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
PAVE
Global X Fds Us Infrastructure

ETFs
1.48K
+ 13.16%
$44.02 - $47.63 $65.2K - $70.5K
12.7K $606K
NAK
Northern Dynasty Minerals LTD

Basic Materials
106K
+ 109.55%
$0.75 - $2.3 $79.6K - $244K
203K $241K
VT
Vanguard Total World Stk Index

ETFs
565
+ 15.38%
$128.41 - $138.03 $72.6K - $78K
4.24K $584K
IOO
Ishares Tr Global 100 ETF

ETFs
76
+ 0.94%
$107.55 - $120.01 $8.17K - $9.12K
8.19K $983K
FTLS
First Tr Long/Short Equity ETF

ETFs
174
+ 0.67%
$65.78 - $69.95 $11.4K - $12.2K
26.1K $1.83M
WST
West Pharmaceutical Services Inc

Healthcare
47
+ 2.15%
$210.08 - $279.1 $9.87K - $13.1K
2.23K $585K
VTC
Vanguard Scottsdale Fds Total

ETFs
1.08K
+ 6.41%
$76.18 - $78.81 $82.5K - $85.4K
18K $1.41M
CDNS
Cadence Design Systems Inc

Technology
22
+ 1.03%
$309.46 - $373.37 $6.81K - $8.21K
2.15K $754K
ENB
Enbridge Inc

Energy
22
+ 0.12%
$43.79 - $50.46 $963 - $1.11K
19K $960K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
1.75K
+ 6.93%
$44.82 - $46.28 $78.2K - $80.8K
26.9K $1.24M
WSM
Williams Sonoma Inc

Consumer Cyclical
89
+ 3.99%
$163.62 - $210.2 $14.6K - $18.7K
2.32K $453K
YUM
Yum Brands Inc

Consumer Cyclical
414
+ 6.39%
$139.5 - $153.94 $57.8K - $63.7K
6.89K $1.05M
POCT
Innovator U.S. Equity Power Bu

ETFs
100
+ 0.21%
$41.27 - $43.1 $4.13K - $4.31K
47K $2.03M
MCK
Mckesson Corp

Healthcare
19
+ 1.07%
$659.01 - $772.54 $12.5K - $14.7K
1.79K $1.39M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
109
+ 2.13%
$112.94 - $129.99 $12.3K - $14.2K
5.23K $670K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
2.8K
+ 5.14%
$22.89 - $23.7 $64.1K - $66.3K
57.2K $1.35M
XCEM
Columbia ETF Tr Ii

ETFs
1.35K
+ 8.59%
$33.85 - $36.86 $45.6K - $49.7K
17K $618K
DFSD
Dimensional ETF Tr Short Durat

ETFs
1.42K
+ 1.88%
$47.86 - $48.43 $68.1K - $68.9K
77.2K $3.72M
AJG
Arthur J. Gallagher & Co.

Financial Services
502
+ 6.96%
$284.17 - $319.49 $143K - $160K
7.71K $2.39M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
811
+ 32.95%
$92.18 - $95.14 $74.8K - $77.2K
3.27K $311K
LEN
Lennar Corp

Consumer Cyclical
87
+ 2.09%
$107.73 - $142.4 $9.37K - $12.4K
4.26K $536K
PMAR
Innovator U.S. Equity Power Bu

ETFs
965
+ 5.22%
$42.21 - $43.91 $40.7K - $42.4K
19.5K $854K
MMM
3 M CO

Industrials
297
+ 3.28%
$144.41 - $160.2 $42.9K - $47.6K
9.35K $1.45M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1.28K
+ 6.49%
$46.86 - $48.27 $59.7K - $61.5K
20.9K $1.01M
TPHD
Timothy Plan High Divid Stk Et

ETFs
1.38K
+ 12.97%
$38.0 - $39.42 $52.6K - $54.5K
12K $473K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
638
+ 24.16%
$87.05 - $93.19 $55.5K - $59.5K
3.28K $304K
WMB
Williams Companies, Inc.

Energy
988
+ 11.65%
$56.52 - $64.01 $55.8K - $63.2K
9.47K $599K
FDX
Fedex Corp

Industrials
227
+ 18.28%
$217.1 - $243.2 $49.3K - $55.2K
1.47K $346K
ADP
Automatic Data Processing Inc

Industrials
599
+ 8.02%
$288.69 - $310.94 $173K - $186K
8.07K $2.37M
XLB
Select Sector Spdr Fd Material

ETFs
569
+ 8.63%
$86.72 - $92.61 $49.3K - $52.7K
7.17K $642K
HDV
Ishares Core High Dividend ETF

ETFs
346
+ 8.91%
$118.16 - $123.66 $40.9K - $42.8K
4.23K $517K
RSG
Republic Services, Inc.

Industrials
833
+ 10.99%
$225.33 - $246.01 $188K - $205K
8.41K $1.93M
CATH
Global X Fds Global X S&P 500

ETFs
234
+ 3.09%
$75.38 - $81.32 $17.6K - $19K
7.81K $632K
SYLD
Cambria Shareholder Yld ETF

ETFs
98
+ 0.68%
$63.93 - $70.45 $6.27K - $6.9K
14.4K $990K
BNOV
Innovator U.S. Equity Buffer E

ETFs
986
+ 15.6%
$41.22 - $43.5 $40.6K - $42.9K
7.31K $317K
OKE
Oneok Inc

Energy
3.63K
+ 15.11%
$71.36 - $83.47 $259K - $303K
27.7K $2.02M
FEM
First Trust Emerging Markets A

ETFs
1.13K
+ 10.7%
$24.52 - $27.41 $27.6K - $30.8K
11.6K $315K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
899
+ 7.26%
N/A
13.3K $829K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
350
+ 3.18%
$61.56 - $66.95 $21.5K - $23.4K
11.3K $758K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
2.87K
+ 6.89%
$46.51 - $50.07 $134K - $144K
44.6K $2.09M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
1.27K
+ 8.06%
$37.14 - $37.85 $47.2K - $48.1K
17.1K $644K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
2.97K
+ 9.2%
$12.9 - $13.59 $38.3K - $40.3K
35.2K $472K
ALL
Allstate Corp

Financial Services
93
+ 4.1%
$192.0 - $214.65 $17.9K - $20K
2.36K $507K
DDOG
Datadog, Inc.

Technology
59
+ 1.19%
$124.52 - $155.15 $7.35K - $9.15K
5.02K $714K
RWO
Spdr Dow Jones Global Real Est

ETFs
319
+ 1.56%
$43.53 - $46.27 $13.9K - $14.8K
20.7K $948K
DFIV
Dimensional ETF Tr

ETFs
30
+ 0.21%
$42.66 - $46.53 $1.28K - $1.4K
14K $644K
AEP
American Electric Power CO Inc

Utilities
172
+ 5.52%
$103.26 - $115.0 $17.8K - $19.8K
3.29K $370K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
1.53K
+ 6.28%
$19.61 - $20.88 $30K - $32K
25.9K $528K
SUB
Ishares Short Term National Mu

ETFs
290
+ 1.24%
$106.17 - $107.3 $30.8K - $31.1K
23.8K $2.54M
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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