Rfg Advisory, LLC Incresed Positions in Q4 2024

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KNSL
Kinsale Capital Group, Inc.

Financial Services
142
+ 2.92%
$424.05 - $524.22 $60.2K - $74.4K
5.01K $2.33M
URI
United Rentals, Inc.

Industrials
348
+ 20.03%
$704.44 - $880.32 $245K - $306K
2.09K $1.47M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
454
+ 26.75%
$119.61 - $136.3 $54.3K - $61.9K
2.15K $265K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
6.36K
+ 11.39%
$12.74 - $14.23 $81.1K - $90.5K
62.2K $808K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
116K
+ 125.6%
$18.41 - $40.87 $2.14M - $4.74M
209K $3.86M
AIQ
Global X Funds Global X Artifi

ETFs
1.05K
+ 9.32%
$36.57 - $40.57 $38.5K - $42.7K
12.3K $476K
FTCS
First Trust Capital Strength E

ETFs
1.36K
+ 5.83%
$87.62 - $94.03 $119K - $128K
24.7K $2.17M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
4.84K
+ 22.57%
$10.2 - $10.51 $49.4K - $50.9K
26.3K $272K
WST
West Pharmaceutical Services Inc

Healthcare
15
+ 0.9%
$285.69 - $344.0 $4.29K - $5.16K
1.68K $549K
SPTS
Spdr Portfolio Short Term Trea

ETFs
2.93K
+ 3.22%
$28.88 - $29.33 $84.6K - $86K
93.9K $2.72M
XLB
Select Sector Spdr Fd Material

ETFs
2.19K
+ 19.67%
$83.8 - $97.58 $184K - $214K
13.3K $1.12M
OEF
Ishares S&P 100 ETF

ETFs
173
+ 5.4%
N/A
3.38K $898K
DFUS
Dimensional ETF Tr U S Equity

ETFs
90
+ 0.36%
$61.52 - $66.5 $5.54K - $5.99K
25K $1.6M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
2.21K
+ 21.63%
$20.6 - $20.71 $45.5K - $45.8K
12.4K $256K
SPGI
S&P Global Inc.

Financial Services
110
+ 22.27%
$480.36 - $529.17 $52.8K - $58.2K
604 $300K
VBR
Vanguard Small Cap Value ETF

ETFs
503
+ 2.4%
$197.36 - $217.3 $99.3K - $109K
21.5K $4.25M
TT
Trane Technologies PLC

Industrials
148
+ 24.07%
$369.35 - $419.14 $54.7K - $62K
763 $281K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
649
+ 5.68%
N/A
12.1K $754K
ARCC
Ares Capital Corp

Financial Services
969
+ 5.13%
$20.74 - $22.27 $20.1K - $21.6K
19.9K $434K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
1.47K
+ 15.29%
$68.25 - $75.42 $100K - $111K
11.1K $757K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
905
+ 18.28%
$42.33 - $43.3 $38.3K - $39.2K
5.86K $249K
CGUS
Capital Group Core Equity ETF
715
+ 5.17%
$33.96 - $36.24 $24.3K - $25.9K
14.5K $508K
IWR
Ishares Russell Mid Cap ETF

ETFs
363
+ 10.29%
$87.25 - $95.52 $31.7K - $34.7K
3.89K $343K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
709
+ 7.06%
$69.58 - $74.87 $49.3K - $53.1K
10.8K $752K
FNDA
Schwab Fundamental U S Small C

ETFs
17.1K
+ 107.17%
$29.26 - $59.11 $500K - $1.01M
33K $980K
EQIX
Equinix Inc

Real Estate
15
+ 4.69%
$865.69 - $985.0 $13K - $14.8K
335 $315K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
500
+ 8.9%
$47.71 - $49.76 $23.9K - $24.9K
6.12K $299K
ACWI
Ishares Msci Acwi ETF

ETFs
312
+ 7.02%
$117.05 - $123.03 $36.5K - $38.4K
4.76K $558K
DVY
Ishares Tr

ETFs
263
+ 12.01%
$129.55 - $143.41 $34.1K - $37.7K
2.45K $322K
DFAS
Dimensional ETF Tr U S Small C

ETFs
253
+ 0.51%
$63.58 - $71.15 $16.1K - $18K
49.7K $3.23M
DGRO
Ishares Core Dividend Growth E

ETFs
1.41K
+ 3.1%
$60.73 - $64.94 $85.6K - $91.5K
46.8K $2.87M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
298
+ 10.9%
$75.22 - $82.17 $22.4K - $24.5K
3.03K $230K
PHM
Pultegroup Inc

Consumer Cyclical
677
+ 45.87%
$108.86 - $149.04 $73.7K - $101K
2.15K $234K
IOT
Samsara Inc.

Technology
1.82K
+ 14.13%
$42.67 - $56.35 $77.4K - $102K
14.7K $640K
JCI
Johnson Controls International PLC

Industrials
228
+ 8.69%
$74.23 - $86.6 $16.9K - $19.7K
2.85K $225K
SFBS
Servis First Bancshares, Inc.

Financial Services
2
+ 0.04%
$77.34 - $99.0 $155 - $198
4.83K $409K
FMF
First Trust Managed Futures St

ETFs
436
+ 4.78%
$46.63 - $49.57 $20.3K - $21.6K
9.56K $454K
DHI
Horton D R Inc

Consumer Cyclical
616
+ 47.75%
$137.24 - $194.56 $84.5K - $120K
1.91K $266K
SYK
Stryker Corp

Healthcare
56
+ 4.44%
$345.14 - $392.15 $19.3K - $22K
1.32K $473K
IFRA
Ishares Tr

ETFs
603
+ 3.91%
$45.94 - $51.71 $27.7K - $31.2K
16K $742K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.64K
+ 5.45%
$45.17 - $47.23 $73.9K - $77.3K
31.7K $1.44M
CGGO
Capital Group Global Growth Eq

ETFs
786
+ 10.47%
$29.21 - $30.67 $23K - $24.1K
8.29K $242K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
800
+ 5.51%
$23.25 - $23.56 $18.6K - $18.8K
15.3K $356K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
8.03K
+ 24.45%
$5.84 - $6.96 $46.9K - $55.9K
40.9K $241K
CAH
Cardinal Health Inc

Healthcare
5
+ 0.25%
$107.89 - $125.33 $539 - $627
1.98K $234K
ILMN
Illumina, Inc.

Healthcare
50
+ 1.66%
$128.99 - $155.15 $6.45K - $7.76K
3.07K $409K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
543
+ 9.26%
$131.66 - $144.0 $71.5K - $78.2K
6.4K $845K
FDL
First Tr Morningstar Dividend

ETFs
645
+ 8.01%
$39.59 - $43.95 $25.5K - $28.3K
8.7K $350K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
601
+ 2.69%
$23.02 - $23.23 $13.8K - $14K
22.9K $528K
Activity Summary
Buys All Purchases 458 New Holdings 85 Increased Positions 373 Sells All Sells 288 Reductions 288 Sold out 0 Options Calls 0 Puts 0
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