Rfg Advisory, LLC Reduced Holdings in Q3 2024

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAX
Dimensional ETF Tr
-1.1M
- 23.53%
$24.29 - $27.25 $26.7M - $30M
3.57M $96.5M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-227K
- 38.68%
$60.84 - $67.51 $13.8M - $15.3M
360K $24.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-11.8K
- 17.61%
$520.18 - $576.82 $6.13M - $6.79M
55.1K $31.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-13.4K
- 30.34%
$332.02 - $382.76 $4.46M - $5.14M
30.8K $11.6M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-83.3K
- 85.33%
$50.32 - $50.75 $4.19M - $4.23M
14.3K $726K
HLAL
Listed Fds Tr Wahed Ftse Usa S

ETFs
-80.3K
- 43.84%
$47.83 - $52.72 $3.84M - $4.24M
103K $5.38M
IWD
Ishares Russell 1000 Val ETF

ETFs
-23.2K
- 64.38%
$173.36 - $189.8 $4.03M - $4.41M
12.9K $2.44M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-34.9K
- 12.06%
$91.42 - $91.82 $3.19M - $3.21M
255K $23.4M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-125K
- 16.42%
$28.1 - $29.89 $3.52M - $3.74M
637K $19M
VUG
Vanguard Growth ETF

ETFs
-8.77K
- 16.75%
$341.08 - $391.94 $2.99M - $3.44M
43.6K $16.7M
RDVY
First Trust Rising Dividend Ac

ETFs
-48.8K
- 36.66%
$53.68 - $59.24 $2.62M - $2.89M
84.4K $5M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-5.73K
- 59.04%
$386.81 - $423.12 $2.21M - $2.42M
3.97K $1.68M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.54K
- 6.04%
$161.02 - $200.0 $1.05M - $1.31M
102K $18.9M
GOOGL
Alphabet Inc.

Communication Services
-4.93K
- 7.31%
$148.65 - $191.18 $733K - $943K
62.6K $10.4M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-74.8K
- 80.48%
$23.09 - $25.75 $1.73M - $1.93M
18.1K $436K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-3.46K
- 53.33%
$523.84 - $572.02 $1.81M - $1.98M
3.03K $1.72M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-37.7K
- 18.61%
$49.93 - $51.15 $1.88M - $1.93M
165K $8.42M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-179K
- 9.33%
$26.69 - $29.87 $4.79M - $5.36M
1.74M $50.7M
SYY
Sysco Corp

Consumer Defensive
-23.5K
- 86.2%
$69.16 - $78.98 $1.62M - $1.85M
3.75K $293K
MBB
Ishares Tr

ETFs
-17.8K
- 43.97%
$90.85 - $96.66 $1.62M - $1.72M
22.7K $2.17M
TFLO
Ishares Treasury Floating Rate

ETFs
-29.8K
- 60.74%
$50.42 - $50.66 $1.5M - $1.51M
19.3K $976K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-44K
- 16.47%
$30.55 - $30.85 $1.34M - $1.36M
223K $6.88M
IEMG
Ishares Inc

ETFs
-24.9K
- 51.48%
$53.64 - $53.64 $1.34M - $1.34M
23.5K $1.26M
VIG
Vanguard Dividend Appreciation

ETFs
-6.8K
- 26.38%
$182.15 - $182.15 $1.24M - $1.24M
19K $3.46M
MRK
Merck & Co., Inc.

Healthcare
-6.23K
- 12.78%
$111.15 - $128.97 $692K - $803K
42.5K $4.83M
VTV
Vanguard Value ETF

ETFs
-16.4K
- 13.33%
$159.75 - $174.57 $2.62M - $2.86M
106K $18.6M
PANW
Palo Alto Networks Inc

Technology
-3.26K
- 31.07%
$294.18 - $368.01 $959K - $1.2M
7.23K $2.47M
LNG
Cheniere Energy, Inc.

Energy
-5.84K
- 78.28%
$172.24 - $186.09 $1.01M - $1.09M
1.62K $291K
EOG
Eog Resources Inc

Energy
-7.76K
- 71.52%
$117.9 - $132.65 $915K - $1.03M
3.09K $379K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-13.3K
- 24.16%
$89.91 - $101.33 $1.2M - $1.35M
41.7K $4.1M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-9.23K
- 4.32%
$100.3 - $100.74 $926K - $930K
204K $20.6M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-9.57K
- 22.63%
$113.45 - $126.18 $1.09M - $1.21M
32.7K $4.13M
GOOG
Alphabet Inc.

Communication Services
-2.55K
- 8.69%
$149.54 - $192.66 $382K - $492K
26.8K $4.48M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-32K
- 14.2%
$29.58 - $30.31 $948K - $971K
194K $5.86M
HEFA
Ishares Currency Hedged Msci E

ETFs
-22.2K
- 12.74%
$32.34 - $35.85 $716K - $794K
152K $5.38M
VEA
Vanguard Ftse Developed Market

ETFs
-33.7K
- 11.75%
$47.6 - $53.31 $1.6M - $1.8M
253K $13.4M
RTX
Raytheon Technologies Corp

Industrials
-12.1K
- 38.13%
$99.55 - $123.34 $1.2M - $1.49M
19.6K $2.38M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-14.8K
- 29.58%
$66.56 - $75.11 $988K - $1.12M
35.3K $2.64M
ADBE
Adobe Inc.

Technology
-1.27K
- 41.55%
$508.13 - $586.55 $647K - $747K
1.79K $927K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-9.08K
- 25.92%
$81.31 - $83.29 $739K - $757K
26K $2.16M
TIP
Ishares Tr Tips Bd ETF

ETFs
-6.65K
- 45.25%
$105.92 - $110.83 $705K - $737K
8.05K $889K
VEU
Vanguard Ftse All World Ex Us

ETFs
-13K
- 37.83%
$56.47 - $63.69 $732K - $825K
21.3K $1.34M
DIV
Global X Superdividend Us ETF

ETFs
-30.4K
- 53.47%
$17.18 - $17.18 $522K - $522K
26.4K $454K
OKE
Oneok Inc

Energy
-8.92K
- 26.9%
$78.62 - $95.27 $702K - $850K
24.2K $2.21M
PSX
Phillips 66

Energy
-2.89K
- 29.98%
$125.0 - $147.17 $361K - $425K
6.74K $885K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.48K
- 11.14%
$517.38 - $573.86 $766K - $850K
11.8K $6.78M
DFAU
Dimensional ETF Tr

ETFs
-17.3K
- 15.88%
$35.8 - $39.69 $619K - $686K
91.6K $3.64M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-18.9K
- 15.6%
$41.9 - $48.26 $794K - $914K
103K $4.91M
VBR
Vanguard Small Cap Value ETF

ETFs
-4.34K
- 17.15%
$179.99 - $201.6 $780K - $874K
21K $4.21M
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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