Rfg Advisory, LLC Reduced Holdings in Q2 2025

Rfg Advisory, LLC

  • $2.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
-7.79K
- 38.77%
$50.48 - $50.71 $393K - $395K
12.3K $623K
AMD
Advanced Micro Devices Inc

Technology
-5.91K
- 51.77%
$78.21 - $143.81 $462K - $850K
5.51K $781K
LMT
Lockheed Martin Corp

Industrials
-1.02K
- 20.07%
$430.82 - $486.45 $439K - $496K
4.06K $1.88M
TTD
Trade Desk, Inc.

Technology
-10K
- 50.32%
$45.27 - $79.4 $454K - $797K
9.9K $712K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-18.3K
- 11.49%
$22.4 - $23.8 $409K - $435K
141K $3.35M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-5.94K
- 11.03%
$59.8 - $60.07 $355K - $357K
47.9K $2.87M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-47.7K
- 11.42%
$32.66 - $40.75 $1.56M - $1.94M
370K $15M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.37K
- 48.74%
$99.37 - $134.05 $236K - $318K
2.49K $282K
POCT
Innovator U.S. Equity Power Bu

ETFs
-12.4K
- 20.94%
$36.35 - $41.3 $452K - $513K
46.9K $1.94M
AFL
Aflac Inc

Financial Services
-2.36K
- 13.05%
$99.77 - $112.45 $235K - $265K
15.7K $1.66M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.96K
- 49.42%
$116.93 - $119.39 $346K - $353K
3.03K $360K
WSO
Watsco Inc

Industrials
-98
- 2.17%
$421.84 - $520.66 $41.3K - $51K
4.42K $1.95M
HYD
Vaneck High Yield Muni ETF

ETFs
-6.63K
- 51.22%
$49.08 - $51.35 $325K - $341K
6.31K $317K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-11.8K
- 60.28%
$28.18 - $29.22 $333K - $346K
7.8K $227K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-5.82K
- 62.11%
$55.54 - $69.09 $323K - $402K
3.55K $245K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.25K
- 48.9%
$272.36 - $339.57 $339K - $423K
1.3K $442K
TSCO
Tractor Supply CO

Consumer Cyclical
-5.83K
- 48.98%
$47.86 - $55.77 $279K - $325K
6.07K $320K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-829
- 17.1%
$468.22 - $566.51 $388K - $470K
4.02K $2.28M
ABT
Abbott Laboratories

Healthcare
-2.65K
- 12.91%
$123.95 - $138.08 $328K - $365K
17.8K $2.43M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-9.98K
- 24.35%
$35.3 - $40.46 $352K - $404K
31K $1.25M
XSMO
Invesco S&P Smallcap Momentum

ETFs
-7.31K
- 24.49%
$55.15 - $68.11 $403K - $498K
22.5K $1.53M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-3.49K
- 33.98%
$68.13 - $74.77 $238K - $261K
6.78K $493K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-6.02K
- 9.46%
$152.42 - $182.82 $917K - $1.1M
57.6K $10.5M
GTO
Invesco Actively Managed ETF T

ETFs
-5.37K
- 17.91%
$45.73 - $47.2 $246K - $254K
24.6K $1.16M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.45K
- 35.07%
$166.82 - $194.23 $242K - $282K
2.69K $521K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-8.23K
- 24.84%
$37.66 - $43.85 $310K - $361K
24.9K $1.09M
USXF
Ishares Esg Advanced Msci Usa

Technology
-8.4K
- 28.31%
$41.54 - $53.93 $349K - $453K
21.3K $1.15M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-10.3K
- 32.04%
$22.92 - $28.05 $235K - $288K
21.8K $610K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-4.26K
- 20.51%
$49.12 - $50.93 $209K - $217K
16.5K $823K
XLP
Consumer Staples Sector Spdr

ETFs
-2.86K
- 18.18%
N/A
12.9K $980K
CB
Chubb LTD

Financial Services
-634
- 23.64%
$274.32 - $302.46 $174K - $192K
2.05K $593K
BJUN
Innovator U.S. Equity Buffer E

ETFs
-5.48K
- 53.65%
N/A
4.73K $184K
MKC
Mccormick & CO Inc

Consumer Defensive
-521
- 2.01%
$71.11 - $82.25 $37K - $42.9K
25.5K $1.93M
LOW
Lowes Companies Inc

Consumer Cyclical
-397
- 4.0%
$210.83 - $235.28 $83.7K - $93.4K
9.53K $2.11M
BJAN
Innovator U.S. Equity Buffer E

ETFs
-4.57K
- 49.05%
$42.58 - $50.22 $194K - $229K
4.74K $238K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-4.15K
- 51.19%
$43.78 - $51.5 $182K - $214K
3.96K $203K
EEM
Ishares Msci Emerging Markets

ETFs
-10.3K
- 15.06%
$38.52 - $48.28 $398K - $499K
58.3K $2.81M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.22K
- 35.34%
$137.62 - $174.44 $168K - $213K
2.23K $364K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.27K
- 23.2%
$152.93 - $181.74 $195K - $231K
4.21K $765K
PAYX
Paychex Inc

Industrials
-674
- 7.63%
$137.01 - $159.78 $92.3K - $108K
8.16K $1.19M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-5.47K
- 50.13%
$32.66 - $37.42 $179K - $205K
5.44K $203K
FLMI
Franklin Dynamic Municipal Bon

ETFs
-4.32K
- 0.77%
$23.57 - $24.6 $102K - $106K
555K $13.5M
VB
Vanguard Small Cap ETF

ETFs
-2.07K
- 9.77%
$193.73 - $237.37 $400K - $490K
19.1K $4.52M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-8.16K
- 24.68%
$20.31 - $24.1 $166K - $197K
24.9K $600K
XT
Ishares Tr Exponential Technol

ETFs
-3.15K
- 50.21%
$49.86 - $65.25 $157K - $205K
3.12K $203K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-2.2K
- 35.56%
$73.7 - $90.98 $162K - $200K
3.99K $362K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-9.37K
- 7.55%
$35.35 - $42.68 $331K - $400K
115K $4.89M
EMR
Emerson Electric CO

Industrials
-3.97K
- 24.76%
$94.15 - $133.33 $374K - $530K
12.1K $1.61M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-5.85K
- 13.87%
$38.7 - $44.05 $226K - $258K
36.3K $1.6M
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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