Rfg Advisory, LLC Purchases in Q3 2025

Rfg Advisory, LLC

  • $2.69 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HNDL
Strategy Shs

ETFs
157
+ 0.3%
$21.41 - $22.28 $3.36K - $3.5K
52.2K $1.16M
AWK
American Water Works Company, Inc.

Utilities
255
+ 4.06%
$135.05 - $147.0 $34.4K - $37.5K
6.53K $909K
RWL
Invesco Exchange Traded Fd Tr

ETFs
146
+ 5.26%
$102.17 - $110.66 $14.9K - $16.2K
2.92K $323K
CEFA
Global X Fds
652
+ 11.07%
$33.82 - $36.1 $22.1K - $23.5K
6.54K $235K
ETR
Entergy Corp

Utilities
17
+ 0.54%
$80.93 - $93.55 $1.38K - $1.59K
3.18K $296K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
230
+ 7.9%
$101.12 - $106.18 $23.3K - $24.4K
3.14K $323K
VOOV
Vanguard S&P 500 Value ETF

ETFs
5
+ 0.2%
$187.97 - $199.47 $940 - $997
2.56K $511K
TRV
Travelers Companies, Inc.

Financial Services
66
+ 7.32%
$250.62 - $279.43 $16.5K - $18.4K
968 $270K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
6
+ 0.1%
$50.48 - $57.12 $303 - $343
5.92K $330K
TTWO
Take Two Interactive Software Inc

Communication Services
50
+ 5.07%
$217.37 - $259.96 $10.9K - $13K
1.04K $267K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
455
+ 3.86%
$52.39 - $53.11 $23.8K - $24.2K
12.2K $649K
NXPI
Nxp Semiconductors N.V.

Technology
12
+ 0.43%
$205.16 - $239.07 $2.46K - $2.87K
2.83K $644K
FSMD
Fidelity Covington Tr Small Mi

ETFs
4
+ 0.04%
$41.29 - $44.71 $165 - $179
10.6K $465K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
55
+ 6.05%
$301.44 - $365.84 $16.6K - $20.1K
964 $311K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
100
+ 0.79%
$33.07 - $34.84 $3.31K - $3.48K
12.7K $443K
EMHC
Spdr Bloomberg Emerging Market
142
+ 0.39%
$24.31 - $25.33 $3.45K - $3.6K
36.9K $930K
PEG
Public Service Enterprise Group Inc

Utilities
295
+ 11.16%
$79.99 - $90.14 $23.6K - $26.6K
2.94K $245K
PML
Pimco Municipal Income Fund Ii

Financial Services
2.03K
+ 13.53%
$7.11 - $7.91 $14.4K - $16K
17K $134K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
394
+ 0.92%
$43.53 - $44.97 $17.2K - $17.7K
43.4K $1.93M
GILD
Gilead Sciences, Inc.

Healthcare
162
+ 1.27%
$108.22 - $120.47 $17.5K - $19.5K
12.9K $1.43M
AOM
Ishares Tr Core Moderate Alloc

ETFs
47
+ 0.4%
$45.4 - $47.61 $2.13K - $2.24K
11.8K $561K
VRT
Vertiv Holdings CO

Industrials
216
+ 7.62%
N/A
3.05K $264K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
39
+ 0.16%
$4.36 - $5.16 $170 - $201
24.1K $124K
MAA
Mid America Apartment Communities Inc.

Real Estate
856
+ 7.03%
$138.38 - $153.2 $118K - $131K
13K $1.82M
JCI
Johnson Controls International PLC

Industrials
52
+ 1.8%
$103.24 - $111.73 $5.37K - $5.81K
2.95K $324K
SCHR
Schwab Intermediate Term Us Tr

ETFs
678
+ 5.14%
$24.69 - $25.26 $16.7K - $17.1K
13.9K $348K
NKE
Nike, Inc.

Consumer Cyclical
455
+ 4.42%
$69.24 - $79.24 $31.5K - $36.1K
10.7K $749K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
237
+ 0.46%
$5.52 - $6.17 $1.31K - $1.46K
51.5K $310K
ILMN
Illumina, Inc.

Healthcare
186
+ 3.44%
$91.69 - $109.88 $17.1K - $20.4K
5.6K $531K
SRLN
Ssga Active Trust

ETFs
336
+ 1.65%
$41.28 - $41.65 $13.9K - $14K
20.7K $861K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
119
+ 3.0%
$61.4 - $65.41 $7.31K - $7.78K
4.09K $262K
CINF
Cincinnati Financial Corp

Financial Services
1
+ 0.07%
$145.8 - $158.1 $146 - $158
1.47K $231K
MPRO
Northern Lts Fd Tr Iv Monarch
73
+ 0.52%
$29.57 - $30.83 $2.16K - $2.25K
14.2K $432K
RYAAY
Ryanair Holdings PLC

Industrials
76
+ 2.15%
$55.19 - $66.72 $4.19K - $5.07K
3.61K $217K
SFBS
Servis First Bancshares, Inc.

Financial Services
2
+ 0.06%
$76.69 - $89.24 $153 - $178
3.48K $280K
SPTS
Spdr Portfolio Short Term Trea

ETFs
271
+ 0.26%
$29.12 - $29.34 $7.89K - $7.95K
106K $3.1M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
10
+ 0.33%
$79.58 - $83.45 $796 - $835
3.06K $254K
ELD
Wisdomtree Emerging Local Debt

ETFs
97
+ 1.05%
$27.5 - $29.07 $2.67K - $2.82K
9.31K $267K
STAG
Stag Industrial, Inc.

Real Estate
1.4K
+ 3.31%
$34.28 - $36.97 $48.1K - $51.9K
43.8K $1.54M
PRU
Prudential Financial Inc

Financial Services
212
+ 5.72%
$100.68 - $109.89 $21.3K - $23.3K
3.92K $406K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
57
+ 1.3%
$99.12 - $99.52 $5.65K - $5.67K
4.45K $443K
DNP
Dnp Select Income Fund Inc

Financial Services
11
+ 0.04%
$9.65 - $10.02 $106 - $110
27K $270K
DIV
Global X Superdividend Us ETF

ETFs
346
+ 1.64%
N/A
21.5K $369K
EWL
Ishares Inc Msci Switzerlnd

ETFs
21
+ 0.26%
$52.43 - $56.33 $1.1K - $1.18K
8.13K $449K
PGZ
Principal Real Estate Income Fund

Financial Services
400
+ 2.21%
$10.29 - $10.57 $4.12K - $4.23K
18.5K $193K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
166
+ 1.37%
$19.49 - $19.61 $3.24K - $3.26K
12.3K $240K
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
57
+ 0.5%
N/A
11.6K $530K
DOW
Dow Inc.

Basic Materials
1.61K
+ 16.31%
$20.87 - $30.37 $33.6K - $48.8K
11.5K $263K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
21
+ 0.21%
$20.07 - $20.17 $421 - $424
10.2K $205K
Activity Summary
Buys All Purchases 520 New Holdings 114 Increased Positions 406 Sells All Sells 401 Reductions 401 Sold out 0 Options Calls 0 Puts 0
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