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
MCHP
Microchip Technology Inc

Technology
-805
- 9.3%
$55.51 - $79.05 $44.7K - $63.6K
7.86K $450K
FTC
First Tr Lge Cap Growth

ETFs
-1.94K
- 51.79%
$130.13 - $149.09 $252K - $289K
1.8K $248K
MU
Micron Technology Inc

Technology
-1.33K
- 19.87%
$84.16 - $113.41 $112K - $151K
5.37K $452K
PFF
Ishares Trust Ishares Pfd And

ETFs
-274
- 0.21%
$31.23 - $33.51 $8.56K - $9.18K
127K $4.01M
CMCSA
Comcast Corp

Communication Services
-2.69K
- 8.41%
$37.39 - $45.14 $101K - $121K
29.3K $1.1M
ADBE
Adobe Inc.

Technology
-228
- 12.73%
$437.39 - $552.96 $99.7K - $126K
1.56K $695K
DFIV
Dimensional ETF Tr

ETFs
-1.22K
- 1.69%
$34.86 - $37.97 $42.5K - $46.3K
70.8K $2.51M
TFLO
Ishares Treasury Floating Rate

ETFs
-4.43K
- 22.98%
$50.37 - $50.63 $223K - $224K
14.9K $749K
WEC
Wec Energy Group, Inc.

Utilities
-1.64K
- 5.4%
$92.94 - $101.82 $153K - $167K
28.8K $2.71M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-3.6K
- 7.56%
$59.74 - $60.03 $215K - $216K
44K $2.63M
DFAE
Dimensional ETF Tr

ETFs
-660
- 0.71%
$25.36 - $28.15 $16.7K - $18.6K
91.7K $2.33M
CLX
Clorox CO

Consumer Defensive
-1.23K
- 36.8%
$156.51 - $169.74 $193K - $209K
2.12K $343K
KMB
Kimberly Clark Corp

Consumer Defensive
-591
- 5.4%
$130.37 - $146.09 $77K - $86.3K
10.4K $1.36M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-26
- 0.03%
$22.72 - $25.76 $591 - $670
81.6K $1.9M
NTAP
Net App, Inc.

Technology
-1.28K
- 21.83%
$115.31 - $131.11 $147K - $168K
4.58K $531K
MMM
3 M CO

Industrials
-1.23K
- 29.16%
$124.74 - $137.12 $154K - $169K
3K $387K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-7.11K
- 30.8%
$24.61 - $25.12 $175K - $179K
16K $394K
MCD
Mcdonalds Corp

Consumer Cyclical
-97
- 0.91%
$288.47 - $316.54 $28K - $30.7K
10.5K $3.06M
ITB
Ishares Tr

ETFs
-18
- 0.24%
$103.31 - $129.34 $1.86K - $2.33K
7.55K $781K
INTU
Intuit Inc

Technology
-325
- 10.32%
$602.01 - $706.25 $196K - $230K
2.82K $1.77M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.31K
- 16.31%
$106.33 - $110.69 $140K - $145K
6.74K $717K
EOG
Eog Resources Inc

Energy
-1.38K
- 44.5%
$118.22 - $136.54 $163K - $188K
1.72K $210K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.62K
- 33.01%
$91.94 - $100.02 $149K - $162K
3.29K $305K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-1.07K
- 1.03%
$77.23 - $82.11 $82.9K - $88.2K
103K $8.01M
IHDG
Wisdomtree Tr

ETFs
-2.67K
- 13.37%
$43.38 - $46.0 $116K - $123K
17.3K $751K
TGT
Target Corp

Consumer Defensive
-459
- 9.64%
$121.59 - $160.69 $55.8K - $73.8K
4.3K $581K
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
-3.76K
- 3.62%
$33.45 - $35.38 $126K - $133K
100K $3.38M
CGCP
Capital Group Core Plus Income

ETFs
-5.43K
- 17.15%
$22.13 - $23.17 $120K - $126K
26.3K $582K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.91K
- 2.18%
$65.67 - $69.79 $126K - $133K
85.7K $5.75M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-5.74K
- 17.74%
$22.39 - $23.45 $128K - $135K
26.6K $611K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
-4.55K
- 42.71%
$32.44 - $33.28 $148K - $151K
6.1K $203K
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.62K
- 31.03%
$129.13 - $198.21 $209K - $321K
3.59K $665K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-3.26K
- 19.11%
$30.48 - $34.2 $99.2K - $111K
13.8K $420K
RDFN
Redfin Corp

Real Estate
-1K
- 3.55%
$7.87 - $12.55 $7.87K - $12.6K
27.2K $214K
FTGC
First Trust Global Tactical CO

ETFs
-5.87K
- 24.81%
$23.23 - $24.25 $136K - $142K
17.8K $425K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-3.3K
- 20.4%
$41.8 - $43.67 $138K - $144K
12.9K $553K
DUK
Duke Energy Corp

Utilities
-157
- 1.05%
$105.76 - $120.76 $16.6K - $19K
14.8K $1.59M
CEG
Constellation Energy Corp

Utilities
-265
- 13.6%
$224.28 - $285.52 $59.4K - $75.7K
1.68K $378K
HDV
Ishares Core High Dividend ETF

ETFs
-828
- 14.1%
$110.82 - $121.28 $91.8K - $100K
5.05K $566K
TXN
Texas Instruments Inc

Technology
-627
- 3.53%
N/A
17.1K $3.33M
ED
Consolidated Edison Inc

Utilities
-437
- 7.88%
$88.87 - $107.38 $38.8K - $46.9K
5.11K $456K
XLP
Consumer Staples Sector Spdr

ETFs
-1.51K
- 3.6%
N/A
40.5K $3.08M
ETN
Eaton Corp PLC

Industrials
-336
- 8.17%
$326.96 - $377.52 $110K - $127K
3.78K $1.25M
RY
Royal Bank Of Canada

Financial Services
-327
- 2.01%
$119.72 - $128.02 $39.1K - $41.9K
16K $1.92M
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-2.53K
- 11.61%
$48.43 - $52.86 $123K - $134K
19.3K $958K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-2.55K
- 1.52%
$12.32 - $13.02 $31.4K - $33.2K
165K $2.04M
FSIG
First Tr ETF Iv LTD Duration I
-4.87K
- 9.57%
$18.8 - $19.23 $91.5K - $93.6K
46K $868K
CL
Colgate Palmolive CO

Consumer Defensive
-409
- 7.7%
$90.22 - $102.31 $36.9K - $41.8K
4.91K $445K
GLW
Corning Inc

Technology
-2.73K
- 24.46%
$44.11 - $49.76 $120K - $136K
8.41K $399K
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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