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
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
493
+ 2.06%
$17.61 - $19.8 $8.68K - $9.76K
24.4K $482K
FMX
Mexican Economic Development Inc

Consumer Defensive
32
+ 1.27%
$92.5 - $107.84 $2.96K - $3.45K
2.56K $263K
JFR
Nuveen Floating Rate Income Fund

Financial Services
1.03K
+ 0.27%
$7.51 - $8.49 $7.74K - $8.74K
385K $3.26M
FRT
Federal Realty Investment Trust

Real Estate
266
+ 7.31%
$83.56 - $99.08 $22.2K - $26.4K
3.91K $371K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
40
+ 0.43%
$36.25 - $42.28 $1.45K - $1.69K
9.3K $393K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
1.99K
+ 3.57%
$10.78 - $11.57 $21.5K - $23K
57.8K $652K
CLF
Cleveland Cliffs Inc.

Basic Materials
3.1K
+ 23.13%
$5.83 - $8.88 $18.1K - $27.5K
16.5K $125K
FREL
Fidelity Covington Tr Msci Rea

ETFs
1.31K
+ 0.96%
$24.18 - $27.61 $31.6K - $36.1K
137K $3.71M
ITW
Illinois Tool Works Inc

Industrials
74
+ 1.46%
$218.41 - $252.43 $16.2K - $18.7K
5.15K $1.27M
MSI
Motorola Solutions, Inc.

Technology
58
+ 8.19%
$394.72 - $440.39 $22.9K - $25.5K
766 $322K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
182
+ 1.49%
N/A
12.4K $773K
TRV
Travelers Companies, Inc.

Financial Services
33
+ 3.8%
$233.83 - $276.34 $7.72K - $9.12K
902 $241K
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
263
+ 2.34%
N/A
11.5K $527K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
2.04K
+ 9.28%
$3.84 - $4.48 $7.84K - $9.15K
24K $105K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
199
+ 0.61%
$5.32 - $6.56 $1.06K - $1.31K
32.9K $207K
PLD
Prologis, Inc.

Real Estate
547
+ 7.62%
$89.76 - $112.34 $49.1K - $61.4K
7.73K $812K
AEE
Ameren Corp

Utilities
244
+ 6.23%
$94.23 - $101.68 $23K - $24.8K
4.16K $399K
HQH
Tekla Healthcare Investors

Financial Services
1.15K
+ 8.75%
$14.14 - $16.32 $16.2K - $18.8K
14.3K $221K
WPC
W. P. Carey Inc.

Real Estate
92
+ 1.24%
$56.12 - $64.53 $5.16K - $5.94K
7.52K $469K
NRZ
New Residential Investment Corp.

Real Estate
18
+ 0.13%
N/A
13.9K $101K
DIV
Global X Superdividend Us ETF

ETFs
34
+ 0.16%
N/A
21.1K $363K
Blackrock Inc
65
+ 5.49%
N/A
1.25K $0
Ea Series Trust
552
+ 5.87%
N/A
9.96K $0
Angel Oak Funds Trust
31.2K
+ 42.79%
N/A
104K $0
TAFI
Ab Active Etfs Inc Tax Aware S
169
+ 0.84%
N/A
20.3K $0
YEAR
Ab Active Etfs Inc Ultra Short
958
+ 11.72%
N/A
9.13K $0
Wisdomtree Tr
2.92K
+ 9.03%
N/A
35.2K $0
Capital Group Core Balanced
35.9K
+ 76.79%
N/A
82.5K $0
ETR
Entergy Corp

Utilities
83
+ 2.69%
$79.01 - $86.61 $6.56K - $7.19K
3.17K $263K
CARY
Angel Oak Fds Tr Income Etf(De
30.9K
+ 47.04%
N/A
96.6K $0
AFLG
First Tr Exchange Traded Fd Vi
2.28K
+ 17.65%
N/A
15.2K $0
OAEM
Unified Ser Tr Oneascent Emerg
2.05K
+ 10.74%
N/A
21.1K $0
OAIM
Unified Ser Tr Oneascent Intl
6.81K
+ 14.49%
N/A
53.8K $0
VUSB
Vanguard Bd Index Fds
2.32K
+ 23.01%
N/A
12.4K $0
Ark 21 Shares Bitcoin ETF
6.49K
+ 205.8%
N/A
9.64K $0
Innovator Etfs Trust
10.3K
+ 48.88%
N/A
31.3K $0
CGSD
Capital Grp Core Plus Income E
1.66K
+ 6.57%
N/A
27K $0
Tidal Trust Iii
1.44K
+ 9.75%
N/A
16.2K $0
Neos ETF Trust
44.2K
+ 247.03%
N/A
62.1K $0
Doubleline ETF Trust
12K
+ 29.61%
N/A
52.6K $0
Capital Group Dividend Growe
18.6K
+ 135.87%
N/A
32.3K $0
Pimco ETF Tr
23.2K
+ 40.18%
N/A
81.1K $0
Arista Networks Inc
979
+ 2.64%
N/A
38.1K $0
OALC
Unified Ser Tr Oneascent Large
2.88K
+ 4.14%
N/A
72.5K $0
Veralto Corp
298
+ 5.8%
N/A
5.43K $0
Ringcentral Inc
20K
+ 5.41%
N/A
390K $0
FLQH
Franklin Templeton Libertyq In

ETFs
4.9K
+ 19.17%
N/A
30.4K $0
Albemarle Corp
6.46K
+ 28.69%
N/A
29K $0
Linde PLC
246
+ 28.6%
N/A
1.11K $0
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
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