Rfg Advisory, LLC Incresed Positions in Q3 2025

Rfg Advisory, LLC

  • $2.69 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
2.15K
+ 28.08%
$1147.87 - $1297.18 $2.47M - $2.79M
9.82K $11.8M
OEF
Ishares S&P 100 ETF

ETFs
5.39K
+ 78.3%
N/A
12.3K $3.26M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
20.7K
+ 17.99%
$42.26 - $47.16 $873K - $974K
135K $6.27M
GLD
Spdr Gold Trust

ETFs
1.81K
+ 12.46%
$300.96 - $355.47 $546K - $644K
16.4K $5.82M
AMD
Advanced Micro Devices Inc

Technology
7.65K
+ 138.99%
$134.8 - $184.42 $1.03M - $1.41M
13.2K $2.13M
VKTX
Viking Therapeutics, Inc.

Healthcare
55.2K
+ 84.83%
$23.09 - $42.09 $1.27M - $2.32M
120K $3.07M
XCCC
Bondbloxx ETF Tr Ccc Rated Usd

ETFs
33.9K
+ 153.81%
$38.32 - $39.33 $1.3M - $1.33M
55.9K $2.19M
VEA
Vanguard Ftse Developed Market

ETFs
8.76K
+ 3.2%
$56.02 - $60.3 $491K - $528K
283K $16.9M
VGSH
Vanguard

ETFs
22.1K
+ 46.15%
$58.43 - $58.88 $1.29M - $1.3M
70K $4.12M
ITA
Ishares Tr

ETFs
5.69K
+ 381.18%
$184.73 - $209.26 $1.05M - $1.19M
7.18K $1.5M
META
Meta Platforms, Inc.

Communication Services
1.75K
+ 7.07%
$695.21 - $791.73 $1.22M - $1.38M
26.5K $19.4M
DFSV
Dimensional ETF Tr Dimensional

ETFs
12.1K
+ 3.66%
$29.2 - $32.74 $354K - $397K
343K $10.9M
URI
United Rentals, Inc.

Industrials
824
+ 46.63%
$774.14 - $975.23 $638K - $804K
2.59K $2.47M
FSMO
Fidelity Covington Tr

ETFs
42.7K
+ 12.23%
N/A
392K $10.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
730
+ 6.32%
$617.65 - $666.84 $451K - $487K
12.3K $8.18M
SIXJ
Aim ETF Prods Tr Allianzim U S
17.1K
+ 5.4%
$31.96 - $33.34 $546K - $570K
334K $11.1M
TGT
Target Corp

Consumer Defensive
11.7K
+ 150.53%
$86.56 - $107.43 $1.01M - $1.26M
19.5K $1.75M
USRT
Ishares Core U.S. Reit ETF

ETFs
16.4K
+ 264.26%
$55.64 - $59.37 $912K - $973K
22.6K $1.33M
CELH
Celsius Holdings, Inc.

Consumer Defensive
11K
+ 36.68%
$42.74 - $62.88 $471K - $694K
41.1K $2.36M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
18.9K
+ 158.46%
$49.05 - $49.99 $929K - $947K
30.9K $1.54M
VBR
Vanguard Small Cap Value ETF

ETFs
3.01K
+ 13.12%
$195.41 - $212.37 $588K - $639K
25.9K $5.41M
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
20.3K
+ 6.67%
$33.13 - $33.91 $671K - $687K
324K $11M
PSX
Phillips 66

Energy
5.93K
+ 84.4%
$118.37 - $139.46 $702K - $827K
13K $1.76M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.32K
+ 32.87%
$567.09 - $607.37 $749K - $802K
5.34K $3.18M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
9.5K
+ 16.63%
$62.54 - $68.42 $594K - $650K
66.6K $4.5M
IAU
Ishares Gold Trust

ETFs
6.88K
+ 18.75%
$61.62 - $72.77 $424K - $501K
43.6K $3.17M
INTC
Intel Corp

Technology
113
+ 0.14%
$19.31 - $35.5 $2.18K - $4.01K
78.7K $2.64M
JNJ
Johnson & Johnson

Healthcare
1.54K
+ 9.0%
$155.17 - $185.42 $239K - $285K
18.6K $3.46M
DUHP
Dimensional ETF Tr Dimensional

ETFs
2.23K
+ 0.67%
$35.76 - $37.93 $79.8K - $84.6K
335K $12.6M
FTHI
First Trust Exchange Traded Fd

ETFs
32.6K
+ 168.66%
$22.76 - $23.92 $742K - $780K
51.9K $1.23M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
9.93K
+ 26.02%
$62.09 - $66.51 $616K - $660K
48.1K $3.14M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
332
+ 0.12%
$27.85 - $30.91 $9.25K - $10.3K
288K $8.8M
TDG
Trans Digm Group Inc

Industrials
578
+ 330.29%
$1271.04 - $1620.83 $735K - $937K
753 $992K
IQDY
Flexshares International Quali

ETFs
17.3K
+ 36.5%
$31.97 - $34.38 $552K - $593K
64.5K $2.18M
SO
Southern CO

Utilities
3.06K
+ 2.52%
$90.83 - $96.0 $278K - $293K
125K $11.8M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
64.8K
+ 192.31%
$9.91 - $10.26 $643K - $665K
98.6K $981K
VNQ
Vanguard Specialized Funds Van

ETFs
6.01K
+ 20.11%
$88.47 - $93.24 $532K - $560K
35.9K $3.28M
TXN
Texas Instruments Inc

Technology
3.13K
+ 10.54%
N/A
32.8K $6.38M
RYLD
Global X Fds Russell 2000 Cove

ETFs
39.4K
+ 40.48%
$14.46 - $15.29 $569K - $602K
137K $2.06M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
11.5K
+ 11.68%
$29.55 - $32.52 $340K - $375K
110K $3.53M
HYG
Ishares Tr

ETFs
6.34K
+ 4.79%
$79.85 - $81.32 $506K - $515K
139K $11.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
6.22K
+ 25.64%
$85.01 - $90.35 $528K - $562K
30.5K $2.72M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
137
+ 0.35%
$148.97 - $165.88 $20.4K - $22.7K
39.8K $6.55M
IAK
Ishares Tr

ETFs
4.41K
+ 16.74%
$126.37 - $134.46 $557K - $593K
30.8K $4.12M
FDVV
Fidelity High Dividend ETF

ETFs
1.87K
+ 1.53%
$52.42 - $55.71 $97.9K - $104K
124K $6.88M
CGGO
Capital Group Global Growth Eq

ETFs
14.1K
+ 43.53%
$31.71 - $34.17 $446K - $480K
46.4K $1.58M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
2.42K
+ 5.36%
$107.5 - $115.86 $261K - $281K
47.6K $5.45M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
429
+ 5.82%
$224.68 - $282.71 $96.4K - $121K
7.8K $2.18M
CGUS
Capital Group Core Equity ETF
10.4K
+ 29.27%
$36.89 - $39.72 $384K - $414K
46K $1.82M
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
Track This Portfolio

Track Rfg Advisory, LLC Portfolio

Follow Rfg Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email