Rfg Advisory, LLC Closed Holding Positions

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 02, 2022
1,895
N/A
IYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 02, 2022
1,232
$61.79 - $67.85 $76.1K - $83.6K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
4,763
$24.99 - $69.96 $119K - $333K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 02, 2022
10,690
N/A
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
1,844
$102.55 - $132.2 $189K - $244K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 02, 2022
50,320
N/A
Firstcash Inc
Q4 2021 Filed on Feb 02, 2022
26,500
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
2,825
$117.17 - $118.58 $331K - $335K
Pimco Dynmic Credit And Mrt
Q4 2021 Filed on Feb 02, 2022
11,165
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2021 Filed on Feb 02, 2022
4,513
$74.33 - $77.96 $335K - $352K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q4 2021 Filed on Feb 02, 2022
4,494
$68.27 - $71.53 $307K - $321K
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
1,343
$136.32 - $184.41 $183K - $248K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q4 2021 Filed on Feb 02, 2022
11,465
$82.88 - $91.64 $950K - $1.05M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
7,216
$47.54 - $51.53 $343K - $372K
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2021 Filed on Oct 19, 2021
8,279
$62.89 - $71.53 $521K - $592K
NHI
National Health Investors Inc

Real Estate
Q3 2021 Filed on Oct 19, 2021
3,809
$53.5 - $68.63 $204K - $261K
General Electric CO
Q3 2021 Filed on Oct 19, 2021
18,362
N/A
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q3 2021 Filed on Oct 19, 2021
2,610
$85.6 - $91.34 $223K - $238K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
642
$282.99 - $369.05 $182K - $237K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
2,087
$125.92 - $164.64 $263K - $344K
AOA
Ishares Tr Core Aggressive All

ETFs
Q3 2021 Filed on Oct 19, 2021
4,772
$69.28 - $72.77 $331K - $347K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
4,700
$36.9 - $50.66 $173K - $238K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
21,295
$24.31 - $33.6 $518K - $716K
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Oct 19, 2021
3,200
$59.31 - $83.11 $190K - $266K
IP
International Paper CO

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
8,548
$51.41 - $61.22 $439K - $523K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q2 2021 Filed on Jul 29, 2021
6,723
$44.03 - $50.74 $296K - $341K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q2 2021 Filed on Jul 29, 2021
28,865
$30.01 - $31.87 $866K - $920K
BOXL
Boxlight Corp

Technology
Q2 2021 Filed on Jul 29, 2021
10,500
$1.82 - $2.89 $19.1K - $30.3K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2021 Filed on Jul 29, 2021
2,435
$48.92 - $52.14 $119K - $127K
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Jul 29, 2021
1,388
$147.97 - $182.33 $205K - $253K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2021 Filed on Jul 29, 2021
2,267
$121.36 - $129.63 $275K - $294K
Hollyfrontier Corp
Q2 2021 Filed on Jul 29, 2021
7,103
N/A
RODM
Hartford Multifactor Developed

ETFs
Q2 2021 Filed on Jul 29, 2021
15,473
$30.02 - $31.92 $464K - $494K
HAL
Halliburton CO

Energy
Q2 2021 Filed on Jul 29, 2021
9,725
$19.06 - $24.72 $185K - $240K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q2 2021 Filed on Jul 29, 2021
5,757
$54.04 - $56.17 $311K - $323K
Enable Midstream Partners LP
Q2 2021 Filed on Jul 29, 2021
13,444
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Jul 29, 2021
858
$188.97 - $252.62 $162K - $217K
MMLP
Martin Midstream Partners L.P.

Energy
Q2 2021 Filed on Jul 29, 2021
10,000
$2.12 - $3.28 $21.2K - $32.8K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 29, 2021
9,432
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
3,577
$45.22 - $57.27 $162K - $205K
Ishares Gold Trust
Q2 2021 Filed on Jul 29, 2021
14,647
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Jul 29, 2021
27,363
N/A
RIG
Transocean Ltd.

Energy
Q1 2021 Filed on Apr 19, 2021
10,000
$2.32 - $4.68 $23.2K - $46.8K
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2021 Filed on Apr 19, 2021
20,000
$13.8 - $21.5 $276K - $430K
SA
Seabridge Gold Inc

Basic Materials
Q1 2021 Filed on Apr 19, 2021
15,000
$15.51 - $22.72 $233K - $341K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2021 Filed on Apr 19, 2021
11,575
$1.76 - $2.33 $20.4K - $27K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2021 Filed on Apr 19, 2021
2,498
$93.7 - $99.63 $234K - $249K
Gw Pharmaceuticals PLC
Q1 2021 Filed on Apr 19, 2021
2,704
N/A
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2021 Filed on Apr 19, 2021
2,140
$115.39 - $126.42 $247K - $271K
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