Rfg Advisory, LLC Reduced Holdings in Q3 2024

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MET
Metlife Inc

Financial Services
-638
- 8.82%
$67.96 - $82.48 $43.4K - $52.6K
6.6K $544K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-890
- 1.59%
$33.61 - $35.94 $29.9K - $32K
55.1K $1.98M
HDV
Ishares Core High Dividend ETF

ETFs
-93
- 1.56%
$107.62 - $118.76 $10K - $11K
5.87K $690K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-90
- 0.35%
$41.71 - $45.02 $3.75K - $4.05K
25.7K $1.16M
ES
Eversource Energy

Utilities
-8
- 0.2%
$56.52 - $68.38 $452 - $547
3.95K $268K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-143
- 0.56%
$46.18 - $48.92 $6.6K - $7K
25.5K $1.24M
BJAN
Innovator U.S. Equity Buffer E

ETFs
-134
- 0.36%
$43.63 - $46.56 $5.85K - $6.24K
37.5K $1.74M
GTO
Invesco Actively Managed ETF T

ETFs
-157
- 0.55%
$46.22 - $48.77 $7.26K - $7.66K
28.6K $1.38M
MCO
Moodys Corp

Financial Services
-14
- 1.36%
$421.49 - $494.67 $5.9K - $6.93K
1.02K $483K
XEL
Xcel Energy Inc

Utilities
-271
- 4.74%
$52.11 - $65.3 $14.1K - $17.7K
5.45K $355K
IT
Gartner Inc

Technology
-24
- 2.17%
$441.32 - $516.47 $10.6K - $12.4K
1.08K $548K
NGG
National Grid PLC

Utilities
-116
- 2.37%
$57.14 - $70.48 $6.63K - $8.18K
4.79K $333K
HWM
Howmet Aerospace Inc.

Industrials
-44
- 1.64%
$77.3 - $100.22 $3.4K - $4.41K
2.64K $264K
AEE
Ameren Corp

Utilities
-38
- 1.03%
$70.45 - $87.46 $2.68K - $3.32K
3.64K $318K
FNDA
Schwab Fundamental U S Small C

ETFs
-183
- 1.14%
$54.26 - $60.01 $9.93K - $11K
15.9K $949K
RF
Regions Financial Corp

Financial Services
-5.45K
- 9.21%
$19.51 - $23.42 $106K - $128K
53.7K $1.25M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-135
- 2.25%
$125.95 - $142.04 $17K - $19.2K
5.86K $832K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
-534
- 1.09%
$42.89 - $45.8 $22.9K - $24.5K
48.3K $2.18M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-245
- 0.7%
$30.27 - $34.42 $7.42K - $8.43K
34.9K $1.19M
ED
Consolidated Edison Inc

Utilities
-32
- 0.57%
$88.42 - $104.97 $2.83K - $3.36K
5.55K $577K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-2.36K
- 4.67%
$48.51 - $52.86 $114K - $125K
48.2K $2.55M
CARR
Carrier Global Corp

Industrials
-7
- 0.13%
$61.9 - $80.88 $433 - $566
5.27K $423K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-18
- 0.72%
$109.16 - $155.35 $1.96K - $2.8K
2.48K $383K
MELI
Mercadolibre Inc

Consumer Cyclical
-7
- 2.46%
$1591.44 - $2140.1 $11.1K - $15K
277 $568K
BMY
Bristol Myers Squibb CO

Healthcare
-1.73K
- 9.12%
$39.66 - $51.75 $68.5K - $89.3K
17.2K $889K
CMI
Cummins Inc

Industrials
-137
- 4.11%
$266.63 - $326.4 $36.5K - $44.7K
3.2K $1.03M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-3.25K
- 1.9%
$11.93 - $12.78 $38.7K - $41.5K
168K $2.15M
RWO
Spdr Dow Jones Global Real Est

ETFs
-133
- 0.67%
$41.23 - $48.48 $5.48K - $6.45K
19.7K $937K
AJG
Arthur J. Gallagher & Co.

Financial Services
-145
- 2.06%
$259.22 - $299.75 $37.6K - $43.5K
6.89K $1.94M
DHR
Danaher Corp

Healthcare
-328
- 4.49%
$239.25 - $280.76 $78.5K - $92.1K
6.98K $1.94M
T
At&T Inc.

Communication Services
-4.56K
- 6.11%
$18.21 - $22.28 $83.1K - $102K
70.1K $1.54M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.46K
- 3.12%
$75.88 - $83.21 $110K - $121K
45.2K $3.76M
DE
Deere & CO

Industrials
-102
- 2.7%
$344.84 - $418.0 $35.2K - $42.6K
3.68K $1.54M
JXN
Jackson Financial Inc.

Financial Services
-2.1K
- 11.08%
$69.1 - $91.97 $145K - $193K
16.8K $1.53M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.71K
- 3.63%
$57.47 - $62.76 $98.3K - $107K
45.4K $2.85M
UNH
Unitedhealth Group Inc

Healthcare
-403
- 8.24%
$488.01 - $604.18 $197K - $243K
4.49K $2.62M
SNA
Snap On Inc

Industrials
-454
- 4.81%
$255.35 - $289.77 $116K - $132K
8.99K $2.61M
TMUS
T Mobile Us, Inc.

Communication Services
-377
- 5.16%
$175.14 - $206.36 $66K - $77.8K
6.93K $1.43M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.19K
- 3.44%
$75.32 - $84.37 $165K - $185K
61.6K $5.16M
VZ
Verizon Communications Inc

Communication Services
-4.45K
- 4.58%
$38.89 - $45.0 $173K - $200K
92.7K $4.16M
COST
Costco Wholesale Corp

Consumer Defensive
-94
- 1.41%
$801.83 - $917.05 $75.4K - $86.2K
6.58K $5.83M
DUK
Duke Energy Corp

Utilities
-593
- 3.82%
$99.35 - $117.71 $58.9K - $69.8K
14.9K $1.72M
V
Visa Inc.

Financial Services
-81
- 0.54%
$253.74 - $291.56 $20.6K - $23.6K
15K $4.13M
RDFN
Redfin Corp

Real Estate
-1.05K
- 3.59%
$5.64 - $14.45 $5.92K - $15.2K
28.2K $353K
PG
Procter & Gamble CO

Consumer Defensive
-839
- 2.13%
$160.76 - $177.82 $135K - $149K
38.6K $6.69M
LMT
Lockheed Martin Corp

Industrials
-818
- 14.24%
$460.3 - $584.56 $377K - $478K
4.93K $2.88M
MDT
Medtronic PLC

Healthcare
-732
- 2.93%
$76.84 - $91.03 $56.2K - $66.6K
24.2K $2.18M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.17K
- 9.91%
$245.82 - $304.51 $288K - $357K
10.6K $3.24M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.19K
- 10.76%
$213.3 - $270.78 $253K - $321K
9.83K $2.66M
Activity Summary
Buys All Purchases 401 New Holdings 82 Increased Positions 319 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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