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
FVD
First Tr Value Line Divid Inde

ETFs
90
+ 0.21%
$42.61 - $45.51 $3.83K - $4.1K
42K $1.85M
NUE
Nucor Corp

Basic Materials
150
+ 6.69%
$114.48 - $142.52 $17.2K - $21.4K
2.39K $287K
SYK
Stryker Corp

Healthcare
23
+ 1.75%
$355.18 - $399.9 $8.17K - $9.2K
1.34K $498K
LMT
Lockheed Martin Corp

Industrials
462
+ 10.01%
$423.19 - $506.29 $196K - $234K
5.08K $2.27M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.7K
+ 7.01%
$120.24 - $134.3 $204K - $228K
25.9K $3.14M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
662
+ 10.82%
$47.09 - $50.46 $31.2K - $33.4K
6.78K $321K
NSC
Norfolk Southern Corp

Industrials
76
+ 7.03%
$227.69 - $259.76 $17.3K - $19.7K
1.16K $274K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
498
+ 7.88%
$55.41 - $60.74 $27.6K - $30.2K
6.82K $382K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
900
+ 5.87%
$23.19 - $23.5 $20.9K - $21.2K
16.2K $376K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
50
+ 0.98%
$96.74 - $101.36 $4.84K - $5.07K
5.13K $516K
GRMN
Garmin LTD

Technology
21
+ 1.72%
$204.55 - $241.93 $4.3K - $5.08K
1.24K $270K
CGUS
Capital Group Core Equity ETF
1.24K
+ 8.52%
$33.08 - $36.62 $41K - $45.4K
15.8K $525K
LGOV
First Tr ETF Iv Long Duration

ETFs
312
+ 1.93%
$20.41 - $21.7 $6.37K - $6.77K
16.5K $353K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
386
+ 4.35%
$39.96 - $43.3 $15.4K - $16.7K
9.26K $378K
LYB
Lyondell Basell Industries N.V.

Basic Materials
465
+ 9.52%
$69.82 - $78.67 $32.5K - $36.6K
5.35K $376K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
26
+ 0.4%
$73.78 - $76.59 $1.92K - $1.99K
6.53K $499K
FEM
First Trust Emerging Markets A

ETFs
160
+ 1.53%
$21.28 - $23.9 $3.4K - $3.82K
10.6K $243K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
317
+ 5.41%
$42.38 - $43.28 $13.4K - $13.7K
6.17K $262K
MCO
Moodys Corp

Financial Services
41
+ 4.49%
$437.8 - $527.48 $17.9K - $21.6K
954 $444K
CLX
Clorox CO

Consumer Defensive
290
+ 13.71%
$141.76 - $162.89 $41.1K - $47.2K
2.41K $354K
ELD
Wisdomtree Emerging Local Debt

ETFs
136
+ 1.57%
$25.27 - $26.81 $3.44K - $3.65K
8.82K $231K
DOW
Dow Inc.

Basic Materials
1.27K
+ 19.3%
$34.36 - $41.92 $43.7K - $53.3K
7.86K $274K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
500
+ 1.87%
$10.44 - $10.89 $5.22K - $5.45K
27.3K $287K
COF
Capital One Financial Corp

Financial Services
19
+ 0.34%
$163.87 - $209.82 $3.11K - $3.99K
5.54K $993K
CGGO
Capital Group Global Growth Eq

ETFs
562
+ 6.78%
$28.33 - $30.84 $15.9K - $17.3K
8.86K $251K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
124
+ 1.03%
N/A
12.2K $761K
FAAR
First Trust Vii Alternative Ab

ETFs
79
+ 0.97%
$27.81 - $28.97 $2.2K - $2.29K
8.23K $235K
FBT
First Trust Nyse Arca Biotechn

ETFs
51
+ 2.67%
$164.86 - $182.19 $8.41K - $9.29K
1.96K $323K
DVY
Ishares Tr

ETFs
15
+ 0.61%
$128.58 - $138.1 $1.93K - $2.07K
2.47K $327K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
324
+ 0.68%
$12.18 - $12.91 $3.95K - $4.18K
48.3K $592K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
143
+ 4.72%
$72.01 - $79.94 $10.3K - $11.4K
3.18K $233K
SMBK
Smartfinancial Inc.

Financial Services
22
+ 0.22%
$29.39 - $36.82 $647 - $810
10K $312K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
174
+ 5.3%
$117.4 - $131.02 $20.4K - $22.8K
3.45K $411K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
65
+ 1.97%
$90.0 - $96.32 $5.85K - $6.26K
3.36K $307K
MSI
Motorola Solutions, Inc.

Technology
43
+ 6.47%
$411.73 - $482.1 $17.7K - $20.7K
708 $309K
OAEM
Unified Ser Tr Oneascent Emerg
578
+ 3.13%
N/A
19.1K $0
Kenvue Inc
5.23K
+ 34.53%
N/A
20.4K $0
Capital Group Dividend Growe
1.28K
+ 10.36%
N/A
13.7K $0
CGMS
Capital Grp Core Plus Income E
21.3K
+ 156.0%
N/A
35K $0
Innovator Etfs Trust
4.06K
+ 49.21%
N/A
12.3K $0
Innovator Etfs Trust
4.48K
+ 27.09%
N/A
21K $0
FDEM
Fidelity Emerging Markets Mult
40.4K
+ 301.0%
N/A
53.8K $0
Capital Group Core Balanced
594
+ 1.29%
N/A
46.7K $0
Wisdomtree Tr
300
+ 0.94%
N/A
32.3K $0
Aim ETF Products Trust
23.9K
+ 23.98%
N/A
124K $0
Aim ETF Products Trust
23.5K
+ 24.26%
N/A
120K $0
AZAJ
Aim ETF Prods Tr Allianzim Us

ETFs
69.1K
+ 166.76%
N/A
111K $0
YEAR
Ab Active Etfs Inc Ultra Short
1.22K
+ 17.51%
N/A
8.17K $0
CARY
Angel Oak Fds Tr Income Etf(De
10.5K
+ 19.11%
N/A
65.7K $0
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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