Rfg Advisory, LLC Reduced Holdings in Q3 2024

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PSEP
Innovator U.S. Equity Power Bu
-858
- 3.16%
N/A
26.3K $0
ILCG
Ishares Morningstar Growth ETF
-1.5K
- 3.64%
N/A
39.7K $0
Innovator Etfs Trust
-33.7K
- 78.51%
N/A
9.23K $0
AZBL
Aim ETF Prods Tr Allianzim Us

Technology
-2.55K
- 17.01%
N/A
12.4K $0
AZAJ
Aim ETF Prods Tr Allianzim Us

ETFs
-121K
- 73.69%
N/A
43.1K $0
Aim ETF Products Trust
-224
- 0.56%
N/A
39.8K $0
Innovator Etfs Trust
-249K
- 92.62%
N/A
19.8K $0
Innovator Etfs Trust
-1.32K
- 7.86%
N/A
15.5K $0
SO
Southern CO

Utilities
-18K
- 13.96%
$77.0 - $90.52 $1.39M - $1.63M
111K $10M
ZTS
Zoetis Inc.

Healthcare
-225
- 10.33%
$172.58 - $196.48 $38.8K - $44.2K
1.95K $381K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-18
- 0.27%
$31.24 - $33.0 $562 - $594
6.66K $219K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-336
- 6.4%
$87.56 - $95.49 $29.4K - $32.1K
4.92K $469K
FV
First Trust Dorsey Wright Focu

ETFs
-218
- 1.1%
$51.35 - $59.82 $11.2K - $13K
19.6K $1.14M
FTC
First Tr Lge Cap Growth

ETFs
-213
- 5.39%
$115.51 - $131.45 $24.6K - $28K
3.74K $491K
FTHI
First Trust Exchange Traded Fd

ETFs
-499
- 1.49%
$21.47 - $23.16 $10.7K - $11.6K
32.9K $757K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-5.03K
- 5.42%
$61.47 - $67.36 $309K - $338K
87.7K $5.9M
VOT
Vanguard Mid Cap Growth Index

ETFs
-55
- 3.59%
$218.05 - $243.47 $12K - $13.4K
1.48K $359K
TGT
Target Corp

Consumer Defensive
-195
- 3.94%
$133.47 - $159.25 $26K - $31.1K
4.76K $741K
IDXX
Idexx Laboratories Inc

Healthcare
-25
- 2.11%
$455.08 - $517.19 $11.4K - $12.9K
1.16K $586K
PEG
Public Service Enterprise Group Inc

Utilities
-529
- 14.45%
$73.58 - $89.21 $38.9K - $47.2K
3.13K $279K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-950
- 5.28%
$29.23 - $33.51 $27.8K - $31.8K
17K $562K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-25
- 1.73%
$210.25 - $231.86 $5.26K - $5.8K
1.42K $316K
ELD
Wisdomtree Emerging Local Debt

ETFs
-16
- 0.19%
$26.06 - $28.14 $417 - $450
8.56K $239K
IEFA
Ishares Tr

ETFs
-1.24K
- 6.01%
$70.09 - $78.74 $87K - $97.7K
19.4K $1.51M
SYLD
Cambria Shareholder Yld ETF

ETFs
-828
- 4.54%
$66.68 - $72.81 $55.2K - $60.3K
17.4K $1.26M
OACP
Unified Ser Tr Oneascent Core

ETFs
-2.45K
- 3.0%
$22.38 - $23.63 $54.8K - $57.9K
79.1K $1.85M
IXP
Ishares Global Comm Services E

ETFs
-707
- 4.54%
$83.95 - $94.13 $59.4K - $66.5K
14.9K $1.4M
NSC
Norfolk Southern Corp

Industrials
-90
- 7.44%
$213.75 - $259.69 $19.2K - $23.4K
1.12K $277K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-12.3K
- 13.08%
$21.91 - $26.03 $269K - $320K
81.7K $2.09M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-198
- 2.05%
$21.72 - $25.05 $4.3K - $4.96K
9.45K $231K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-87
- 3.62%
$175.0 - $190.72 $15.2K - $16.6K
2.32K $441K
IXUS
Ishares Tr

ETFs
-411
- 4.1%
$64.9 - $73.35 $26.7K - $30.1K
9.61K $698K
RSG
Republic Services, Inc.

Industrials
-222
- 2.09%
$189.34 - $208.21 $42K - $46.2K
10.4K $2.08M
DVY
Ishares Tr

ETFs
-58
- 2.58%
$119.99 - $135.74 $6.96K - $7.87K
2.19K $295K
FDN
First Tr Fd Dow Jones

ETFs
-325
- 2.42%
$183.68 - $212.48 $59.7K - $69.1K
13.1K $2.78M
ACWI
Ishares Msci Acwi ETF

ETFs
-63
- 1.4%
$107.24 - $119.84 $6.76K - $7.55K
4.44K $531K
PRU
Prudential Financial Inc

Financial Services
-81
- 0.89%
$105.53 - $127.32 $8.55K - $10.3K
9K $1.09M
EMHC
Spdr Bloomberg Emerging Market
-95
- 0.44%
$23.61 - $25.14 $2.24K - $2.39K
21.7K $544K
CL
Colgate Palmolive CO

Consumer Defensive
-97
- 1.79%
$95.54 - $108.77 $9.27K - $10.6K
5.31K $551K
BMAY
Innovator U.S. Equity Buffer E

ETFs
-31
- 0.15%
$36.7 - $39.46 $1.14K - $1.22K
20.6K $811K
NKE
Nike, Inc.

Consumer Cyclical
-103
- 3.5%
$71.09 - $89.44 $7.32K - $9.21K
2.84K $251K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-2.12K
- 2.19%
$23.04 - $24.06 $48.9K - $51.1K
94.9K $2.28M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-110
- 2.24%
$64.35 - $75.71 $7.08K - $8.33K
4.8K $353K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-37
- 0.12%
$33.3 - $35.24 $1.23K - $1.3K
31.2K $1.1M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-2.45K
- 6.37%
$19.4 - $21.93 $47.5K - $53.7K
36K $790K
AEP
American Electric Power CO Inc

Utilities
-2
- 0.08%
$87.11 - $104.95 $174 - $210
2.43K $248K
TRGP
Targa Resources Corp.

Energy
-82
- 3.26%
$127.86 - $156.46 $10.5K - $12.8K
2.43K $359K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.76K
- 2.77%
$84.77 - $97.13 $149K - $171K
61.5K $5.89M
AMGN
Amgen Inc

Healthcare
-223
- 2.02%
$309.38 - $337.38 $69K - $75.2K
10.8K $3.49M
Activity Summary
Buys All Purchases 401 New Holdings 82 Increased Positions 319 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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