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
Innovator Etfs Trust
-3.67K
- 28.58%
N/A
9.17K $0
PNOV
Innovator U.S. Equity Power Bu
-2.7K
- 4.8%
N/A
53.5K $0
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-66
- 0.63%
$48.31 - $49.23 $3.19K - $3.25K
10.3K $507K
FDL
First Tr Morningstar Dividend

ETFs
-489
- 5.62%
$39.69 - $43.83 $19.4K - $21.4K
8.21K $351K
CNC
Centene Corp

Healthcare
-14
- 0.11%
$55.93 - $65.89 $783 - $922
13K $790K
TOWN
Towne Bank (Va)

Financial Services
-6
- 0.09%
$32.13 - $37.51 $193 - $225
6.5K $223K
CGCP
Capital Group Core Plus Income

ETFs
-130
- 0.5%
$21.94 - $22.64 $2.85K - $2.94K
26.1K $585K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-149
- 1.27%
$48.3 - $52.85 $7.2K - $7.87K
11.6K $583K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-488
- 4.54%
$68.32 - $75.06 $33.3K - $36.6K
10.3K $756K
LNG
Cheniere Energy, Inc.

Energy
-78
- 4.88%
$209.32 - $253.66 $16.3K - $19.8K
1.52K $351K
RWO
Spdr Dow Jones Global Real Est

ETFs
-4
- 0.02%
$41.41 - $45.24 $166 - $181
20.7K $896K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-91
- 0.41%
$18.46 - $19.15 $1.68K - $1.74K
22K $422K
FXI
Ishares Tr

ETFs
-720
- 9.44%
$28.65 - $38.55 $20.6K - $27.8K
6.91K $247K
HDV
Ishares Core High Dividend ETF

ETFs
-178
- 3.53%
$110.86 - $120.78 $19.7K - $21.5K
4.87K $581K
HWM
Howmet Aerospace Inc.

Industrials
-268
- 11.07%
$110.79 - $139.39 $29.7K - $37.4K
2.15K $279K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-235
- 1.48%
$32.74 - $36.2 $7.69K - $8.51K
15.7K $548K
TMUS
T Mobile Us, Inc.

Communication Services
-1.11K
- 16.06%
$211.3 - $272.83 $235K - $303K
5.81K $1.55M
WELL
Welltower Inc.

Real Estate
-187
- 9.92%
$124.05 - $156.86 $23.2K - $29.3K
1.7K $260K
GL
Globe Life Inc.

Financial Services
-390
- 10.44%
$111.2 - $131.72 $43.4K - $51.4K
3.35K $440K
PSX
Phillips 66

Energy
-359
- 4.88%
$113.93 - $131.55 $40.9K - $47.2K
7K $864K
ETR
Entergy Corp

Utilities
-34
- 1.09%
$75.26 - $87.89 $2.56K - $2.99K
3.08K $263K
NGG
National Grid PLC

Utilities
-7
- 0.14%
$56.13 - $65.61 $393 - $459
4.88K $319K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-13.6K
- 6.51%
$18.36 - $20.51 $249K - $278K
195K $3.89M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-40
- 2.97%
$208.48 - $244.03 $8.34K - $9.76K
1.31K $319K
VRSK
Verisk Analytics, Inc.

Industrials
-32
- 1.63%
$268.63 - $301.33 $8.6K - $9.64K
1.93K $573K
EPD
Enterprise Products Partners L.P.

Energy
-652
- 3.15%
$31.75 - $34.14 $20.7K - $22.3K
20.1K $684K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-1.14K
- 6.72%
$24.11 - $28.08 $27.4K - $31.9K
15.8K $443K
MCK
Mckesson Corp

Healthcare
-273
- 12.47%
$566.21 - $672.99 $155K - $184K
1.92K $1.29M
CNP
Centerpoint Energy Inc

Utilities
-438
- 3.18%
$30.87 - $36.25 $13.5K - $15.9K
13.3K $483K
EQT
Eqt Corp

Energy
-20
- 0.3%
$46.16 - $54.25 $923 - $1.09K
6.75K $360K
YUM
Yum Brands Inc

Consumer Cyclical
-684
- 9.57%
$123.25 - $162.53 $84.3K - $111K
6.46K $1.02M
DFAI
Dimensional ETF Tr

ETFs
-10.3K
- 5.81%
$28.88 - $32.4 $298K - $335K
168K $5.28M
ED
Consolidated Edison Inc

Utilities
-21
- 0.41%
$88.0 - $110.59 $1.85K - $2.32K
5.09K $563K
WEC
Wec Energy Group, Inc.

Utilities
-2.79K
- 9.7%
$92.12 - $108.98 $257K - $304K
26K $2.83M
ECL
Ecolab Inc.

Basic Materials
-25
- 0.35%
$229.72 - $269.82 $5.74K - $6.75K
7.12K $1.8M
SHW
Sherwin Williams CO

Basic Materials
-37
- 0.19%
$330.16 - $365.55 $12.2K - $13.5K
19K $6.64M
COST
Costco Wholesale Corp

Consumer Defensive
-29
- 0.44%
$890.62 - $1076.86 $25.8K - $31.2K
6.59K $6.23M
CVS
Cvs Health Corp

Healthcare
-273
- 3.31%
$44.22 - $68.64 $12.1K - $18.7K
7.98K $540K
SPOT
Spotify Technology S.A.

Communication Services
-4
- 0.2%
$457.79 - $648.32 $1.83K - $2.59K
1.99K $1.09M
GILD
Gilead Sciences, Inc.

Healthcare
-536
- 3.85%
$89.14 - $117.41 $47.8K - $62.9K
13.4K $1.5M
T
At&T Inc.

Communication Services
-5.59K
- 6.19%
$21.56 - $28.28 $121K - $158K
84.7K $2.4M
XOM
Exxon Mobil Corp

Energy
-2.23K
- 2.94%
$105.44 - $118.93 $235K - $265K
73.7K $8.77M
IEF
Ishares Barclays

ETFs
-59
- 0.02%
$91.17 - $95.39 $5.38K - $5.63K
269K $25.5M
GLD
Spdr Gold Trust

ETFs
-34
- 0.18%
$243.19 - $288.14 $8.27K - $9.8K
19.1K $5.51M
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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