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
HQH
Tekla Healthcare Investors

Financial Services
13.1K
New
$16.23 - $18.27 $213K - $240K
13.1K $216K
CHW
Calamos Global Dynamic Income Fund

Financial Services
33.3K
New
$6.39 - $7.05 $213K - $235K
33.3K $214K
ES
Eversource Energy

Utilities
3.46K
New
$55.63 - $63.8 $192K - $220K
3.46K $214K
BSJR
Invesco Indx Tr

ETFs
9.52K
New
$22.4 - $22.69 $213K - $216K
9.52K $213K
DG
Dollar General Corp

Consumer Defensive
2.43K
New
$68.44 - $87.93 $166K - $213K
2.43K $213K
HCA
Hca Healthcare, Inc.

Healthcare
589
New
$296.7 - $345.55 $175K - $204K
589 $203K
TTWO
Take Two Interactive Software Inc

Communication Services
982
New
$178.61 - $217.95 $175K - $214K
982 $203K
FJP
First Trust Japan Alphadex Fun

ETFs
3.65K
New
$49.98 - $57.59 $182K - $210K
3.65K $200K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
14K
New
$13.33 - $14.08 $187K - $197K
14K $194K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
10.4K
New
$17.03 - $18.6 $178K - $194K
10.4K $192K
BIGZ
Black Rock Innovation & Growth Trust
24.7K
New
$6.4 - $8.25 $158K - $204K
24.7K $163K
PGZ
Principal Real Estate Income Fund

Financial Services
15.5K
New
$9.86 - $10.75 $153K - $166K
15.5K $162K
FISV
Fiserv Inc

Technology
1.25K
New
N/A
1.25K $156K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
13.7K
New
$11.13 - $11.61 $153K - $159K
13.7K $152K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
14.9K
New
$10.13 - $10.52 $151K - $157K
14.9K $152K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
10.4K
New
$14.19 - $15.01 $148K - $157K
10.4K $149K
PARA
Paramount Global

Communication Services
12.5K
New
$10.16 - $12.14 $127K - $152K
12.5K $144K
VALE
Vale S.A.

Basic Materials
14K
New
$8.5 - $10.19 $119K - $143K
14K $139K
USA
Liberty All Star Equity Fund

Financial Services
17K
New
$6.41 - $7.32 $109K - $124K
17K $111K
CLF
Cleveland Cliffs Inc.

Basic Materials
13.4K
New
$8.22 - $12.02 $110K - $161K
13.4K $110K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
22K
New
$3.88 - $4.37 $85.4K - $96.1K
22K $95K
PAGS
Pag Seguro Digital Ltd.

Technology
11K
New
$6.27 - $8.52 $69K - $93.7K
11K $87K
BITF
Bitfarms LTD

Financial Services
25.2K
New
$0.79 - $1.76 $19.9K - $44.4K
25.2K $21K
Global X Fds
16.5K
New
N/A
16.5K $0
Rbb Fund Trust
42.4K
New
N/A
42.4K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
97.9K
New
N/A
97.9K $0
CGSD
Capital Grp Core Plus Income E
25.3K
New
N/A
25.3K $0
VUSB
Vanguard Bd Index Fds
10.1K
New
N/A
10.1K $0
Capital Grp Fixed Incm ETF T
213K
New
N/A
213K $0
Neos ETF Trust
17.9K
New
N/A
17.9K $0
Blackrock Inc
1.18K
New
N/A
1.18K $0
Strategy Shs
15.7K
New
N/A
15.7K $0
Arm Holdings PLC
8.5K
New
N/A
8.5K $0
Arista Networks Inc
37.1K
New
N/A
37.1K $0
Albemarle Corp
22.5K
New
N/A
22.5K $0
J P Morgan Exchange Traded F
39K
New
N/A
39K $0
Aim ETF Products Trust
133K
New
N/A
133K $0
Dimensional ETF Trust
352K
New
N/A
352K $0
Dimensional ETF Trust
405K
New
N/A
405K $0
Ringcentral Inc
370K
New
N/A
370K $0
AFLG
First Tr Exchange Traded Fd Vi
12.9K
New
N/A
12.9K $0
First Tr Exchange Traded Fd
30.9K
New
N/A
30.9K $0
Spdr Ser Tr
30.7K
New
N/A
30.7K $0
Innovator Etfs Trust
35.6K
New
N/A
35.6K $0
Strategy Shs
12.8K
New
N/A
12.8K $0
Ishares Ethereum Tr
20.4K
New
N/A
20.4K $0
Tempus Ai Inc
37.8K
New
N/A
37.8K $0
Fidelity Ethereum Fd
13.7K
New
N/A
13.7K $0
Lam Research Corp
7.69K
New
N/A
7.69K $0
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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