53.47 $71K - $93.8K
9.91K $530K
PYPL
Pay Pal Holdings, Inc.

Financial Services
312
+ 4.51%
$57.22 - $80.08 $17.9K - $25K
7.24K $564K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
223
+ 0.12%
$25.38 - $26.27 $5.66K - $5.86K
182K $4.79M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
4.36K
+ 18.63%
$25.21 - $28.46 $110K - $124K
27.7K $780K
VTC
Vanguard Scottsdale Fds Total

ETFs
1.45K
+ 13.0%
$75.09 - $79.73 $109K - $115K
12.6K $996K
IDV
Ishares Tr

ETFs
1.13K
+ 2.5%
$27.62 - $30.64 $31.3K - $34.7K
46.5K $1.41M
CGUS
Capital Group Core Equity ETF
3.72K
+ 36.81%
$31.19 - $34.33 $116K - $128K
13.8K $474K
ECL
Ecolab Inc.

Basic Materials
57
+ 0.75%
$228.86 - $255.76 $13K - $14.6K
7.69K $1.96M
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
3.92K
+ 20.78%
$29.59 - $31.63 $116K - $124K
22.8K $720K
CNC
Centene Corp

Healthcare
213
+ 1.54%
$64.89 - $80.23 $13.8K - $17.1K
14K $1.06M
GIS
General Mills Inc

Consumer Defensive
980
+ 17.77%
$62.5 - $75.15 $61.3K - $73.6K
6.5K $479K
TDIV
First Trust Nasdaq Technology

ETFs
1.2K
+ 16.47%
$70.51 - $81.07 $84.4K - $97K
8.47K $679K
CGCP
Capital Group Core Plus Income

ETFs
4.54K
+ 16.73%
$22.12 - $23.31 $100K - $106K
31.7K $732K
MSCI
Msci Inc.

Financial Services
31
+ 2.96%
$479.31 - $584.91 $14.9K - $18.1K
1.08K $629K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
309
+ 2.29%
$100.75 - $111.62 $31.1K - $34.5K
13.8K $1.51M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
1.18K
+ 0.24%
$3.8 - $4.05 $4.48K - $4.78K
494K $2M
SRLN
Ssga Active Trust

ETFs
2.92K
+ 22.29%
$40.93 - $41.85 $119K - $122K
16K $668K
SPOT
Spotify Technology S.A.

Communication Services
55
+ 3.14%
$290.16 - $384.01 $16K - $21.1K
1.81K $665K
XLE
Energy Sector Spdr

ETFs
2.26K
+ 9.21%
$84.35 - $93.39 $191K - $211K
26.8K $2.36M
MPWR
Monolithic Power Systems Inc

Technology
17
+ 1.77%
$757.04 - $947.16 $12.9K - $16.1K
977 $903K
VCR
Vanguard Consumer Discretionar

ETFs
276
+ 39.6%
$291.88 - $341.94 $80.6K - $94.4K
973 $331K
NTAP
Net App, Inc.

Technology
1.12K
+ 23.71%
$114.18 - $134.62 $128K - $151K
5.86K $723K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
1.81K
+ 29.54%
$46.07 - $50.3 $83.2K - $90.8K
7.92K $398K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
2.91K
+ 45.62%
$31.92 - $33.91 $93K - $98.7K
9.3K $315K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
244
+ 17.04%
$460.0 - $505.78 $112K - $123K
1.68K $779K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
1.45K
+ 8.15%
$43.99 - $46.63 $63.9K - $67.8K
19.3K $896K
IAU
Ishares Gold Trust

ETFs
178
+ 1.08%
$44.06 - $50.5 $7.84K - $8.99K
16.6K $825K
UPS
United Parcel Service Inc

Industrials
810
+ 6.79%
$123.32 - $147.38 $99.9K - $119K
12.7K $1.74M
USFR
Wisdomtree Floating Rate Treas

ETFs
2.31K
+ 1.59%
$50.2 - $50.48 $116K - $117K
148K $7.44M
MO
Altria Group, Inc.

Consumer Defensive
682
+ 5.68%
$45.95 - $54.71 $31.3K - $37.3K
12.7K $647K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
982
+ 3.38%
$44.9 - $47.55 $44.1K - $46.7K
30K $1.42M
USMF
Wisdomtree Tr Us Multifactor F

ETFs
518
+ 2.43%
$44.69 - $48.87 $23.1K - $25.3K
21.8K $1.07M
GRMN
Garmin LTD

Technology
426
+ 29.71%
$161.1 - $183.29 $68.6K - $78.1K
1.86K $327K
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
Track This Portfolio

Track Rfg Advisory, LLC Portfolio

Follow Rfg Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email