Rfg Advisory, LLC Reduced Holdings in Q1 2025

Rfg Advisory, LLC

  • $3.51 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CADE
Cadence Bank

Financial Services
-6K
- 15.41%
$29.1 - $35.93 $175K - $216K
32.9K $991K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-8.31K
- 21.94%
$39.51 - $41.0 $328K - $341K
29.6K $1.18M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-3.43K
- 50.57%
$91.76 - $103.26 $315K - $354K
3.35K $309K
URI
United Rentals, Inc.

Industrials
-249
- 11.94%
$594.17 - $789.56 $148K - $197K
1.84K $1.15M
BMAR
Innovator U.S. Equity Buffer E

ETFs
-6.65K
- 36.28%
$44.99 - $47.69 $299K - $317K
11.7K $530K
XLF
Financial Sector Spdr

ETFs
-9.5K
- 4.58%
$47.32 - $52.19 $450K - $496K
198K $9.74M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-12.3K
- 36.36%
$25.54 - $28.79 $315K - $355K
21.6K $603K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-362
- 3.98%
$161.51 - $192.3 $58.5K - $69.6K
8.73K $1.41M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-9.73K
- 53.91%
$29.06 - $32.62 $283K - $317K
8.31K $263K
EBND
Spdr Bloomberg Emerging Market

ETFs
-13.3K
- 35.0%
$19.47 - $20.36 $259K - $271K
24.7K $493K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-4.66K
- 33.05%
$50.72 - $50.92 $236K - $237K
9.43K $479K
MA
Mastercard Inc

Financial Services
-929
- 7.26%
$504.67 - $576.31 $469K - $535K
11.9K $6.51M
DFS
Discover Financial Services

Financial Services
-1.29K
- 31.35%
$152.99 - $203.25 $197K - $262K
2.82K $481K
EMB
Ishares Tr

ETFs
-3.12K
- 8.32%
$88.64 - $92.03 $277K - $287K
34.4K $3.11M
UBER
Uber Technologies, Inc

Technology
-6.85K
- 31.28%
$63.17 - $81.49 $433K - $558K
15.1K $1.1M
SNA
Snap On Inc

Industrials
-584
- 6.78%
$324.09 - $358.62 $189K - $209K
8.04K $2.71M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.56K
- 6.73%
$36.64 - $45.76 $57.1K - $71.3K
21.6K $807K
V
Visa Inc.

Financial Services
-2.19K
- 13.52%
$306.92 - $362.71 $672K - $794K
14K $4.91M
GTO
Invesco Actively Managed ETF T

ETFs
-4.41K
- 12.81%
$45.9 - $47.37 $202K - $209K
30K $1.4M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-5.34K
- 9.2%
$42.4 - $44.11 $226K - $235K
52.6K $2.3M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.55K
- 6.18%
$59.61 - $66.71 $92.2K - $103K
23.5K $1.41M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-8.2K
- 48.85%
$23.24 - $26.16 $191K - $215K
8.59K $217K
DIS
Walt Disney CO

Communication Services
-283
- 2.33%
$96.87 - $114.0 $27.4K - $32.3K
11.9K $1.17M
FSIG
First Tr ETF Iv LTD Duration I
-9.26K
- 20.12%
$18.74 - $19.04 $173K - $176K
36.7K $695K
GPN
Global Payments Inc

Industrials
-989
- 18.3%
$92.18 - $113.03 $91.2K - $112K
4.42K $432K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-4.41K
- 28.01%
$36.63 - $37.45 $161K - $165K
11.3K $416K
VO
Vanguard Mid Cap ETF

ETFs
-94
- 0.48%
$251.87 - $277.95 $23.7K - $26.1K
19.6K $5.05M
IDV
Ishares Tr

ETFs
-11.1K
- 22.49%
$27.0 - $31.7 $299K - $351K
38.1K $1.19M
BJAN
Innovator U.S. Equity Buffer E

ETFs
-2.96K
- 24.11%
$46.03 - $49.45 $136K - $146K
9.31K $432K
HON
Honeywell International Inc

Industrials
-548
- 19.08%
$202.75 - $226.52 $111K - $124K
2.32K $492K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-3.33K
- 8.97%
$36.56 - $38.35 $122K - $128K
33.8K $1.24M
BOCT
Innovator U.S. Equity Buffer E

ETFs
-2.84K
- 14.23%
$41.53 - $44.57 $118K - $127K
17.1K $716K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-994
- 6.92%
$61.55 - $71.27 $61.2K - $70.8K
13.4K $837K
CSX
Csx Corp

Industrials
-3.18K
- 21.55%
$29.11 - $33.67 $92.5K - $107K
11.6K $340K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-5.17K
- 33.41%
$25.35 - $27.46 $131K - $142K
10.3K $273K
BAC
Bank Of America Corp

Financial Services
-2.05K
- 11.27%
$39.61 - $47.74 $81.1K - $97.7K
16.1K $672K
LEN
Lennar Corp

Consumer Cyclical
-205
- 4.43%
$113.93 - $141.54 $23.4K - $29K
4.42K $507K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-3.89K
- 10.53%
$22.77 - $24.73 $88.6K - $96.2K
33.1K $765K
BNOV
Innovator U.S. Equity Buffer E

ETFs
-2.54K
- 11.54%
$37.74 - $40.44 $95.7K - $103K
19.4K $739K
WSM
Williams Sonoma Inc

Consumer Cyclical
-142
- 3.95%
$158.1 - $217.71 $22.5K - $30.9K
3.45K $545K
BJUN
Innovator U.S. Equity Buffer E

ETFs
-3.07K
- 23.1%
N/A
10.2K $399K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.21K
- 24.31%
$97.38 - $104.52 $118K - $127K
3.78K $381K
MSCI
Msci Inc.

Financial Services
-143
- 15.56%
$541.46 - $628.34 $77.4K - $89.9K
776 $438K
CDNS
Cadence Design Systems Inc

Technology
-65
- 3.11%
$233.96 - $324.52 $15.2K - $21.1K
2.03K $515K
FTA
First Tr Large Cap Value

ETFs
-1.41K
- 14.55%
$74.42 - $80.34 $105K - $113K
8.26K $627K
BX
Blackstone Inc.

Financial Services
-33
- 1.02%
$136.53 - $186.74 $4.51K - $6.16K
3.2K $446K
EQIX
Equinix Inc

Real Estate
-82
- 24.48%
$803.0 - $959.97 $65.8K - $78.7K
253 $206K
WMB
Williams Companies, Inc.

Energy
-2.37K
- 40.26%
$54.02 - $61.09 $128K - $145K
3.52K $210K
CMI
Cummins Inc

Industrials
-18
- 0.63%
$312.92 - $386.07 $5.63K - $6.95K
2.83K $887K
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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