Rfg Advisory, LLC Reduced Holdings in Q4 2024

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-2.03K
- 3.69%
$570.51 - $610.59 $1.16M - $1.24M
53.1K $31.2M
NVS
Novartis Ag

Healthcare
-3.35K
- 27.99%
$96.78 - $117.18 $324K - $393K
8.62K $838K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.95K
- 7.45%
$189.5 - $206.17 $369K - $402K
24.2K $4.62M
ELV
Elevance Health, Inc.

Healthcare
-482
- 20.97%
$365.96 - $514.62 $176K - $248K
1.82K $671K
MBB
Ishares Tr

ETFs
-4.61K
- 20.31%
$91.26 - $95.82 $420K - $441K
18.1K $1.66M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-14.7K
- 57.01%
$34.78 - $35.99 $512K - $529K
11.1K $394K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1K
- 59.73%
$396.64 - $516.74 $397K - $517K
675 $271K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-7.66K
- 1.54%
$11.42 - $12.5 $87.5K - $95.8K
488K $5.63M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-7.77K
- 11.82%
$42.84 - $45.38 $333K - $353K
58K $2.49M
VGIT
Vanguard Intermediate Term Tre

ETFs
-4.47K
- 5.02%
$57.78 - $60.4 $259K - $270K
84.7K $4.91M
DHR
Danaher Corp

Healthcare
-559
- 8.01%
$226.16 - $274.52 $126K - $153K
6.42K $1.47M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-5.72K
- 3.15%
$50.62 - $52.07 $290K - $298K
176K $8.98M
AWK
American Water Works Company, Inc.

Utilities
-1.22K
- 8.55%
$123.83 - $146.07 $151K - $178K
13K $1.62M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-151
- 4.13%
$501.29 - $612.85 $75.7K - $92.5K
3.5K $1.82M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-8.11K
- 31.76%
$46.33 - $48.6 $376K - $394K
17.4K $809K
VIG
Vanguard Dividend Appreciation

ETFs
-2.28K
- 11.98%
N/A
16.7K $3.04M
CVS
Cvs Health Corp

Healthcare
-3.94K
- 32.31%
$43.78 - $67.46 $173K - $266K
8.26K $370K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.91K
- 3.99%
$96.64 - $101.23 $184K - $193K
45.8K $4.44M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-10.7K
- 22.08%
$39.04 - $40.41 $419K - $434K
37.9K $1.52M
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-10.2K
- 59.6%
$37.97 - $38.95 $386K - $396K
6.9K $268K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-3.4K
- 7.53%
$80.93 - $85.66 $275K - $291K
41.8K $3.38M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-12.3K
- 44.21%
$26.16 - $28.82 $321K - $353K
15.5K $405K
IAU
Ishares Gold Trust

ETFs
-7.48K
- 45.04%
$48.37 - $52.65 $362K - $394K
9.13K $451K
RDVY
First Trust Rising Dividend Ac

ETFs
-5.93K
- 7.03%
$58.65 - $64.37 $348K - $382K
78.5K $4.64M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-10K
- 50.83%
$35.94 - $36.85 $361K - $370K
9.71K $357K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-6.58K
- 34.11%
$44.21 - $46.46 $291K - $306K
12.7K $563K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-6.76K
- 7.14%
$28.56 - $30.02 $193K - $203K
87.9K $2.52M
FTV
Fortive Corp

Technology
-3.8K
- 37.74%
$71.16 - $79.68 $270K - $302K
6.26K $469K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-164
- 0.13%
$26.61 - $29.85 $4.36K - $4.9K
129K $3.48M
IEMG
Ishares Inc

ETFs
-5.95K
- 25.31%
N/A
17.5K $941K
AVUV
American Centy ETF Tr Avantis

ETFs
-3.84K
- 3.86%
$94.37 - $106.41 $362K - $409K
95.7K $9.24M
BMAR
Innovator U.S. Equity Buffer E

ETFs
-7.35K
- 28.62%
$44.7 - $46.74 $329K - $344K
18.3K $846K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-1.77K
- 12.8%
$99.04 - $109.59 $175K - $193K
12K $1.2M
VO
Vanguard Mid Cap ETF

ETFs
-1.2K
- 5.71%
$261.5 - $284.63 $312K - $340K
19.7K $5.21M
WM
Waste Management Inc

Industrials
-1.39K
- 31.62%
$201.79 - $228.46 $281K - $318K
3.01K $607K
PFE
Pfizer Inc

Healthcare
-6.27K
- 11.17%
$24.8 - $30.19 $155K - $189K
49.9K $1.32M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.68K
- 33.94%
$112.15 - $127.2 $300K - $340K
5.21K $629K
ECL
Ecolab Inc.

Basic Materials
-550
- 7.15%
$234.32 - $261.43 $129K - $144K
7.14K $1.67M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-467
- 1.22%
$106.56 - $113.11 $49.8K - $52.8K
37.9K $4.05M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-4.4K
- 3.19%
$44.33 - $49.55 $195K - $218K
134K $6M
SECT
Sector 10, Inc.

ETFs
-5.35K
- 33.22%
$53.17 - $57.82 $284K - $309K
10.8K $589K
EMB
Ishares Tr

ETFs
-1.08K
- 2.8%
$88.94 - $93.46 $96.1K - $101K
37.5K $3.34M
CNC
Centene Corp

Healthcare
-1.02K
- 7.25%
$56.71 - $73.94 $57.8K - $75.3K
13K $789K
XLF
Financial Sector Spdr

ETFs
-19.7K
- 8.67%
$44.89 - $51.34 $883K - $1.01M
207K $10M
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
-4.02K
- 8.32%
$43.02 - $45.21 $173K - $182K
44.2K $1.91M
IRM
Iron Mountain Inc

Real Estate
-553
- 3.75%
$101.62 - $128.14 $56.2K - $70.9K
14.2K $1.49M
SYLD
Cambria Shareholder Yld ETF

ETFs
-2.78K
- 15.95%
$68.06 - $76.27 $189K - $212K
14.6K $1M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-3.73K
- 28.32%
$63.23 - $66.65 $236K - $248K
9.43K $597K
LOW
Lowes Companies Inc

Consumer Cyclical
-41
- 0.42%
$244.52 - $284.07 $10K - $11.6K
9.79K $2.42M
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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