Rfg Advisory, LLC Sells in Q3 2025

Rfg Advisory, LLC

  • $2.69 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
-3.55K
- 16.78%
$144.19 - $167.33 $512K - $594K
17.6K $2.95M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-6.66K
- 42.26%
$30.06 - $36.69 $200K - $244K
9.1K $333K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.7K
- 34.05%
$121.35 - $144.54 $207K - $246K
3.3K $476K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.21K
- 19.07%
$136.48 - $142.97 $165K - $173K
5.13K $718K
DUK
Duke Energy Corp

Utilities
-1.93K
- 11.22%
$116.31 - $125.93 $224K - $243K
15.3K $1.89M
BMY
Bristol Myers Squibb CO

Healthcare
-2.38K
- 8.88%
$43.31 - $48.98 $103K - $116K
24.4K $1.1M
SBUX
Starbucks Corp

Consumer Cyclical
-570
- 4.67%
$81.9 - $96.86 $46.7K - $55.2K
11.6K $984K
MBB
Ishares Tr

ETFs
-1.39K
- 26.41%
$92.46 - $95.73 $129K - $133K
3.87K $368K
IRM
Iron Mountain Inc

Real Estate
-1.09K
- 5.48%
$89.46 - $104.46 $97.2K - $114K
18.8K $1.91M
FDN
First Tr Fd Dow Jones

ETFs
-884
- 7.49%
$264.06 - $287.34 $233K - $254K
10.9K $3.06M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.37K
- 20.37%
N/A
5.37K $460K
KR
Kroger CO

Consumer Defensive
-1.06K
- 10.8%
$64.52 - $74.35 $68.2K - $78.6K
8.73K $588K
FANG
Diamondback Energy, Inc.

Energy
-882
- 28.89%
$134.53 - $152.5 $119K - $135K
2.17K $310K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-10.3K
- 20.19%
$11.51 - $12.4 $119K - $128K
40.8K $501K
CGXU
Capital Group Intl Focus Equit

ETFs
-5.45K
- 24.41%
$26.49 - $29.62 $144K - $162K
16.9K $500K
AMP
Ameriprise Financial Inc

Financial Services
-32
- 1.53%
$486.13 - $544.55 $15.6K - $17.4K
2.06K $1.01M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-2.24K
- 33.99%
$50.02 - $53.28 $112K - $119K
4.35K $227K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
-6.14K
- 12.51%
$11.59 - $12.29 $71.1K - $75.4K
42.9K $499K
UNP
Union Pacific Corp

Industrials
-654
- 7.76%
$214.91 - $237.16 $141K - $155K
7.77K $1.84M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-2.54K
- 26.36%
$51.33 - $58.15 $130K - $147K
7.09K $400K
IYK
Ishares U.S. Consumer Staples

ETFs
-1.29K
- 24.56%
$67.65 - $71.68 $86.9K - $92.1K
3.95K $269K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.5K
- 4.47%
$70.85 - $76.96 $106K - $115K
32K $2.43M
DAL
Delta Air Lines, Inc.

Industrials
-2.95K
- 31.49%
$49.0 - $61.97 $145K - $183K
6.42K $364K
VFH
Vanguard Financial ETF

ETFs
-777
- 32.84%
$125.23 - $132.78 $97.3K - $103K
1.59K $208K
TFLO
Ishares Treasury Floating Rate

ETFs
-1.79K
- 13.42%
$50.45 - $50.65 $90.2K - $90.5K
11.5K $583K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-640
- 23.17%
$404.94 - $499.99 $259K - $320K
2.12K $1.03M
MCD
Mcdonalds Corp

Consumer Cyclical
-771
- 6.25%
$291.67 - $316.99 $225K - $244K
11.6K $3.52M
ADTN
Adtran Inc

Technology
-10K
- 34.5%
$8.09 - $10.61 $80.9K - $106K
19K $178K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-12.5K
- 8.52%
$36.04 - $38.78 $451K - $486K
134K $5.18M
ARCC
Ares Capital Corp

Financial Services
-2.36K
- 12.52%
$20.41 - $23.25 $48.2K - $54.9K
16.5K $336K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.06K
- 13.67%
$76.16 - $78.59 $81K - $83.5K
6.72K $524K
OACP
Unified Ser Tr Oneascent Core

ETFs
-4.52K
- 4.3%
$22.56 - $23.26 $102K - $105K
101K $2.32M
VHT
Vanguard Health Care ETF

ETFs
-332
- 29.33%
$239.12 - $259.95 $79.4K - $86.3K
800 $207K
ABC
Amerisourcebergen Corp

Healthcare
-400
- 19.85%
N/A
1.62K $299K
SPGI
S&P Global Inc.

Financial Services
-103
- 18.73%
$484.94 - $564.15 $49.9K - $58.1K
447 $217K
HYMU
Blackrock ETF Tr Ii High Yield
-3.15K
- 17.38%
N/A
15K $343K
COP
Conocophillips

Energy
-1.02K
- 19.35%
$91.0 - $98.99 $92.6K - $101K
4.24K $401K
SVOL
Simplify ETF Simplify Volatili

ETFs
-3.52K
- 16.2%
$16.48 - $19.27 $58.1K - $67.9K
18.2K $328K
FEP
First Trust Europe Alphadex Fu

ETFs
-1.81K
- 25.22%
$47.35 - $51.19 $85.6K - $92.5K
5.36K $274K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.71K
- 8.37%
$45.72 - $47.27 $78.1K - $80.7K
18.7K $877K
ED
Consolidated Edison Inc

Utilities
-656
- 12.55%
$95.57 - $105.36 $62.7K - $69.1K
4.57K $459K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-528
- 8.25%
$60.9 - $70.75 $32.2K - $37.4K
5.88K $367K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-3.41K
- 6.62%
$16.59 - $17.16 $56.6K - $58.6K
48.2K $805K
ETN
Eaton Corp PLC

Industrials
-308
- 10.14%
$342.99 - $392.76 $106K - $121K
2.73K $1.02M
EPD
Enterprise Products Partners L.P.

Energy
-2.09K
- 9.99%
$30.74 - $32.14 $64.2K - $67.2K
18.8K $588K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-948
- 10.45%
$71.6 - $76.11 $67.9K - $72.2K
8.13K $615K
TFC
Truist Financial Corp

Financial Services
-2.68K
- 11.46%
$42.83 - $47.07 $115K - $126K
20.7K $946K
NUE
Nucor Corp

Basic Materials
-541
- 21.97%
$133.3 - $150.33 $72.1K - $81.3K
1.92K $260K
EUSB
Ishares Tr Esg Advanced Total

Technology
-1.25K
- 12.84%
$42.97 - $44.2 $53.8K - $55.4K
8.5K $373K
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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