Rfg Advisory, LLC New Holdings in Q2 2025

Rfg Advisory, LLC

  • $2.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
10.6K
New
$37.32 - $42.19 $397K - $449K
10.6K $448K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
4.4K
New
$99.1 - $99.49 $436K - $437K
4.4K $436K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
12.6K
New
$27.46 - $33.2 $346K - $419K
12.6K $418K
MILN
Global X Funds Global X Millen

ETFs
8.05K
New
$38.03 - $48.8 $306K - $393K
8.05K $393K
VPN
Global X Fds Data Ctr Reits &

ETFs
24.6K
New
N/A
24.6K $392K
SNOW
Snowflake Inc.

Technology
1.68K
New
$130.53 - $223.77 $220K - $377K
1.68K $376K
ABC
Amerisourcebergen Corp

Healthcare
2.02K
New
N/A
2.02K $373K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
2.67K
New
$101.93 - $128.63 $272K - $344K
2.67K $343K
SCHR
Schwab Intermediate Term Us Tr

ETFs
13.2K
New
$24.54 - $25.07 $324K - $331K
13.2K $330K
MARB
First Tr Exchange Traded Fd Ii

ETFs
16K
New
$19.67 - $20.44 $315K - $327K
16K $327K
W
Wayfair Inc.

Consumer Cyclical
5.71K
New
$24.14 - $51.22 $138K - $292K
5.71K $292K
RWL
Invesco Exchange Traded Fd Tr

ETFs
2.78K
New
$89.02 - $104.29 $247K - $290K
2.78K $289K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
5.62K
New
$50.34 - $51.86 $283K - $291K
5.62K $288K
SCHO
Schwab Short Term Us Treasury

ETFs
10.8K
New
$24.19 - $24.45 $261K - $264K
10.8K $263K
ADTN
Adtran Inc

Technology
29K
New
$7.18 - $8.97 $208K - $260K
29K $260K
MSTR
Microstrategy Inc

Technology
638
New
$237.95 - $421.61 $152K - $269K
638 $257K
AVAV
Aero Vironment Inc

Industrials
891
New
$111.65 - $284.95 $99.5K - $254K
891 $253K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
3.97K
New
$51.36 - $62.5 $204K - $248K
3.97K $248K
VRT
Vertiv Holdings CO

Industrials
2.84K
New
N/A
2.84K $245K
LEU
Centrus Energy Corp

Energy
1.29K
New
$54.43 - $208.81 $70.2K - $269K
1.29K $236K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
2.64K
New
$73.02 - $90.22 $193K - $238K
2.64K $235K
STNG
Scorpio Tankers Inc.

Energy
5.96K
New
$31.86 - $44.3 $190K - $264K
5.96K $233K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
10K
New
$22.68 - $23.28 $227K - $233K
10K $232K
EPI
Wisdomtree Tr India Earnings F

ETFs
4.85K
New
$41.3 - $47.52 $200K - $231K
4.85K $230K
BEN
Franklin Resources Inc

Financial Services
9.43K
New
$16.66 - $23.85 $157K - $225K
9.43K $224K
FAST
Fastenal CO

Industrials
5.32K
New
$40.65 - $83.16 $216K - $443K
5.32K $223K
FXR
First Trust Industrials/Produc

ETFs
3.01K
New
$60.85 - $74.22 $183K - $223K
3.01K $223K
ZS
Zscaler, Inc.

Technology
709
New
$174.67 - $315.32 $124K - $224K
709 $222K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
772
New
$224.16 - $285.86 $173K - $221K
772 $220K
DHS
Wisdomtree Tr U.S

ETFs
2.29K
New
$87.71 - $98.37 $201K - $225K
2.29K $219K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
8.89K
New
$22.87 - $24.35 $203K - $216K
8.89K $216K
CW
Curtiss Wright Corp

Industrials
438
New
$283.18 - $488.55 $124K - $214K
438 $213K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
2.51K
New
$69.8 - $85.28 $175K - $214K
2.51K $207K
RYAAY
Ryanair Holdings PLC

Industrials
3.54K
New
$39.21 - $57.84 $139K - $205K
3.54K $204K
UCBI
United Community Banks Inc

Financial Services
6.93K
New
N/A
6.93K $202K
CEFA
Global X Fds
5.89K
New
$28.37 - $34.48 $167K - $203K
5.89K $202K
IBRX
Immunity Bio, Inc.

Healthcare
39.1K
New
$1.89 - $3.44 $73.9K - $134K
39.1K $103K
AGNC
Agnc Investment Corp.

Real Estate
10.7K
New
$8.12 - $9.49 $87.2K - $102K
10.7K $98K
JMIA
Jumia Technologies Ag

Consumer Cyclical
20K
New
$1.73 - $4.02 $34.6K - $80.4K
20K $80K
VERU
Veru Inc.

Healthcare
41.6K
New
$0.49 - $0.7 $20.4K - $29.1K
41.6K $24K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
10.4K
New
$0.91 - $1.45 $9.45K - $15.1K
10.4K $12K
Morgan Stanley ETF Trust
11.2K
New
N/A
11.2K $0
Roundhill ETF Trust
15.3K
New
N/A
15.3K $0
PEBPRE
Pebblebrook Hotel Tr Cum Red P
10K
New
N/A
10K $0
SDRL
Seadrill Limited

Energy
10.2K
New
N/A
10.2K $0
Neos ETF Trust
37.6K
New
N/A
37.6K $0
Nebius Group N.V.
5.17K
New
N/A
5.17K $0
Capital Grp Fixed Incm ETF T
10.4K
New
N/A
10.4K $0
Victory Portfolios Ii
66.3K
New
N/A
66.3K $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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