Rfg Advisory, LLC Purchases in Q4 2024

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
5.35K
+ 10.26%
$57.53 - $60.83 $308K - $325K
57.4K $3.3M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
10.4K
New
$19.38 - $19.58 $202K - $204K
10.4K $202K
VFH
Vanguard Financial ETF

ETFs
1.71K
New
$108.87 - $126.2 $186K - $215K
1.71K $201K
UAL
United Airlines Holdings, Inc.

Industrials
2.08K
New
$55.62 - $102.44 $116K - $213K
2.08K $201K
INCY
Incyte Corp

Healthcare
2.9K
New
$65.08 - $83.38 $189K - $242K
2.9K $200K
IBM
International Business Machines Corp

Technology
1.05K
+ 3.76%
$204.9 - $238.04 $215K - $250K
29K $6.36M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.57K
+ 21.75%
$77.25 - $91.3 $122K - $144K
8.81K $752K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
13K
+ 12.7%
$44.04 - $49.49 $573K - $644K
116K $5.09M
IJK
Ishares S&P Midcap 400 Growth

ETFs
2.04K
+ 51.16%
$90.66 - $99.46 $185K - $203K
6.04K $549K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.42K
+ 76.63%
$121.89 - $135.52 $173K - $193K
3.28K $409K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
7.48K
+ 79.13%
$23.63 - $26.47 $177K - $198K
16.9K $402K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
32.1K
New
$5.26 - $6.15 $169K - $197K
32.1K $169K
C
Citigroup Inc

Financial Services
1.48K
+ 17.59%
$61.31 - $72.5 $90.5K - $107K
9.87K $694K
AFL
Aflac Inc

Financial Services
2.39K
+ 25.29%
$100.37 - $115.27 $240K - $276K
11.9K $1.23M
GILD
Gilead Sciences, Inc.

Healthcare
581
+ 4.36%
$83.95 - $97.9 $48.8K - $56.9K
13.9K $1.28M
ORCL
Oracle Corp

Technology
1.41K
+ 7.6%
$165.41 - $192.43 $233K - $272K
20K $3.33M
PH
Parker Hannifin Corp

Industrials
216
+ 3.25%
$621.74 - $709.46 $134K - $153K
6.85K $4.36M
VRT
Vertiv Holdings CO

Industrials
1.89K
New
N/A
1.89K $164K
CPNG
Coupang, Inc.

Consumer Cyclical
9.83K
+ 47.91%
$21.98 - $26.89 $216K - $264K
30.4K $667K
COF
Capital One Financial Corp

Financial Services
42
+ 0.77%
$145.19 - $192.01 $6.1K - $8.06K
5.52K $984K
PRU
Prudential Financial Inc

Financial Services
1.49K
+ 16.53%
$114.59 - $129.52 $171K - $193K
10.5K $1.24M
FXH
First Tr Exchange Trd Fd Healt

ETFs
1.68K
+ 57.24%
$103.53 - $112.72 $174K - $189K
4.6K $479K
DECK
Deckers Outdoor Corp

Consumer Cyclical
368
+ 21.08%
$152.04 - $211.12 $56K - $77.7K
2.11K $429K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.24K
+ 3.54%
$113.92 - $127.38 $255K - $285K
65.4K $7.54M
GPN
Global Payments Inc

Industrials
904
+ 20.09%
$97.57 - $119.38 $88.2K - $108K
5.4K $605K
TDIV
First Trust Nasdaq Technology

ETFs
2.03K
+ 23.95%
$78.03 - $82.13 $158K - $166K
10.5K $823K
UNP
Union Pacific Corp

Industrials
1.07K
+ 19.27%
$223.15 - $249.32 $239K - $267K
6.63K $1.51M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2.14K
+ 14.17%
$53.94 - $58.15 $115K - $124K
17.2K $969K
FV
First Trust Dorsey Wright Focu

ETFs
2.13K
+ 10.91%
$57.47 - $62.82 $123K - $134K
21.7K $1.28M
WPC
W. P. Carey Inc.

Real Estate
3.05K
+ 91.73%
$53.44 - $61.33 $163K - $187K
6.37K $347K
USRT
Ishares Core U.S. Reit ETF

ETFs
3.46K
+ 25.07%
$55.97 - $62.75 $193K - $217K
17.2K $988K
VOE
Vanguard Mid Cap Value Index F

ETFs
930
+ 41.54%
$160.89 - $176.18 $150K - $164K
3.17K $512K
XEL
Xcel Energy Inc

Utilities
1.8K
+ 33.11%
$62.16 - $72.92 $112K - $132K
7.25K $489K
PG
Procter & Gamble CO

Consumer Defensive
2.03K
+ 5.26%
$161.05 - $179.7 $327K - $365K
40.7K $6.82M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.59K
+ 32.78%
$114.08 - $125.68 $181K - $199K
6.42K $735K
FTSL
First Trust Senior Ln Fund

ETFs
1.34K
+ 0.75%
$45.9 - $46.48 $61.6K - $62.3K
180K $8.32M
PGR
Progressive Corp

Financial Services
1.26K
+ 9.92%
$239.6 - $268.88 $303K - $340K
14K $3.36M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
4.66K
+ 41.46%
$33.39 - $37.66 $156K - $176K
15.9K $531K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
3.45K
+ 28.08%
$36.54 - $37.53 $126K - $130K
15.7K $579K
HON
Honeywell International Inc

Industrials
299
+ 11.62%
$202.84 - $236.0 $60.6K - $70.6K
2.87K $648K
PAVE
Global X Fds Us Infrastructure

ETFs
3.04K
+ 34.58%
$40.41 - $45.95 $123K - $140K
11.8K $477K
AEP
American Electric Power CO Inc

Utilities
1.49K
+ 61.61%
$90.91 - $102.21 $136K - $153K
3.92K $361K
DNP
Dnp Select Income Fund Inc

Financial Services
13.8K
+ 104.5%
$8.82 - $9.96 $122K - $137K
27K $237K
BA
Boeing CO

Industrials
210
+ 8.39%
$138.14 - $180.72 $29K - $38K
2.71K $480K
FPE
First Tr Pfd Secs & Income ETF

ETFs
9.09K
+ 5.9%
$17.65 - $18.18 $160K - $165K
163K $2.89M
FTA
First Tr Large Cap Value

ETFs
1.57K
+ 19.43%
$75.21 - $83.49 $118K - $131K
9.67K $739K
MPC
Marathon Petroleum Corp

Energy
3.75K
+ 20.46%
$131.65 - $174.84 $494K - $656K
22.1K $3.08M
AJG
Arthur J. Gallagher & Co.

Financial Services
268
+ 3.89%
$278.49 - $315.16 $74.6K - $84.5K
7.16K $2.03M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
814
+ 3.07%
$126.68 - $134.74 $103K - $110K
27.3K $3.49M
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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