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
IXUS
Ishares Tr

ETFs
1.24K
+ 13.02%
$65.06 - $72.31 $80.4K - $89.4K
10.7K $753K
WPC
W. P. Carey Inc.

Real Estate
1.06K
+ 16.59%
$53.5 - $65.05 $56.5K - $68.8K
7.43K $468K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
3.12K
+ 32.93%
$49.34 - $55.91 $154K - $175K
12.6K $630K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
10.1K
+ 22.18%
$11.4 - $11.96 $116K - $121K
55.8K $637K
PEP
Pepsico Inc

Consumer Defensive
898
+ 5.82%
$142.64 - $156.42 $128K - $140K
16.3K $2.45M
AEP
American Electric Power CO Inc

Utilities
307
+ 7.83%
$90.32 - $109.27 $27.7K - $33.5K
4.23K $461K
DFAE
Dimensional ETF Tr

ETFs
1.57K
+ 1.71%
$24.64 - $26.86 $38.6K - $42.1K
93.3K $2.42M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
82
+ 12.15%
$402.49 - $513.76 $33K - $42.1K
757 $367K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
597
+ 9.32%
$128.74 - $138.67 $76.9K - $82.8K
7K $940K
ORCL
Oracle Corp

Technology
4.5K
+ 22.53%
$139.81 - $186.47 $629K - $839K
24.5K $3.42M
VBR
Vanguard Small Cap Value ETF

ETFs
1.93K
+ 9.0%
$183.02 - $207.75 $354K - $401K
23.4K $4.34M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
2.49K
+ 61.18%
$47.25 - $67.02 $118K - $167K
6.56K $319K
ALL
Allstate Corp

Financial Services
338
+ 29.94%
$180.99 - $210.18 $61.2K - $71K
1.47K $303K
TJX
Tjx Companies Inc

Consumer Cyclical
641
+ 12.31%
$112.81 - $126.16 $72.3K - $80.9K
5.85K $712K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
2.84K
+ 6.33%
$22.42 - $23.22 $63.7K - $66K
47.8K $1.1M
IRM
Iron Mountain Inc

Real Estate
4.01K
+ 28.25%
$82.79 - $111.31 $332K - $446K
18.2K $1.56M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.51K
+ 11.04%
$57.21 - $65.8 $201K - $231K
35.3K $2.06M
DKNG
Draft Kings Inc.

Consumer Cyclical
2.42K
+ 37.09%
$33.21 - $53.49 $80.4K - $129K
8.94K $315K
PEY
Invesco Exchange Traded Fd Tr

ETFs
3.31K
+ 9.06%
$20.82 - $22.08 $68.9K - $73K
39.8K $847K
MNDY
Monday.Com Ltd.

Technology
210
+ 12.4%
$213.0 - $327.92 $44.7K - $68.9K
1.9K $470K
FDT
First Trust Developed Markets

ETFs
729
+ 12.69%
$53.51 - $60.98 $39K - $44.5K
6.47K $379K
FTHI
First Trust Exchange Traded Fd

ETFs
5.61K
+ 15.75%
$21.62 - $23.74 $121K - $133K
41.3K $898K
VT
Vanguard Total World Stk Index

ETFs
590
+ 25.51%
$115.08 - $123.97 $67.9K - $73.1K
2.9K $336K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
9.92K
+ 24.27%
$5.93 - $6.2 $58.8K - $61.5K
50.8K $306K
FEP
First Trust Europe Alphadex Fu

ETFs
614
+ 9.27%
$35.43 - $42.94 $21.8K - $26.4K
7.23K $299K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.03K
+ 10.16%
$51.52 - $52.37 $53K - $53.8K
11.1K $583K
EWL
Ishares Inc Msci Switzerlnd

ETFs
75
+ 0.94%
$45.85 - $53.59 $3.44K - $4.02K
8.09K $424K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
632
+ 4.14%
N/A
15.9K $1.36M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
2.5K
+ 11.67%
$19.17 - $20.25 $47.8K - $50.5K
23.9K $464K
MDLZ
Mondelez International, Inc.

Consumer Defensive
119
+ 2.2%
$56.12 - $68.15 $6.68K - $8.11K
5.54K $375K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
5.69K
+ 21.64%
$10.14 - $10.47 $57.7K - $59.6K
32K $324K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
1.59K
+ 20.15%
$54.9 - $62.36 $87.3K - $99.2K
9.48K $525K
TDIV
First Trust Nasdaq Technology

ETFs
1.42K
+ 13.54%
$73.39 - $83.95 $104K - $119K
11.9K $874K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
45
+ 0.12%
$30.35 - $33.16 $1.37K - $1.49K
37.1K $1.2M
BP
Bp PLC

Energy
312
+ 3.81%
$29.93 - $35.31 $9.34K - $11K
8.51K $287K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
4.34K
+ 23.94%
$16.57 - $18.85 $71.9K - $81.8K
22.5K $373K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
360
+ 14.46%
$87.68 - $94.52 $31.6K - $34K
2.85K $264K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
56
+ 0.01%
$3.92 - $4.13 $220 - $231
495K $1.99M
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
734
+ 8.94%
$35.57 - $38.16 $26.1K - $28K
8.94K $335K
DNP
Dnp Select Income Fund Inc

Financial Services
542
+ 2.01%
$8.93 - $9.92 $4.84K - $5.38K
27.5K $273K
FPE
First Tr Pfd Secs & Income ETF

ETFs
3K
+ 1.84%
$17.53 - $17.87 $52.5K - $53.5K
166K $2.92M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
364
+ 7.93%
$106.44 - $113.12 $38.7K - $41.2K
4.95K $535K
NAK
Northern Dynasty Minerals LTD

Basic Materials
1K
+ 1.89%
$0.58 - $1.22 $580 - $1.22K
53.9K $65K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
652
+ 2.8%
$23.18 - $24.68 $15.1K - $16.1K
23.9K $578K
TDG
Trans Digm Group Inc

Industrials
3
+ 1.19%
$1251.32 - $1394.11 $3.75K - $4.18K
255 $352K
VCIT
Vanguard Intermediate Term Cor

ETFs
345
+ 13.39%
$79.17 - $82.04 $27.3K - $28.3K
2.92K $238K
FDX
Fedex Corp

Industrials
277
+ 26.76%
$230.33 - $281.53 $63.8K - $78K
1.31K $319K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
655
+ 2.04%
$5.37 - $6.09 $3.52K - $3.99K
32.7K $197K
PML
Pimco Municipal Income Fund Ii

Financial Services
3.34K
+ 29.16%
$8.04 - $8.62 $26.9K - $28.8K
14.8K $119K
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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