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
AMP
Ameriprise Financial Inc

Financial Services
-2
- 0.1%
$472.29 - $575.13 $945 - $1.15K
2.05K $991K
ITB
Ishares Tr

ETFs
-333
- 4.41%
$93.86 - $111.45 $31.3K - $37.1K
7.22K $681K
RF
Regions Financial Corp

Financial Services
-190
- 0.35%
$20.84 - $24.77 $3.96K - $4.71K
53.5K $1.16M
GIS
General Mills Inc

Consumer Defensive
-1.19K
- 17.79%
$57.56 - $65.3 $68.3K - $77.4K
5.48K $327K
FTCS
First Trust Capital Strength E

ETFs
-1.3K
- 5.26%
$86.39 - $91.35 $112K - $119K
23.4K $2.08M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-1.9K
- 17.08%
$63.91 - $70.19 $121K - $133K
9.22K $623K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-144
- 5.35%
$302.31 - $337.54 $43.5K - $48.6K
2.55K $777K
MPRO
Northern Lts Fd Tr Iv Monarch
-3.19K
- 17.1%
$28.3 - $29.58 $90.2K - $94.3K
15.5K $444K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-121
- 0.93%
$108.02 - $120.45 $13.1K - $14.6K
12.9K $1.41M
CEG
Constellation Energy Corp

Utilities
-228
- 13.55%
$202.21 - $347.44 $46.1K - $79.2K
1.46K $298K
TFC
Truist Financial Corp

Financial Services
-600
- 2.61%
$39.48 - $48.15 $23.7K - $28.9K
22.4K $919K
VTV
Vanguard Value ETF

ETFs
-1.37K
- 1.32%
$167.73 - $179.21 $230K - $246K
103K $17.6M
DT
Dynatrace, Inc.

Technology
-69
- 0.7%
$47.15 - $62.42 $3.25K - $4.31K
9.79K $461K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
-2.2K
- 4.98%
$42.64 - $44.05 $94K - $97.1K
42K $1.84M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-3.78K
- 25.2%
$21.34 - $23.86 $80.7K - $90.3K
11.2K $254K
CGXU
Capital Group Intl Focus Equit

ETFs
-2.9K
- 11.81%
$24.59 - $26.59 $71.3K - $77.1K
21.6K $536K
MBCC
Northern Lts Fd Tr Iv Monarch
-1.69K
- 18.02%
$33.01 - $36.46 $55.9K - $61.7K
7.7K $256K
CCL
Carnival Corp

Consumer Cyclical
-271
- 2.51%
$19.08 - $28.49 $5.17K - $7.72K
10.5K $205K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-3.21K
- 23.53%
$20.07 - $20.16 $64.3K - $64.6K
10.4K $209K
NXPI
Nxp Semiconductors N.V.

Technology
-38
- 1.26%
$189.99 - $245.86 $7.22K - $9.34K
2.98K $565K
MAR
Marriott International Inc

Consumer Cyclical
-60
- 5.48%
$237.01 - $304.45 $14.2K - $18.3K
1.04K $246K
VONV
Vanguard Russell 1000 Value Et

ETFs
-912
- 2.86%
$80.21 - $86.14 $73.2K - $78.6K
31K $2.53M
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-88
- 1.02%
$69.32 - $78.69 $6.1K - $6.92K
8.57K $596K
DGRO
Ishares Core Dividend Growth E

ETFs
-726
- 1.55%
$60.46 - $64.42 $43.9K - $46.8K
46.1K $2.82M
HNDL
Strategy Shs

ETFs
-1.61K
- 3.02%
$20.7 - $21.8 $33.3K - $35.1K
51.7K $1.08M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-61
- 3.89%
$203.38 - $274.79 $12.4K - $16.8K
1.51K $309K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-11
- 0.44%
$103.02 - $140.69 $1.13K - $1.55K
2.47K $261K
MET
Metlife Inc

Financial Services
-431
- 4.36%
$77.7 - $87.0 $33.5K - $37.5K
9.45K $758K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-464
- 9.97%
$106.46 - $114.75 $49.4K - $53.2K
4.19K $464K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
-917
- 12.48%
N/A
6.43K $313K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-231
- 3.53%
$48.37 - $55.84 $11.2K - $12.9K
6.31K $308K
SUB
Ishares Short Term National Mu

ETFs
-403
- 1.66%
$105.3 - $106.24 $42.4K - $42.8K
23.9K $2.52M
FTC
First Tr Lge Cap Growth

ETFs
-219
- 12.14%
$127.87 - $148.89 $28K - $32.6K
1.59K $207K
OMC
Omnicom Group Inc.

Communication Services
-75
- 0.71%
$79.43 - $88.34 $5.96K - $6.63K
10.5K $871K
FPX
First Trust Us Equity Opportun

ETFs
-75
- 1.98%
$106.21 - $143.53 $7.97K - $10.8K
3.71K $415K
BA
Boeing CO

Industrials
-114
- 4.2%
$148.15 - $186.25 $16.9K - $21.2K
2.6K $443K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-391
- 5.4%
$48.02 - $53.02 $18.8K - $20.7K
6.85K $336K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-50
- 3.71%
$157.11 - $206.52 $7.86K - $10.3K
1.3K $218K
NRG
Nrg Energy, Inc.

Utilities
-489
- 15.58%
$84.82 - $113.33 $41.5K - $55.4K
2.65K $252K
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
-648
- 5.45%
N/A
11.2K $515K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-302
- 2.34%
$41.28 - $44.23 $12.5K - $13.4K
12.6K $524K
EUSB
Ishares Tr Esg Advanced Total

Technology
-827
- 10.72%
$42.05 - $43.43 $34.8K - $35.9K
6.89K $298K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-1.2K
- 5.23%
$23.03 - $23.17 $27.6K - $27.8K
21.7K $500K
IYK
Ishares U.S. Consumer Staples

ETFs
-674
- 15.9%
$63.29 - $71.8 $42.7K - $48.4K
3.57K $251K
TT
Trane Technologies PLC

Industrials
-9
- 1.18%
$332.0 - $400.86 $2.99K - $3.61K
754 $254K
MKL
Markel Corp

Financial Services
-72
- 9.4%
$1660.14 - $2059.83 $120K - $148K
694 $1.3M
F
Ford Motor CO

Consumer Cyclical
-2.8K
- 9.65%
$9.12 - $10.43 $25.5K - $29.2K
26.2K $262K
IHDG
Wisdomtree Tr

ETFs
-683
- 3.95%
$43.71 - $47.51 $29.9K - $32.4K
16.6K $727K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-331
- 8.87%
$66.3 - $74.17 $21.9K - $24.6K
3.4K $233K
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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