Rfg Advisory, LLC Sells in Q3 2025

Rfg Advisory, LLC

  • $2.69 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-10.3K
- 49.06%
$138.08 - $151.2 $1.42M - $1.56M
10.7K $1.62M
PHM
Pultegroup Inc

Consumer Cyclical
-15K
- 58.15%
$108.0 - $141.42 $1.62M - $2.12M
10.8K $1.42M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-143K
- 37.26%
$8.07 - $8.58 $1.16M - $1.23M
242K $1.98M
MPWR
Monolithic Power Systems Inc

Technology
-2.43K
- 46.51%
$711.24 - $922.81 $1.73M - $2.24M
2.79K $2.57M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.66K
- 4.63%
$211.65 - $238.24 $1.2M - $1.35M
116K $25.6M
FTNT
Fortinet, Inc.

Technology
-7.53K
- 28.32%
$74.39 - $107.65 $560K - $810K
19K $1.6M
AMAT
Applied Materials Inc

Technology
-8.17K
- 34.06%
$156.25 - $204.95 $1.28M - $1.67M
15.8K $3.24M
MGC
Vanguard Mega Cap ETF

ETFs
-5.37K
- 59.36%
$224.2 - $245.55 $1.2M - $1.32M
3.68K $898K
EXP
Eagle Materials Inc

Basic Materials
-6.32K
- 57.3%
$209.12 - $242.26 $1.32M - $1.53M
4.71K $1.1M
PFF
Ishares Trust Ishares Pfd And

ETFs
-38.9K
- 25.52%
$30.67 - $32.13 $1.19M - $1.25M
114K $3.59M
VCIT
Vanguard Intermediate Term Cor

ETFs
-12.2K
- 80.16%
$81.75 - $84.54 $1M - $1.03M
3.03K $254K
CGDV
Capital Group Divid Value ETF

ETFs
-34.5K
- 20.05%
$39.59 - $42.21 $1.36M - $1.45M
137K $5.78M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.77K
- 11.97%
$620.67 - $670.08 $2.34M - $2.53M
27.7K $18.5M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-51.9K
- 14.48%
$35.42 - $38.65 $1.84M - $2M
306K $11.6M
PATH
Ui Path, Inc.

Technology
-79.8K
- 48.68%
$10.44 - $13.38 $833K - $1.07M
84.1K $1.13M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-10.2K
- 60.91%
$86.07 - $90.74 $880K - $927K
6.56K $587K
MP
Mp Materials Corp.

Basic Materials
-35.5K
- 80.77%
$30.03 - $77.13 $1.07M - $2.74M
8.47K $567K
PG
Procter & Gamble CO

Consumer Defensive
-4.22K
- 9.67%
$150.47 - $161.22 $634K - $680K
39.4K $6.05M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-55.5K
- 30.18%
$12.8 - $13.71 $710K - $760K
128K $1.65M
WMT
Walmart Inc.

Consumer Defensive
-13.5K
- 12.08%
$94.4 - $104.27 $1.27M - $1.41M
98.2K $10.1M
EME
Emcor Group, Inc.

Industrials
-2.38K
- 36.53%
$530.88 - $655.83 $1.26M - $1.56M
4.13K $2.68M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-11K
- 57.29%
$38.58 - $58.24 $425K - $641K
8.2K $321K
AFMC
First Tr Exchange Traded Fd Vi

ETFs
-24K
- 65.67%
$31.86 - $34.58 $764K - $829K
12.5K $430K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-172K
- 35.76%
$3.81 - $4.04 $657K - $696K
310K $1.19M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.11K
- 13.75%
$412.46 - $514.1 $458K - $571K
6.96K $3.41M
EFV
Msci Eafe Value ETF

ETFs
-14.2K
- 19.86%
$62.79 - $68.42 $893K - $973K
57.4K $3.89M
CMCSA
Comcast Corp

Communication Services
-11.2K
- 17.26%
$31.41 - $36.33 $352K - $408K
53.8K $1.69M
ACN
Accenture PLC

Technology
-1.9K
- 64.11%
$232.56 - $304.78 $441K - $578K
1.06K $261K
KMB
Kimberly Clark Corp

Consumer Defensive
-4.42K
- 29.62%
$121.72 - $136.77 $538K - $605K
10.5K $1.31M
PFE
Pfizer Inc

Healthcare
-25.9K
- 34.14%
$23.29 - $25.88 $603K - $670K
49.9K $1.27M
USFR
Wisdomtree Floating Rate Treas

ETFs
-10K
- 18.16%
$50.23 - $50.48 $504K - $507K
45.2K $2.27M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.43K
- 19.24%
$435.72 - $463.74 $622K - $662K
5.99K $2.78M
VTV
Vanguard Value ETF

ETFs
-8.3K
- 7.4%
$175.51 - $186.57 $1.46M - $1.55M
104K $19.3M
DGRO
Ishares Core Dividend Growth E

ETFs
-9.78K
- 15.78%
$64.12 - $68.08 $627K - $666K
52.2K $3.56M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.97K
- 10.4%
$65.64 - $78.22 $195K - $232K
25.6K $1.71M
VZ
Verizon Communications Inc

Communication Services
-10.5K
- 9.59%
$40.84 - $45.06 $430K - $475K
99.3K $4.37M
AVGO
Broadcom Inc.

Technology
-8.43K
- 19.11%
$264.74 - $369.57 $2.23M - $3.12M
35.7K $11.8M
ASML
Asml Holding Nv

Technology
-1.14K
- 26.45%
$689.63 - $968.09 $788K - $1.11M
3.18K $3.08M
VGT
Vanguard Information Technolog

ETFs
-916
- 24.97%
$656.44 - $753.15 $601K - $690K
2.75K $2.06M
BNDX
Vanguard Total International B

ETFs
-7.31K
- 3.82%
$49.0 - $49.51 $358K - $362K
184K $9.09M
GTO
Invesco Actively Managed ETF T

ETFs
-8K
- 32.47%
$46.43 - $47.91 $371K - $383K
16.6K $790K
KO
Coca Cola CO

Consumer Defensive
-520
- 0.7%
$65.67 - $71.67 $34.1K - $37.3K
73.9K $4.9M
CCI
Crown Castle International Corp

Real Estate
-2.44K
- 12.62%
$92.96 - $113.91 $226K - $277K
16.9K $1.63M
HON
Honeywell International Inc

Industrials
-1.27K
- 35.01%
$207.7 - $240.4 $263K - $305K
2.35K $495K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-11.6K
- 2.99%
$30.71 - $30.86 $358K - $359K
377K $11.6M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-5.78K
- 12.05%
$59.81 - $60.11 $345K - $347K
42.1K $2.52M
XLE
Energy Sector Spdr

ETFs
-5.56K
- 16.4%
$84.25 - $91.99 $468K - $511K
28.3K $2.53M
ISRG
Intuitive Surgical Inc

Healthcare
-30
- 0.89%
$433.66 - $544.47 $13K - $16.3K
3.34K $1.5M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-35.1K
- 20.85%
$11.15 - $11.87 $391K - $416K
133K $1.54M
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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