Rfg Advisory, LLC New Holdings in Q4 2024

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
92K
New
$481.22 - $538.17 $44.3M - $49.5M
92K $47.1M
IEF
Ishares Barclays

ETFs
269K
New
$92.08 - $98.18 $24.7M - $26.4M
269K $24.8M
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
159K
New
$31.55 - $32.84 $5.01M - $5.21M
159K $5.14M
VGLT
Vanguard Long Term Treasury Et

ETFs
44.2K
New
$55.1 - $61.74 $2.44M - $2.73M
44.2K $2.45M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
13K
New
$111.85 - $120.71 $1.45M - $1.57M
13K $1.49M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
6.4K
New
$201.32 - $217.44 $1.29M - $1.39M
6.4K $1.32M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
11.5K
New
$100.24 - $101.35 $1.16M - $1.17M
11.5K $1.16M
OMC
Omnicom Group Inc.

Communication Services
10.6K
New
$85.82 - $105.47 $908K - $1.12M
10.6K $910K
LUV
Southwest Airlines CO

Industrials
21.2K
New
$28.99 - $34.84 $614K - $737K
21.2K $711K
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
8.66K
New
$72.16 - $78.82 $625K - $683K
8.66K $651K
SOFI
So Fi Technologies, Inc.

Financial Services
41.9K
New
$7.63 - $16.88 $320K - $708K
41.9K $645K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
6.78K
New
$89.97 - $98.59 $610K - $669K
6.78K $644K
CGXU
Capital Group Intl Focus Equit

ETFs
24.5K
New
$24.67 - $26.94 $605K - $661K
24.5K $605K
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.74K
New
$316.94 - $357.88 $551K - $622K
1.74K $596K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
23.3K
New
$23.41 - $25.88 $545K - $602K
23.3K $544K
MPRO
Northern Lts Fd Tr Iv Monarch
18.7K
New
$28.53 - $30.36 $532K - $566K
18.7K $533K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
18K
New
$28.89 - $31.63 $521K - $571K
18K $526K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
5.52K
New
$89.01 - $96.24 $491K - $531K
5.52K $495K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
7.89K
New
$55.58 - $62.6 $439K - $494K
7.89K $474K
IWP
Ishares Russell Mid Cap Growth

ETFs
3.69K
New
$116.4 - $138.52 $430K - $512K
3.69K $468K
CNP
Centerpoint Energy Inc

Utilities
13.8K
New
$28.58 - $32.66 $394K - $450K
13.8K $436K
FNDX
Schwab Fundamental U S Large C

ETFs
18.1K
New
$23.49 - $71.77 $425K - $1.3M
18.1K $428K
GL
Globe Life Inc.

Financial Services
3.74K
New
$103.49 - $116.02 $387K - $434K
3.74K $416K
MNDY
Monday.Com Ltd.

Technology
1.69K
New
$224.69 - $324.31 $380K - $549K
1.69K $398K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
7.24K
New
$50.53 - $55.55 $366K - $402K
7.24K $369K
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.89K
New
$72.97 - $96.75 $357K - $473K
4.89K $362K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.67K
New
$55.73 - $66.16 $316K - $375K
5.67K $342K
SSBK
Southern States Bancshares, Inc.

Financial Services
10K
New
$28.7 - $38.0 $288K - $381K
10K $333K
EUSB
Ishares Tr Esg Advanced Total

Technology
7.71K
New
$42.39 - $44.29 $327K - $342K
7.71K $327K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
15K
New
$21.07 - $24.76 $316K - $372K
15K $326K
MBCC
Northern Lts Fd Tr Iv Monarch
9.4K
New
$34.07 - $36.46 $320K - $343K
9.4K $323K
VIS
Vanguard Industrial ETF

ETFs
1.26K
New
$254.39 - $279.7 $321K - $352K
1.26K $320K
WMB
Williams Companies, Inc.

Energy
5.89K
New
$46.37 - $59.74 $273K - $352K
5.89K $318K
FBT
First Trust Nyse Arca Biotechn

ETFs
1.91K
New
$161.65 - $178.69 $309K - $341K
1.91K $317K
SMBK
Smartfinancial Inc.

Financial Services
10K
New
$28.3 - $36.86 $283K - $369K
10K $309K
MSI
Motorola Solutions, Inc.

Technology
665
New
$449.08 - $504.6 $299K - $336K
665 $307K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.27K
New
$238.25 - $261.28 $302K - $331K
1.27K $306K
KIE
Spdr S&P Insurance ETF

ETFs
5.41K
New
$55.65 - $62.03 $301K - $336K
5.41K $305K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
6.22K
New
$48.17 - $53.38 $299K - $332K
6.22K $303K
FIW
First Trust Water ETF

ETFs
2.95K
New
$102.02 - $110.91 $300K - $327K
2.95K $300K
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
7.37K
New
$35.42 - $41.87 $261K - $309K
7.37K $293K
DDOG
Datadog, Inc.

Technology
2.04K
New
$113.98 - $168.65 $232K - $344K
2.04K $291K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
19.4K
New
$14.52 - $15.51 $282K - $302K
19.4K $285K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
26.8K
New
$10.37 - $11.62 $278K - $311K
26.8K $278K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
10.5K
New
$19.44 - $28.35 $204K - $298K
10.5K $270K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.53K
New
$47.29 - $84.74 $167K - $299K
3.53K $263K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
3.73K
New
$63.19 - $73.31 $236K - $274K
3.73K $256K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.35K
New
$146.47 - $191.01 $197K - $257K
1.35K $250K
PODD
Insulet Corp

Healthcare
948
New
$227.79 - $275.7 $216K - $261K
948 $247K
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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