Rfg Advisory, LLC Reduced Holdings in Q4 2024

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
-315K
- 54.34%
$17.65 - $18.4 $5.57M - $5.8M
265K $4.73M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-97.4K
- 35.47%
$40.06 - $45.21 $3.9M - $4.4M
177K $7.21M
XLV
Select Sector Spdr Fund Health

ETFs
-4.16K
- 5.08%
$136.28 - $154.74 $567K - $644K
77.7K $10.7M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-150K
- 12.6%
$14.38 - $15.35 $2.16M - $2.3M
1.04M $15.6M
XLU
Utilities Sector Spdr

ETFs
-18K
- 22.6%
$74.89 - $82.93 $1.35M - $1.49M
61.6K $4.67M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-40.7K
- 63.56%
$40.12 - $41.68 $1.63M - $1.69M
23.3K $959K
MRK
Merck & Co., Inc.

Healthcare
-9.2K
- 21.64%
$96.31 - $114.76 $886K - $1.06M
33.3K $3.31M
ABBV
Abb Vie Inc.

Healthcare
-4.65K
- 14.78%
$164.99 - $203.87 $767K - $948K
26.8K $4.77M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-43.8K
- 10.97%
$33.92 - $36.6 $1.49M - $1.6M
356K $12.3M
NVO
Novo Nordisk A S

Healthcare
-8.3K
- 40.85%
$85.0 - $120.04 $706K - $997K
12K $1.03M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-12K
- 84.6%
$100.18 - $109.1 $1.2M - $1.31M
2.19K $229K
SHW
Sherwin Williams CO

Basic Materials
-1.07K
- 5.3%
$338.75 - $399.71 $361K - $426K
19K $6.47M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-33.6K
- 60.94%
$35.71 - $37.1 $1.2M - $1.25M
21.5K $789K
BJAN
Innovator U.S. Equity Buffer E

ETFs
-25.2K
- 67.26%
$46.38 - $47.95 $1.17M - $1.21M
12.3K $588K
SO
Southern CO

Utilities
-3.24K
- 2.92%
$81.5 - $94.15 $264K - $305K
108K $8.87M
BJUL
Innovator U.S. Equity Buffer E

ETFs
-26.2K
- 74.55%
$43.33 - $45.42 $1.13M - $1.19M
8.93K $398K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-21.5K
- 48.15%
$43.84 - $48.76 $942K - $1.05M
23.1K $1.02M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-28.3K
- 43.72%
$37.61 - $38.92 $1.07M - $1.1M
36.5K $1.4M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-8.55K
- 26.12%
$124.61 - $133.96 $1.07M - $1.15M
24.2K $3.11M
KO
Coca Cola CO

Consumer Defensive
-5.09K
- 7.06%
$61.74 - $71.71 $314K - $365K
66.9K $4.17M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-6.61K
- 10.72%
$75.1 - $82.99 $496K - $548K
55K $4.16M
PULS
Pgim ETF Tr

ETFs
-19.3K
- 15.85%
$49.51 - $49.79 $954K - $959K
102K $5.06M
VTV
Vanguard Value ETF

ETFs
-2.38K
- 2.23%
$168.32 - $181.87 $400K - $432K
104K $17.6M
XLI
Industrial Sector Spdr

ETFs
-3.33K
- 2.48%
$131.76 - $143.99 $439K - $480K
131K $17.3M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-29.7K
- 46.7%
$25.61 - $28.0 $760K - $831K
33.9K $875K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-22.8K
- 42.51%
$41.16 - $42.25 $937K - $961K
30.8K $1.3M
EFV
Msci Eafe Value ETF

ETFs
-3.64K
- 2.58%
$51.78 - $57.15 $189K - $208K
138K $7.22M
SCI
Service Corp International

Consumer Cyclical
-12K
- 8.54%
$73.36 - $88.6 $880K - $1.06M
128K $10.3M
AMGN
Amgen Inc

Healthcare
-489
- 4.52%
$258.78 - $328.31 $127K - $161K
10.3K $2.7M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-20.1K
- 35.15%
$36.63 - $37.8 $736K - $760K
37.1K $1.39M
SPRE
Tidal ETF Tr Sp Fd S&P Global

ETFs
-26.4K
- 31.08%
$19.48 - $21.88 $514K - $578K
58.6K $1.16M
ASML
Asml Holding Nv

Technology
-247
- 6.72%
$658.43 - $872.27 $163K - $215K
3.43K $2.38M
INTC
Intel Corp

Technology
-21.8K
- 30.55%
$19.07 - $26.23 $415K - $571K
49.5K $991K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-10.1K
- 7.87%
$42.79 - $44.9 $432K - $454K
118K $5.08M
HEFA
Ishares Currency Hedged Msci E

ETFs
-15.6K
- 10.3%
$34.42 - $35.88 $538K - $561K
136K $4.73M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-6.37K
- 45.65%
$100.22 - $100.73 $639K - $642K
7.58K $760K
CCI
Crown Castle International Corp

Real Estate
-2.7K
- 18.96%
$89.78 - $119.11 $242K - $321K
11.5K $1.05M
LMT
Lockheed Martin Corp

Industrials
-312
- 6.33%
$479.66 - $614.62 $150K - $192K
4.61K $2.24M
HNDL
Strategy Shs

ETFs
-26K
- 32.8%
$21.25 - $22.4 $553K - $582K
53.3K $1.14M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-4K
- 4.17%
$50.06 - $55.0 $200K - $220K
91.7K $4.6M
HSY
Hershey CO

Consumer Defensive
-2.33K
- 24.29%
$168.67 - $193.65 $393K - $451K
7.27K $1.23M
GD
General Dynamics Corp

Industrials
-676
- 6.19%
$260.28 - $314.03 $176K - $212K
10.2K $2.7M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.79K
- 3.4%
$176.42 - $186.91 $492K - $522K
79.2K $14.1M
VGSH
Vanguard

ETFs
-9.15K
- 12.23%
$58.02 - $58.88 $531K - $539K
65.7K $3.82M
IEFA
Ishares Tr

ETFs
-6.32K
- 32.58%
$70.06 - $77.43 $443K - $489K
13.1K $919K
PEP
Pepsico Inc

Consumer Defensive
-1.81K
- 10.48%
$151.29 - $176.1 $273K - $318K
15.4K $2.35M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-11.7K
- 27.98%
$41.17 - $43.34 $481K - $506K
30.1K $1.24M
FDVV
Fidelity High Dividend ETF

ETFs
-9.1K
- 6.58%
$49.66 - $52.63 $452K - $479K
129K $6.45M
BJUN
Innovator U.S. Equity Buffer E

ETFs
-14K
- 51.26%
N/A
13.3K $518K
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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