Rfg Advisory, LLC Purchases in Q4 2024

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KIE
Spdr S&P Insurance ETF

ETFs
5.41K
New
$55.65 - $62.03 $301K - $336K
5.41K $305K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
6.22K
New
$48.17 - $53.38 $299K - $332K
6.22K $303K
MLPA
Global X Mlp ETF

ETFs
1.55K
+ 0.99%
$47.44 - $52.61 $73.3K - $81.3K
158K $7.82M
FIW
First Trust Water ETF

ETFs
2.95K
New
$102.02 - $110.91 $300K - $327K
2.95K $300K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.12K
+ 47.24%
$125.36 - $147.37 $266K - $313K
6.62K $869K
XLE
Energy Sector Spdr

ETFs
4.15K
+ 15.47%
$83.32 - $97.27 $346K - $404K
31K $2.66M
ICSH
Blackrock Ultra Short Term Bon

ETFs
6K
+ 41.92%
$50.35 - $50.69 $302K - $304K
20.3K $1.03M
BOCT
Innovator U.S. Equity Buffer E

ETFs
6.65K
+ 50.02%
$42.04 - $44.04 $280K - $293K
19.9K $862K
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
7.37K
New
$35.42 - $41.87 $261K - $309K
7.37K $293K
DDOG
Datadog, Inc.

Technology
2.04K
New
$113.98 - $168.65 $232K - $344K
2.04K $291K
PM
Philip Morris International Inc.

Consumer Defensive
2.47K
+ 22.09%
$118.38 - $133.06 $292K - $328K
13.6K $1.64M
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
19.4K
New
$14.52 - $15.51 $282K - $302K
19.4K $285K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
26.8K
New
$10.37 - $11.62 $278K - $311K
26.8K $278K
SHOP
Shopify Inc.

Technology
608
+ 7.51%
$78.14 - $119.49 $47.5K - $72.6K
8.71K $925K
COP
Conocophillips

Energy
3.04K
+ 71.99%
$95.12 - $114.72 $289K - $348K
7.25K $719K
QTEC
First Trust Nasdaq 100 Technol

ETFs
1.55K
+ 23.39%
$185.87 - $204.12 $287K - $316K
8.16K $1.54M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
10.5K
New
$19.44 - $28.35 $204K - $298K
10.5K $270K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
5.33K
+ 60.93%
$50.67 - $50.9 $270K - $271K
14.1K $714K
MET
Metlife Inc

Financial Services
3.28K
+ 49.73%
$78.15 - $88.25 $256K - $290K
9.88K $809K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.53K
New
$47.29 - $84.74 $167K - $299K
3.53K $263K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
4.81K
+ 76.12%
$64.62 - $71.43 $311K - $343K
11.1K $718K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.73K
+ 13.47%
$183.23 - $199.79 $317K - $346K
14.6K $2.7M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
17.6K
+ 425.23%
$27.54 - $83.04 $486K - $1.47M
21.8K $603K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
3.73K
New
$63.19 - $73.31 $236K - $274K
3.73K $256K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
16.4K
+ 12.77%
$38.37 - $42.82 $629K - $702K
145K $5.56M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.35K
New
$146.47 - $191.01 $197K - $257K
1.35K $250K
PODD
Insulet Corp

Healthcare
948
New
$227.79 - $275.7 $216K - $261K
948 $247K
ARES
Ares Management Corp

Financial Services
82
+ 0.75%
$153.38 - $183.7 $12.6K - $15.1K
11.1K $1.96M
VST
Vistra Corp.

Utilities
1.72K
New
$115.74 - $166.61 $199K - $287K
1.72K $237K
WELL
Welltower Inc.

Real Estate
1.89K
New
$123.11 - $139.3 $232K - $263K
1.89K $237K
ETR
Entergy Corp

Utilities
3.12K
New
$73.19 - $156.4 $228K - $487K
3.12K $236K
COST
Costco Wholesale Corp

Consumer Defensive
44
+ 0.67%
$873.59 - $994.69 $38.4K - $43.8K
6.62K $6.06M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
7.94K
+ 4.82%
$49.79 - $51.14 $395K - $406K
173K $8.66M
VOT
Vanguard Mid Cap Growth Index

ETFs
859
+ 58.24%
$241.48 - $274.89 $207K - $236K
2.33K $592K
FXI
Ishares Tr

ETFs
7.63K
New
$29.52 - $36.69 $225K - $280K
7.63K $232K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
4.07K
New
$45.39 - $62.98 $185K - $256K
4.07K $230K
BRBR
Bellring Brands, Inc.

Consumer Defensive
3.04K
New
$60.38 - $78.79 $183K - $239K
3.04K $228K
EEM
Ishares Msci Emerging Markets

ETFs
8.19K
+ 28.41%
$41.82 - $47.36 $342K - $388K
37K $1.55M
SPOT
Spotify Technology S.A.

Communication Services
188
+ 10.42%
$362.95 - $502.38 $68.2K - $94.4K
1.99K $891K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
6.71K
New
$32.75 - $35.81 $220K - $240K
6.71K $221K
GTLB
Gitlab Inc.

Technology
3.93K
New
$48.76 - $67.19 $192K - $264K
3.93K $221K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
4.72K
+ 4.65%
$77.02 - $78.58 $364K - $371K
106K $8.22M
FXO
First Tr Exchange Traded Fd Fi

ETFs
4.08K
New
$50.63 - $59.0 $207K - $241K
4.08K $220K
SCHW
Schwab Charles Corp

Financial Services
1.98K
+ 25.17%
$63.31 - $82.85 $125K - $164K
9.84K $728K
GTO
Invesco Actively Managed ETF T

ETFs
5.85K
+ 20.46%
$46.33 - $48.41 $271K - $283K
34.4K $1.6M
ALL
Allstate Corp

Financial Services
1.13K
New
$181.25 - $208.2 $205K - $235K
1.13K $217K
JBL
Jabil Inc

Technology
1.5K
New
$118.97 - $147.77 $178K - $222K
1.5K $215K
MO
Altria Group, Inc.

Consumer Defensive
3.77K
+ 29.7%
$49.06 - $57.74 $185K - $218K
16.5K $860K
MAMB
Northern Lts Fd Tr Iv Monarch
9.42K
New
$22.14 - $23.36 $209K - $220K
9.42K $208K
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
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