Rfg Advisory, LLC New Holdings in Q3 2024

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XSMO
Invesco S&P Smallcap Momentum

ETFs
55.4K
New
$59.5 - $67.14 $3.3M - $3.72M
55.4K $3.67M
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
78.3K
New
$37.32 - $42.18 $2.92M - $3.3M
78.3K $3.27M
FIX
Comfort Systems Usa Inc

Industrials
6.45K
New
$292.14 - $396.82 $1.88M - $2.56M
6.45K $2.52M
MOH
Molina Healthcare, Inc.

Healthcare
6.88K
New
$283.98 - $360.73 $1.95M - $2.48M
6.88K $2.37M
EXP
Eagle Materials Inc

Basic Materials
8.13K
New
$212.39 - $292.18 $1.73M - $2.37M
8.13K $2.34M
KJUL
Innovator U.S. Small Cap Power

Technology
79.2K
New
$27.38 - $29.23 $2.17M - $2.32M
79.2K $2.31M
EME
Emcor Group, Inc.

Industrials
5.35K
New
$340.22 - $435.6 $1.82M - $2.33M
5.35K $2.3M
KNSL
Kinsale Capital Group, Inc.

Financial Services
4.87K
New
$370.41 - $491.09 $1.8M - $2.39M
4.87K $2.26M
SPRE
Tidal ETF Tr Sp Fd S&P Global

ETFs
85K
New
$19.38 - $22.32 $1.65M - $1.9M
85K $1.87M
NJUL
Innovator Growth 100 Power Buf

Technology
30.6K
New
$56.73 - $60.88 $1.74M - $1.86M
30.6K $1.86M
IHDG
Wisdomtree Tr

ETFs
20K
New
$42.42 - $46.78 $847K - $934K
20K $912K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
14.4K
New
$56.29 - $62.74 $812K - $905K
14.4K $904K
USXF
Ishares Esg Advanced Msci Usa

Technology
13.5K
New
$43.59 - $49.35 $590K - $668K
13.5K $663K
DSI
Ishares Msci Kld 400 Social Et

ETFs
6.04K
New
$97.81 - $108.79 $591K - $657K
6.04K $657K
SHOP
Shopify Inc.

Technology
8.1K
New
$52.26 - $80.75 $423K - $654K
8.1K $648K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
4.95K
New
$91.43 - $117.51 $452K - $581K
4.95K $524K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
22K
New
$22.51 - $23.92 $495K - $526K
22K $523K
CPNG
Coupang, Inc.

Consumer Cyclical
20.5K
New
$19.79 - $24.92 $406K - $511K
20.5K $503K
DASH
Door Dash, Inc.

Communication Services
3.23K
New
$100.28 - $143.99 $324K - $465K
3.23K $461K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
6.32K
New
$64.83 - $72.82 $409K - $460K
6.32K $455K
ISRG
Intuitive Surgical Inc

Healthcare
838
New
$416.14 - $494.01 $349K - $414K
838 $411K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.84K
New
$72.18 - $107.33 $277K - $412K
3.84K $407K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
14.5K
New
$23.08 - $23.52 $335K - $342K
14.5K $340K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
15.5K
New
$19.47 - $21.03 $301K - $326K
15.5K $325K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.78K
New
$138.85 - $182.81 $246K - $324K
1.78K $314K
RWX
Spdr Dow Jones International R

ETFs
10.8K
New
$23.88 - $28.19 $258K - $305K
10.8K $298K
EQIX
Equinix Inc

Real Estate
320
New
$749.0 - $890.01 $240K - $285K
320 $284K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.75K
New
$150.73 - $974.56 $263K - $1.7M
1.75K $278K
NEM
Newmont Corp

Basic Materials
5.2K
New
$41.65 - $55.85 $217K - $290K
5.2K $277K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
10.9K
New
$23.78 - $25.04 $259K - $273K
10.9K $272K
FTLS
First Tr Long/Short Equity ETF

ETFs
4.25K
New
$60.73 - $63.8 $258K - $271K
4.25K $269K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
11.1K
New
$23.25 - $24.3 $259K - $271K
11.1K $268K
PLTR
Palantir Technologies Inc.

Technology
7.11K
New
$24.09 - $37.95 $171K - $270K
7.11K $264K
EQT
Eqt Corp

Energy
6.93K
New
$30.21 - $37.21 $209K - $258K
6.93K $254K
CGDV
Capital Group Divid Value ETF

ETFs
6.88K
New
$32.96 - $36.48 $227K - $251K
6.88K $250K
TTWO
Take Two Interactive Software Inc

Communication Services
1.61K
New
$135.67 - $161.71 $219K - $261K
1.61K $247K
DHI
Horton D R Inc

Consumer Cyclical
1.29K
New
$135.21 - $197.06 $174K - $254K
1.29K $246K
FICO
Fair Isaac Corp

Technology
124
New
$1496.51 - $1947.38 $186K - $241K
124 $241K
IAK
Ishares Tr

ETFs
1.83K
New
$112.0 - $130.47 $205K - $239K
1.83K $236K
TPL
Texas Pacific Land Corp

Energy
263
New
$724.86 - $952.13 $191K - $250K
263 $232K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1.94K
New
$114.73 - $120.23 $222K - $233K
1.94K $231K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
9.2K
New
$24.05 - $24.42 $221K - $225K
9.2K $223K
CLOI
Vaneck ETF Tr

ETFs
4.21K
New
$52.65 - $53.04 $222K - $223K
4.21K $223K
EXC
Exelon Corp

Utilities
5.46K
New
$34.24 - $40.55 $187K - $221K
5.46K $221K
CINF
Cincinnati Financial Corp

Financial Services
1.63K
New
$115.7 - $138.2 $188K - $225K
1.63K $221K
CAH
Cardinal Health Inc

Healthcare
1.98K
New
$93.74 - $114.66 $185K - $226K
1.98K $218K
FDX
Fedex Corp

Industrials
795
New
$254.64 - $313.52 $202K - $249K
795 $217K
TOWN
Towne Bank (Va)

Financial Services
6.51K
New
$26.78 - $34.85 $174K - $227K
6.51K $215K
CFG
Citizens Financial Group Inc

Financial Services
5.26K
New
$35.24 - $43.24 $185K - $227K
5.26K $215K
Activity Summary
Buys All Purchases 401 New Holdings 82 Increased Positions 319 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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