Rfg Advisory, LLC New Holdings in Q1 2025

Rfg Advisory, LLC

  • $3.51 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DIHP
Dimensional ETF Tr Dimensional

ETFs
537K
New
$25.1 - $27.85 $13.5M - $15M
537K $14.6M
DFSV
Dimensional ETF Tr Dimensional

ETFs
480K
New
$27.56 - $32.1 $13.2M - $15.4M
480K $13.5M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
89K
New
$32.5 - $59.93 $2.89M - $5.33M
89K $4.22M
IDXX
Idexx Laboratories Inc

Healthcare
6.41K
New
$406.29 - $469.04 $2.6M - $3.01M
6.41K $2.69M
DVN
Devon Energy Corp

Energy
71.8K
New
$33.15 - $38.55 $2.38M - $2.77M
71.8K $2.69M
FTNT
Fortinet, Inc.

Technology
25.1K
New
$92.49 - $114.57 $2.32M - $2.88M
25.1K $2.42M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
20.3K
New
$113.13 - $127.79 $2.29M - $2.59M
20.3K $2.31M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
170K
New
$11.96 - $13.56 $2.03M - $2.31M
170K $2.2M
APO
Apollo Global Management, Inc.

Financial Services
15.2K
New
$126.01 - $172.06 $1.92M - $2.62M
15.2K $2.09M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
41.1K
New
$36.74 - $50.04 $1.51M - $2.05M
41.1K $1.83M
PATH
Ui Path, Inc.

Technology
147K
New
$9.97 - $15.19 $1.47M - $2.24M
147K $1.52M
VRNA
Verona Pharma PLC

Healthcare
23.2K
New
$44.81 - $69.63 $1.04M - $1.62M
23.2K $1.46M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
77.9K
New
$17.74 - $22.07 $1.38M - $1.72M
77.9K $1.41M
CYTK
Cytokinetics Inc

Healthcare
32K
New
$40.19 - $51.12 $1.29M - $1.64M
32K $1.38M
SE
Sea LTD

Consumer Cyclical
9.83K
New
$104.87 - $146.31 $1.03M - $1.44M
9.83K $1.28M
SPG
Simon Property Group Inc

Real Estate
7.68K
New
$159.48 - $187.78 $1.22M - $1.44M
7.68K $1.27M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
55.5K
New
$21.23 - $22.14 $1.18M - $1.23M
55.5K $1.22M
OHI
Omega Healthcare Investors Inc

Real Estate
30.5K
New
$35.7 - $38.33 $1.09M - $1.17M
30.5K $1.16M
MP
Mp Materials Corp.

Basic Materials
42.7K
New
$16.39 - $26.93 $699K - $1.15M
42.7K $1.04M
NEM
Newmont Corp

Basic Materials
21.1K
New
$37.79 - $48.39 $798K - $1.02M
21.1K $1.02M
VKTX
Viking Therapeutics, Inc.

Healthcare
39.7K
New
$24.15 - $42.89 $958K - $1.7M
39.7K $1.02M
HYMU
Blackrock ETF Tr Ii High Yield
44.2K
New
$22.43 - $23.19 $991K - $1.02M
44.2K $1.01M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
10.8K
New
$91.68 - $109.93 $988K - $1.18M
10.8K $1.01M
SLB
Schlumberger Limited

Energy
23.9K
New
$38.4 - $43.74 $917K - $1.04M
23.9K $998K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
18.9K
New
$50.82 - $52.7 $960K - $996K
18.9K $990K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
12.1K
New
$79.96 - $87.71 $967K - $1.06M
12.1K $983K
CC
Chemours CO

Basic Materials
71.6K
New
$13.41 - $19.99 $960K - $1.43M
71.6K $968K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
41K
New
$21.73 - $23.02 $892K - $945K
41K $922K
BKR
Baker Hughes CO

Energy
20.9K
New
$41.16 - $48.85 $860K - $1.02M
20.9K $918K
SCHV
Schwab Strategic Tr Us Large C

ETFs
33.9K
New
$25.77 - $27.6 $873K - $935K
33.9K $891K
FANG
Diamondback Energy, Inc.

Energy
5.38K
New
$139.9 - $180.18 $753K - $970K
5.38K $860K
RIO
Rio Tinto PLC

Basic Materials
13.8K
New
$58.19 - $64.29 $804K - $889K
13.8K $830K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
15.4K
New
$50.39 - $50.66 $777K - $781K
15.4K $780K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
45K
New
$16.12 - $16.78 $725K - $754K
45K $740K
JCPB
J P Morgan Exchange Traded Fd

ETFs
15.2K
New
$45.56 - $47.23 $693K - $719K
15.2K $714K
TSCO
Tractor Supply CO

Consumer Cyclical
11.9K
New
$51.66 - $57.94 $615K - $690K
11.9K $655K
WBD
Warner Bros. Discovery, Inc.

Communication Services
63K
New
$9.47 - $11.46 $597K - $722K
63K $653K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4.87K
New
$80.53 - $147.57 $392K - $718K
4.87K $643K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
409
New
$1187.71 - $1432.58 $486K - $586K
409 $585K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
9.37K
New
$58.01 - $64.46 $544K - $604K
9.37K $585K
MEAR
Blackrock Short Maturity Munic

ETFs
11.3K
New
$49.97 - $50.36 $563K - $568K
11.3K $566K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
7.46K
New
$72.7 - $77.51 $542K - $578K
7.46K $558K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
14.8K
New
$36.14 - $40.81 $533K - $602K
14.8K $544K
AG
First Majestic Silver Corp

Basic Materials
78.8K
New
$5.28 - $7.25 $416K - $571K
78.8K $532K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
15.3K
New
$33.17 - $35.48 $507K - $542K
15.3K $509K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
10K
New
$50.24 - $50.57 $503K - $506K
10K $506K
KOMP
Spdr S&P Kensho New Economies

ETFs
10.6K
New
$46.49 - $54.36 $495K - $578K
10.6K $498K
MLPX
Global X Mlp & Energy Infrastr

ETFs
7.56K
New
$59.6 - $67.2 $451K - $508K
7.56K $482K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
16.9K
New
$27.64 - $28.58 $466K - $482K
16.9K $481K
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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