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
ECL
Ecolab Inc.

Basic Materials
61
+ 0.86%
$225.65 - $270.95 $13.8K - $16.5K
7.18K $1.93M
BA
Boeing CO

Industrials
140
+ 5.39%
$136.59 - $217.51 $19.1K - $30.5K
2.74K $573K
TT
Trane Technologies PLC

Industrials
122
+ 16.18%
$315.21 - $437.41 $38.5K - $53.4K
876 $383K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
6.62K
+ 14.72%
$15.13 - $16.84 $100K - $111K
51.6K $868K
EUSB
Ishares Tr Esg Advanced Total

Technology
2.87K
+ 41.64%
$42.54 - $43.56 $122K - $125K
9.76K $424K
EXPE
Expedia Group, Inc.

Consumer Cyclical
748
+ 57.67%
$136.63 - $176.62 $102K - $132K
2.05K $344K
AMP
Ameriprise Financial Inc

Financial Services
45
+ 2.2%
$422.19 - $533.73 $19K - $24K
2.09K $1.12M
IXUS
Ishares Tr

ETFs
640
+ 5.97%
$62.37 - $77.63 $39.9K - $49.7K
11.4K $878K
JBL
Jabil Inc

Technology
8
+ 0.53%
$116.88 - $218.1 $935 - $1.74K
1.51K $328K
STWD
Starwood Property Trust, Inc.

Real Estate
3.68K
+ 2.24%
$17.28 - $20.41 $63.7K - $75.2K
168K $3.37M
IYK
Ishares U.S. Consumer Staples

ETFs
1.67K
+ 46.76%
$67.29 - $72.42 $112K - $121K
5.23K $368K
NKE
Nike, Inc.

Consumer Cyclical
546
+ 5.6%
$53.27 - $72.04 $29.1K - $39.3K
10.3K $731K
WBD
Warner Bros. Discovery, Inc.

Communication Services
3.87K
+ 6.13%
$7.69 - $11.46 $29.7K - $44.3K
66.9K $766K
DHR
Danaher Corp

Healthcare
1.01K
+ 8.18%
$174.64 - $205.16 $176K - $207K
13.3K $2.63M
IOO
Ishares Tr Global 100 ETF

ETFs
94
+ 1.17%
$84.95 - $107.81 $7.99K - $10.1K
8.12K $874K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.25K
+ 19.06%
$75.05 - $77.34 $93.4K - $96.3K
7.78K $601K
SIL
Global X Silver Miners ETF

ETFs
304
+ 3.06%
$33.97 - $49.02 $10.3K - $14.9K
10.2K $493K
KMB
Kimberly Clark Corp

Consumer Defensive
2.09K
+ 16.27%
$126.84 - $145.22 $265K - $303K
14.9K $1.92M
ADI
Analog Devices Inc

Technology
70
+ 3.25%
$164.6 - $238.02 $11.5K - $16.7K
2.22K $528K
CCL
Carnival Corp

Consumer Cyclical
69
+ 0.66%
$16.43 - $28.12 $1.13K - $1.94K
10.6K $298K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
615
+ 17.81%
$103.88 - $123.68 $63.9K - $76.1K
4.07K $502K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
1.67K
+ 6.99%
$22.61 - $26.12 $37.8K - $43.6K
25.6K $668K
TROW
Price T Rowe Group Inc

Financial Services
789
+ 27.42%
$80.27 - $98.06 $63.3K - $77.4K
3.67K $353K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
608
+ 3.88%
$30.87 - $39.17 $18.8K - $23.8K
16.3K $637K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
61
+ 0.71%
$62.75 - $79.31 $3.83K - $4.84K
8.63K $684K
DT
Dynatrace, Inc.

Technology
144
+ 1.47%
$41.21 - $55.9 $5.93K - $8.05K
9.94K $548K
TFC
Truist Financial Corp

Financial Services
1.03K
+ 4.62%
$34.79 - $42.99 $35.9K - $44.4K
23.4K $1.01M
CADE
Cadence Bank

Financial Services
637
+ 1.93%
$26.42 - $32.41 $16.8K - $20.6K
33.6K $1.07M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
1.63K
+ 15.73%
$48.5 - $49.35 $78.8K - $80.2K
12K $588K
VOOV
Vanguard S&P 500 Value ETF

ETFs
342
+ 15.43%
$162.65 - $188.71 $55.6K - $64.5K
2.56K $482K
JCI
Johnson Controls International PLC

Industrials
43
+ 1.51%
$71.14 - $105.62 $3.06K - $4.54K
2.9K $305K
TPHD
Timothy Plan High Divid Stk Et

ETFs
1.88K
+ 21.36%
$32.99 - $38.01 $61.9K - $71.3K
10.7K $402K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
3.52K
+ 8.4%
$19.58 - $19.93 $68.9K - $70.1K
45.4K $903K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
3.02K
+ 7.35%
$21.37 - $22.67 $64.5K - $68.4K
44.1K $994K
SSRM
Ssr Mining Inc.

Basic Materials
2.62K
+ 12.79%
$9.09 - $13.07 $23.8K - $34.3K
23.1K $294K
GLW
Corning Inc

Technology
224
+ 2.6%
$39.07 - $52.59 $8.75K - $11.8K
8.85K $465K
CGXU
Capital Group Intl Focus Equit

ETFs
698
+ 3.23%
$21.44 - $27.35 $15K - $19.1K
22.3K $606K
IWR
Ishares Russell Mid Cap ETF

ETFs
451
+ 11.84%
$74.88 - $91.97 $33.8K - $41.5K
4.26K $391K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
928
+ 2.21%
$43.06 - $44.41 $40K - $41.2K
43K $1.91M
ACWI
Ishares Msci Acwi ETF

ETFs
61
+ 1.28%
$103.59 - $128.6 $6.32K - $7.84K
4.82K $619K
ITA
Ishares Tr

ETFs
88
+ 6.26%
$135.31 - $188.64 $11.9K - $16.6K
1.49K $281K
DG
Dollar General Corp

Consumer Defensive
7
+ 0.29%
$86.02 - $114.95 $602 - $805
2.43K $278K
T
At&T Inc.

Communication Services
281
+ 0.33%
$26.33 - $28.94 $7.4K - $8.13K
85K $2.46M
NAK
Northern Dynasty Minerals LTD

Basic Materials
43K
+ 79.82%
$0.8 - $1.55 $34.4K - $66.7K
96.9K $129K
PAAS
Pan American Silver Corp

Basic Materials
1.34K
+ 15.95%
$21.49 - $29.35 $28.8K - $39.4K
9.75K $276K
USB
Us Bancorp \De\

Financial Services
196
+ 1.23%
$36.4 - $45.76 $7.13K - $8.97K
16.2K $731K
MDLZ
Mondelez International, Inc.

Consumer Defensive
867
+ 15.66%
$63.54 - $68.5 $55.1K - $59.4K
6.4K $431K
VTC
Vanguard Scottsdale Fds Total

ETFs
577
+ 3.54%
$74.71 - $77.33 $43.1K - $44.6K
16.9K $1.31M
BX
Blackstone Inc.

Financial Services
155
+ 4.85%
$120.07 - $151.11 $18.6K - $23.4K
3.35K $501K
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
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