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
O
Realty Income Corp

Real Estate
1.43K
+ 2.77%
$56.13 - $60.79 $80.1K - $86.7K
52.9K $3.22M
CEG
Constellation Energy Corp

Utilities
723
+ 81.6%
$298.82 - $354.89 $216K - $257K
1.61K $529K
DFAE
Dimensional ETF Tr

ETFs
520
+ 0.61%
$28.84 - $31.84 $15K - $16.6K
85.1K $2.68M
TTD
Trade Desk, Inc.

Technology
9.38K
+ 94.69%
$43.93 - $89.76 $412K - $842K
19.3K $944K
PANW
Palo Alto Networks Inc

Technology
1.2K
+ 6.59%
$167.06 - $208.19 $201K - $251K
19.5K $3.96M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
26
+ 0.3%
$195.29 - $223.85 $5.08K - $5.82K
8.83K $1.96M
AFRM
Affirm Holdings, Inc.

Technology
2.45K
+ 21.38%
$64.05 - $92.18 $157K - $226K
13.9K $1.02M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
2.71K
+ 46.24%
$72.91 - $77.23 $198K - $210K
8.58K $655K
FAAR
First Trust Vii Alternative Ab

ETFs
1.65K
+ 2.74%
$27.66 - $30.9 $45.6K - $51K
61.9K $1.89M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
8.54K
+ 9.51%
$22.64 - $23.22 $193K - $198K
98.4K $2.27M
JBL
Jabil Inc

Technology
913
+ 60.54%
$202.08 - $234.45 $184K - $214K
2.42K $525K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.31K
+ 7.54%
$82.38 - $83.0 $190K - $192K
32.9K $2.73M
FMB
First Tr Exchange Traded Fd Ii

ETFs
3.48K
+ 21.08%
$49.32 - $50.93 $172K - $177K
20K $1.01M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
2.94K
+ 17.07%
$46.61 - $49.24 $137K - $145K
20.2K $993K
FMF
First Trust Managed Futures St

ETFs
836
+ 2.0%
$45.19 - $48.75 $37.8K - $40.8K
42.7K $2.08M
FREL
Fidelity Covington Tr Msci Rea

ETFs
2.77K
+ 2.02%
$26.84 - $28.32 $74.2K - $78.3K
140K $3.89M
LHX
L3 Harris Technologies, Inc.

Industrials
352
+ 26.31%
$252.18 - $305.41 $88.8K - $108K
1.69K $516K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
3.7K
+ 58.85%
$45.92 - $47.76 $170K - $177K
9.98K $474K
IEMG
Ishares Inc

ETFs
3.31K
+ 5.8%
N/A
60.4K $3.24M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
5.87K
+ 75.27%
$28.77 - $29.79 $169K - $175K
13.7K $404K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
2.37K
+ 2.13%
$20.22 - $21.71 $47.9K - $51.4K
114K $2.45M
SNOW
Snowflake Inc.

Technology
765
+ 45.45%
$191.73 - $241.0 $147K - $184K
2.45K $552K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
309
+ 20.48%
$275.84 - $326.36 $85.2K - $101K
1.82K $593K
MARB
First Tr Exchange Traded Fd Ii

ETFs
8.65K
+ 54.04%
$20.1 - $20.8 $174K - $180K
24.7K $500K
PDI
Pimco Dynamic Income Fund

Financial Services
1.32K
+ 0.75%
$18.85 - $20.07 $24.9K - $26.5K
178K $3.52M
CGCP
Capital Group Core Plus Income

ETFs
7.33K
+ 26.04%
$22.27 - $22.95 $163K - $168K
35.5K $805K
MU
Micron Technology Inc

Technology
287
+ 10.46%
$104.88 - $168.89 $30.1K - $48.5K
3.03K $506K
AMGN
Amgen Inc

Healthcare
462
+ 3.79%
$271.18 - $309.22 $125K - $143K
12.6K $3.57M
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
2.7K
+ 14.54%
$38.56 - $42.17 $104K - $114K
21.3K $885K
LNG
Cheniere Energy, Inc.

Energy
756
+ 45.82%
$222.68 - $244.28 $168K - $185K
2.41K $565K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.57K
+ 32.73%
$100.16 - $100.7 $157K - $158K
6.37K $641K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
2.28K
+ 20.19%
$51.7 - $54.73 $118K - $125K
13.6K $743K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
2.68K
+ 26.04%
$44.76 - $47.49 $120K - $127K
13K $615K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
2.43K
+ 25.88%
$49.0 - $51.91 $119K - $126K
11.8K $613K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
2.4K
+ 26.19%
$50.18 - $52.89 $120K - $127K
11.6K $611K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
2.49K
+ 24.44%
$47.96 - $50.54 $119K - $126K
12.7K $640K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
2.42K
+ 26.22%
$49.98 - $52.24 $121K - $127K
11.7K $609K
BX
Blackstone Inc.

Financial Services
447
+ 13.34%
$152.77 - $188.68 $68.3K - $84.3K
3.8K $648K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
2.27K
+ 26.52%
$53.62 - $55.95 $121K - $127K
10.8K $604K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
2.98K
+ 27.99%
$42.16 - $43.5 $125K - $129K
13.6K $591K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
2.76K
+ 27.2%
$44.81 - $46.39 $123K - $128K
12.9K $597K
CPNG
Coupang, Inc.

Consumer Cyclical
1.84K
+ 5.34%
$27.67 - $33.53 $50.9K - $61.7K
36.3K $1.17M
PFFA
Etfis Ser Tr I

ETFs
4.2K
+ 9.46%
$20.94 - $22.43 $87.8K - $94.1K
48.5K $1.05M
MTN
Vail Resorts Inc

Consumer Cyclical
1.16K
+ 20.3%
$143.33 - $169.63 $166K - $196K
6.86K $1.03M
FDT
First Trust Developed Markets

ETFs
1.16K
+ 18.05%
$68.09 - $76.05 $79.2K - $88.4K
7.61K $573K
SPOT
Spotify Technology S.A.

Communication Services
409
+ 17.62%
$620.01 - $738.53 $254K - $302K
2.73K $1.91M
EMB
Ishares Tr

ETFs
956
+ 7.07%
$91.52 - $95.59 $87.5K - $91.4K
14.5K $1.38M
DVY
Ishares Tr

ETFs
728
+ 31.93%
$133.88 - $142.57 $97.5K - $104K
3.01K $427K
IDV
Ishares Tr

ETFs
1.44K
+ 4.32%
$34.54 - $37.28 $49.8K - $53.8K
34.9K $1.27M
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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