Rfg Advisory, LLC Incresed Positions in Q4 2024

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOLD
Barrick Gold Corp

Basic Materials
8.42K
+ 26.34%
$15.23 - $21.19 $128K - $178K
40.4K $625K
FDT
First Trust Developed Markets

ETFs
169
+ 3.03%
$53.27 - $57.72 $9K - $9.75K
5.74K $310K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
29
+ 0.64%
$108.28 - $117.54 $3.14K - $3.41K
4.59K $499K
PEG
Public Service Enterprise Group Inc

Utilities
29
+ 0.93%
$81.87 - $94.51 $2.37K - $2.74K
3.16K $267K
DKNG
Draft Kings Inc.

Consumer Cyclical
5
+ 0.08%
$35.32 - $44.84 $177 - $224
6.52K $242K
PML
Pimco Municipal Income Fund Ii

Financial Services
102
+ 0.9%
$8.02 - $9.52 $818 - $971
11.5K $92K
AOM
Ishares Tr Core Moderate Alloc

ETFs
102
+ 0.88%
$43.44 - $45.05 $4.43K - $4.6K
11.7K $506K
PEY
Invesco Exchange Traded Fd Tr

ETFs
474
+ 1.32%
$21.1 - $23.08 $10K - $10.9K
36.5K $775K
IYK
Ishares U.S. Consumer Staples

ETFs
33
+ 0.78%
$65.32 - $70.92 $2.16K - $2.34K
4.24K $278K
ADI
Analog Devices Inc

Technology
77
+ 3.86%
$206.35 - $236.48 $15.9K - $18.2K
2.07K $440K
SPSB
Spdr Portfolio Short Term Corp

ETFs
2.1K
+ 1.08%
$29.77 - $30.19 $62.5K - $63.3K
196K $5.84M
SBUX
Starbucks Corp

Consumer Cyclical
472
+ 4.7%
$87.44 - $102.5 $41.3K - $48.4K
10.5K $959K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
112
+ 0.43%
$81.68 - $82.93 $9.15K - $9.29K
26.1K $2.14M
TDG
Trans Digm Group Inc

Industrials
12
+ 5.0%
$1239.0 - $1442.53 $14.9K - $17.3K
252 $319K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
8
+ 0.02%
$23.75 - $25.68 $190 - $205
36.9K $888K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
6.57K
+ 7.13%
$19.82 - $21.55 $130K - $142K
98.7K $1.96M
APD
Air Products & Chemicals, Inc.

Basic Materials
109
+ 1.47%
$285.5 - $335.62 $31.1K - $36.6K
7.54K $2.19M
FMX
Mexican Economic Development Inc

Consumer Defensive
75
+ 3.06%
$84.71 - $99.68 $6.35K - $7.48K
2.53K $215K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
135
+ 1.67%
$36.06 - $39.96 $4.87K - $5.39K
8.21K $296K
MDLZ
Mondelez International, Inc.

Consumer Defensive
619
+ 12.9%
$59.25 - $72.99 $36.7K - $45.2K
5.42K $323K
DUHP
Dimensional ETF Tr Dimensional

ETFs
1.43K
+ 0.51%
$33.62 - $35.69 $48K - $50.9K
280K $9.46M
MELI
Mercadolibre Inc

Consumer Cyclical
38
+ 13.72%
$1666.0 - $2117.3 $63.3K - $80.5K
315 $535K
KLAC
Kla Corp

Technology
138
+ 15.9%
$614.46 - $829.55 $84.8K - $114K
1.01K $633K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
2.14K
+ 6.13%
$30.93 - $33.94 $66.2K - $72.7K
37.1K $1.15M
NGG
National Grid PLC

Utilities
98
+ 2.05%
$57.68 - $70.03 $5.65K - $6.86K
4.88K $290K
AMD
Advanced Micro Devices Inc

Technology
1.92K
+ 29.95%
$118.88 - $172.8 $228K - $331K
8.31K $1M
PSX
Phillips 66

Energy
623
+ 9.24%
$110.35 - $138.93 $68.7K - $86.6K
7.36K $838K
DOW
Dow Inc.

Basic Materials
855
+ 14.91%
$39.1 - $55.34 $33.4K - $47.3K
6.59K $264K
RWO
Spdr Dow Jones Global Real Est

ETFs
948
+ 4.8%
$42.41 - $47.31 $40.2K - $44.8K
20.7K $886K
GIS
General Mills Inc

Consumer Defensive
172
+ 2.65%
$62.78 - $74.62 $10.8K - $12.8K
6.67K $425K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
1.26K
+ 0.26%
$3.86 - $4.04 $4.87K - $5.09K
495K $1.95M
JNK
Spdr Bloomberg High Yield Bond

ETFs
3.04K
+ 2.03%
$94.77 - $97.36 $288K - $296K
153K $14.6M
IDV
Ishares Tr

ETFs
2.7K
+ 5.8%
$27.03 - $29.92 $72.9K - $80.7K
49.2K $1.35M
RTX
Raytheon Technologies Corp

Industrials
284
+ 1.45%
$114.45 - $127.21 $32.5K - $36.1K
19.9K $2.3M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
3.66K
+ 8.36%
$64.85 - $73.04 $238K - $268K
47.5K $3.11M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
1.55K
+ 0.85%
$25.3 - $26.31 $39.2K - $40.7K
184K $4.7M
NXPI
Nxp Semiconductors N.V.

Technology
23
+ 0.77%
$207.27 - $255.58 $4.77K - $5.88K
3.02K $626K
LLY
Eli Lilly & CO

Healthcare
1.21K
+ 13.39%
$727.2 - $932.06 $877K - $1.12M
10.2K $7.88M
GE
General Electric CO

Industrials
522
+ 6.08%
$159.95 - $194.23 $83.5K - $101K
9.11K $1.52M
VNQ
Vanguard Specialized Funds Van

ETFs
2.47K
+ 6.47%
$87.85 - $98.6 $217K - $243K
40.6K $3.61M
CAT
Caterpillar Inc

Industrials
232
+ 3.57%
$360.37 - $416.88 $83.6K - $96.7K
6.74K $2.44M
PLD
Prologis, Inc.

Real Estate
3.38K
+ 15.04%
$101.4 - $126.96 $343K - $429K
25.8K $2.73M
UPS
United Parcel Service Inc

Industrials
158
+ 1.24%
$122.65 - $138.35 $19.4K - $21.9K
12.9K $1.63M
UBER
Uber Technologies, Inc

Technology
2.75K
+ 14.35%
$59.93 - $86.34 $165K - $237K
21.9K $1.32M
STWD
Starwood Property Trust, Inc.

Real Estate
4.34K
+ 2.95%
$18.95 - $20.37 $82.3K - $88.5K
152K $2.88M
EFG
Msci Eafe Growth ETF

ETFs
9.19K
+ 9.55%
$96.83 - $106.88 $890K - $983K
105K $10.2M
IQLT
Ishares Msci Intl Quality Fact

ETFs
1.51K
+ 3.1%
$37.12 - $41.23 $56.1K - $62.3K
50.2K $1.86M
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.22K
+ 7.71%
$87.1 - $98.49 $280K - $317K
45K $3.93M
AMAT
Applied Materials Inc

Technology
321
+ 5.66%
$161.44 - $213.89 $51.8K - $68.7K
6K $975K
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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