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
ENB
Enbridge Inc

Energy
-3.15K
- 17.31%
$40.4 - $43.92 $127K - $138K
15K $637K
WSO
Watsco Inc

Industrials
-61
- 1.54%
$466.57 - $568.78 $28.5K - $34.7K
3.89K $1.84M
NUE
Nucor Corp

Basic Materials
-101
- 4.31%
$115.78 - $167.74 $11.7K - $16.9K
2.24K $261K
POCT
Innovator U.S. Equity Power Bu

ETFs
-2.99K
- 6.24%
$38.63 - $40.03 $116K - $120K
45K $1.78M
DIV
Global X Superdividend Us ETF

ETFs
-5.08K
- 19.21%
N/A
21.4K $366K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.57K
- 13.15%
$48.48 - $49.47 $76.3K - $77.9K
10.4K $506K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-998
- 6.14%
N/A
15.3K $1.31M
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
-2.56K
- 28.15%
$34.72 - $35.93 $88.9K - $92K
6.54K $233K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-2.13K
- 4.25%
$12.1 - $13.52 $25.8K - $28.8K
48K $588K
JXN
Jackson Financial Inc.

Financial Services
-125
- 0.74%
$84.91 - $113.74 $10.6K - $14.2K
16.7K $1.45M
MSCI
Msci Inc.

Financial Services
-161
- 14.91%
$569.09 - $635.99 $91.6K - $102K
919 $551K
GRMN
Garmin LTD

Technology
-637
- 34.25%
$161.91 - $220.77 $103K - $141K
1.22K $252K
SRLN
Ssga Active Trust

ETFs
-1.78K
- 11.08%
$41.48 - $42.08 $73.6K - $74.7K
14.2K $594K
ZTS
Zoetis Inc.

Healthcare
-67
- 3.43%
$162.24 - $194.42 $10.9K - $13K
1.89K $307K
IXUS
Ishares Tr

ETFs
-119
- 1.24%
$65.95 - $72.56 $7.85K - $8.63K
9.49K $627K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-582
- 8.21%
$74.5 - $78.37 $43.4K - $45.6K
6.51K $486K
RSG
Republic Services, Inc.

Industrials
-345
- 3.32%
$198.0 - $218.75 $68.3K - $75.5K
10K $2.02M
KJUL
Innovator U.S. Small Cap Power

Technology
-3.04K
- 3.84%
$28.78 - $30.34 $87.6K - $92.4K
76.2K $2.24M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-2.6K
- 5.38%
$11.39 - $12.41 $29.6K - $32.3K
45.7K $532K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.53K
- 16.35%
$46.48 - $51.32 $70.9K - $78.3K
7.8K $375K
MAA
Mid America Apartment Communities Inc.

Real Estate
-77
- 0.67%
$149.17 - $165.2 $11.5K - $12.7K
11.4K $1.77M
STAG
Stag Industrial, Inc.

Real Estate
-407
- 4.5%
$33.22 - $39.1 $13.5K - $15.9K
8.64K $292K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-821
- 6.54%
$49.28 - $52.29 $40.5K - $42.9K
11.7K $580K
CSX
Csx Corp

Industrials
-764
- 4.93%
$31.58 - $36.88 $24.1K - $28.2K
14.7K $475K
PAYX
Paychex Inc

Industrials
-797
- 8.76%
$135.86 - $148.73 $108K - $119K
8.3K $1.16M
MCO
Moodys Corp

Financial Services
-106
- 10.4%
$454.04 - $500.88 $48.1K - $53.1K
913 $432K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-1.1K
- 14.36%
$51.33 - $58.78 $56.3K - $64.5K
6.54K $352K
FNDF
Schwab Fundamental Intl Large

ETFs
-314
- 3.28%
$32.92 - $37.15 $10.3K - $11.7K
9.26K $307K
LGOV
First Tr ETF Iv Long Duration

ETFs
-891
- 5.22%
$20.75 - $22.49 $18.5K - $20K
16.2K $336K
NRG
Nrg Energy, Inc.

Utilities
-473
- 13.1%
$85.3 - $101.61 $40.3K - $48.1K
3.14K $283K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-313
- 5.18%
$48.87 - $53.53 $15.3K - $16.8K
5.73K $280K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-1.32K
- 16.28%
$34.64 - $35.72 $45.6K - $47K
6.76K $238K
FEM
First Trust Emerging Markets A

ETFs
-882
- 7.76%
$22.03 - $24.21 $19.4K - $21.4K
10.5K $230K
F
Ford Motor CO

Consumer Cyclical
-2.21K
- 7.09%
$9.69 - $11.4 $21.4K - $25.2K
29K $287K
LHX
L3 Harris Technologies, Inc.

Industrials
-7
- 0.49%
$208.94 - $264.22 $1.46K - $1.85K
1.42K $299K
CMI
Cummins Inc

Industrials
-346
- 10.83%
$324.93 - $383.42 $112K - $133K
2.85K $993K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
-808
- 9.91%
N/A
7.35K $357K
ITW
Illinois Tool Works Inc

Industrials
-38
- 1.08%
$253.56 - $278.5 $9.64K - $10.6K
3.5K $886K
VCIT
Vanguard Intermediate Term Cor

ETFs
-347
- 11.87%
$80.13 - $83.77 $27.8K - $29.1K
2.58K $206K
FTLS
First Tr Long/Short Equity ETF

ETFs
-714
- 16.8%
$63.1 - $67.29 $45.1K - $48K
3.54K $232K
A
Agilent Technologies, Inc.

Healthcare
-43
- 1.91%
$125.69 - $146.56 $5.4K - $6.3K
2.2K $296K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-1.35K
- 7.44%
$23.14 - $26.91 $31.2K - $36.3K
16.8K $400K
SYY
Sysco Corp

Consumer Defensive
-363
- 9.67%
$73.63 - $81.77 $26.7K - $29.7K
3.39K $259K
TROW
Price T Rowe Group Inc

Financial Services
-520
- 7.97%
$106.48 - $124.69 $55.4K - $64.8K
6K $678K
FEP
First Trust Europe Alphadex Fu

ETFs
-293
- 4.24%
$35.46 - $38.46 $10.4K - $11.3K
6.62K $237K
TFC
Truist Financial Corp

Financial Services
-1.03K
- 4.28%
$41.51 - $48.1 $42.6K - $49.4K
23K $995K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-71
- 5.0%
$209.89 - $233.24 $14.9K - $16.6K
1.35K $286K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-1.37K
- 6.02%
$31.36 - $32.75 $43.1K - $45K
21.4K $692K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-66
- 2.85%
$184.21 - $199.29 $12.2K - $13.2K
2.25K $415K
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
Track This Portfolio

Track Rfg Advisory, LLC Portfolio

Follow Rfg Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email