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
FSTA
Fidelity Covington Tr Msci Con

ETFs
-2.99K
- 25.77%
$47.94 - $52.5 $143K - $157K
8.6K $439K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-7.05K
- 10.94%
$59.24 - $71.39 $418K - $503K
57.4K $4.09M
RYLD
Global X Fds Russell 2000 Cove

ETFs
-7.88K
- 7.49%
$13.37 - $15.25 $105K - $120K
97.3K $1.45M
GPN
Global Payments Inc

Industrials
-787
- 17.83%
$67.47 - $99.6 $53.1K - $78.4K
3.63K $290K
CVS
Cvs Health Corp

Healthcare
-2.19K
- 27.38%
$60.04 - $70.18 $131K - $153K
5.8K $399K
VOT
Vanguard Mid Cap Growth Index

ETFs
-838
- 34.69%
$216.28 - $284.39 $181K - $238K
1.58K $448K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-6.03K
- 17.87%
$34.48 - $39.76 $208K - $240K
27.7K $1.1M
AEP
American Electric Power CO Inc

Utilities
-1.11K
- 26.22%
$98.59 - $109.11 $109K - $121K
3.12K $323K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-2.99K
- 23.7%
$44.22 - $52.08 $132K - $156K
9.62K $500K
OGN
Organon & Co.

Healthcare
-117
- 0.48%
$8.04 - $14.72 $941 - $1.72K
24.2K $234K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-968
- 18.09%
$53.23 - $70.65 $51.5K - $68.4K
4.38K $253K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.61K
- 18.55%
$144.63 - $179.53 $232K - $288K
7.05K $1.16M
SFBS
Servis First Bancshares, Inc.

Financial Services
-1.25K
- 26.48%
$68.48 - $82.21 $85.8K - $103K
3.48K $269K
MDT
Medtronic PLC

Healthcare
-539
- 2.08%
$80.68 - $88.86 $43.5K - $47.9K
25.4K $2.22M
OMC
Omnicom Group Inc.

Communication Services
-11
- 0.1%
$69.22 - $79.77 $761 - $877
10.5K $755K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-4.91K
- 13.26%
$33.22 - $37.29 $163K - $183K
32.1K $1.2M
XEL
Xcel Energy Inc

Utilities
-1.3K
- 14.68%
$65.65 - $72.39 $85.5K - $94.3K
7.58K $515K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-186
- 24.57%
$421.16 - $509.5 $78.3K - $94.8K
571 $254K
ELV
Elevance Health, Inc.

Healthcare
-71
- 3.65%
$372.27 - $452.69 $26.4K - $32.1K
1.87K $728K
CLX
Clorox CO

Consumer Defensive
-375
- 15.59%
$118.01 - $148.69 $44.3K - $55.8K
2.03K $243K
ACN
Accenture PLC

Technology
-231
- 7.25%
$279.23 - $323.21 $64.5K - $74.7K
2.96K $883K
KMI
Kinder Morgan, Inc.

Energy
-4.13K
- 28.38%
$25.21 - $29.4 $104K - $121K
10.4K $306K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-3.36K
- 26.7%
$38.32 - $45.16 $129K - $152K
9.23K $416K
FDVV
Fidelity High Dividend ETF

ETFs
-9.32K
- 7.11%
$43.6 - $52.02 $406K - $485K
122K $6.33M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.7K
- 27.08%
$104.34 - $138.68 $178K - $236K
4.59K $636K
FBT
First Trust Nyse Arca Biotechn

ETFs
-554
- 28.25%
$145.67 - $165.99 $80.7K - $92K
1.41K $226K
TJX
Tjx Companies Inc

Consumer Cyclical
-849
- 14.52%
$119.13 - $135.03 $101K - $115K
5K $617K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-5.06K
- 14.94%
$23.55 - $27.67 $119K - $140K
28.8K $797K
CNC
Centene Corp

Healthcare
-122
- 0.94%
$53.4 - $64.29 $6.51K - $7.84K
12.9K $699K
FVD
First Tr Value Line Divid Inde

ETFs
-2.45K
- 5.83%
$40.62 - $45.12 $99.4K - $110K
39.5K $1.77M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-869
- 22.99%
$90.85 - $102.31 $78.9K - $88.9K
2.91K $293K
SBUX
Starbucks Corp

Consumer Cyclical
-124
- 1.01%
$79.69 - $99.41 $9.88K - $12.3K
12.2K $1.12M
TDG
Trans Digm Group Inc

Industrials
-80
- 31.37%
$1231.75 - $1520.64 $98.5K - $122K
175 $266K
BP
Bp PLC

Energy
-1.75K
- 20.56%
$26.11 - $33.81 $45.7K - $59.2K
6.76K $202K
GILD
Gilead Sciences, Inc.

Healthcare
-614
- 4.59%
$96.91 - $113.0 $59.5K - $69.4K
12.8K $1.41M
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-3.69K
- 24.17%
$31.44 - $36.79 $116K - $136K
11.6K $426K
GL
Globe Life Inc.

Financial Services
-466
- 13.92%
$113.29 - $133.09 $52.8K - $62K
2.88K $358K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-665
- 9.5%
$121.58 - $136.74 $80.9K - $90.9K
6.34K $859K
SMBK
Smartfinancial Inc.

Financial Services
-3.11K
- 31.03%
$27.11 - $33.78 $84.3K - $105K
6.91K $233K
ITB
Ishares Tr

ETFs
-726
- 10.05%
$85.52 - $96.61 $62.1K - $70.1K
6.5K $605K
DFIV
Dimensional ETF Tr

ETFs
-2.98K
- 17.58%
$34.67 - $43.21 $103K - $129K
14K $597K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-13.5K
- 2.72%
$3.55 - $4.0 $47.9K - $53.9K
482K $1.92M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-2.01K
- 15.0%
$54.81 - $67.78 $110K - $136K
11.4K $770K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.19K
- 20.63%
$19.6 - $24.44 $102K - $127K
20K $488K
MPC
Marathon Petroleum Corp

Energy
-1.32K
- 16.85%
$118.55 - $170.08 $156K - $224K
6.5K $1.08M
AWK
American Water Works Company, Inc.

Utilities
-27
- 0.43%
$133.82 - $151.96 $3.61K - $4.1K
6.28K $873K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-1.06K
- 14.41%
$45.9 - $48.26 $48.6K - $51.1K
6.29K $293K
TFLO
Ishares Treasury Floating Rate

ETFs
-1.11K
- 7.69%
$50.47 - $50.66 $56K - $56.2K
13.3K $674K
VCR
Vanguard Consumer Discretionar

ETFs
-256
- 24.15%
$290.42 - $364.35 $74.3K - $93.3K
804 $291K
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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