Rfg Advisory, LLC Closed Holding Positions

Rfg Advisory, LLC

  • $3.42 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2021 Filed on Apr 19, 2021
6,543
$51.27 - $55.89 $335K - $366K
NSEC
National Security Group Inc

Financial Services
Q1 2021 Filed on Apr 19, 2021
14,718
$10.12 - $12.44 $149K - $183K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2021 Filed on Apr 19, 2021
20,073
$4.01 - $6.09 $80.5K - $122K
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on Apr 19, 2021
2,473
$235.92 - $282.57 $583K - $699K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2021 Filed on Apr 19, 2021
2,498
$93.7 - $99.63 $234K - $249K
NDSN
Nordson Corp

Industrials
Q1 2021 Filed on Apr 19, 2021
1,490
$178.99 - $207.34 $267K - $309K
Colony Cap Inc New
Q1 2021 Filed on Apr 19, 2021
16,037
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
3,711
$81.25 - $92.26 $302K - $342K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2021 Filed on Apr 19, 2021
2,574
$97.37 - $108.6 $251K - $280K
Gw Pharmaceuticals PLC
Q1 2021 Filed on Apr 19, 2021
2,704
N/A
STOT
Spdr Doubleline Short Duration

ETFs
Q4 2020 Filed on Feb 02, 2021
8,138
$49.71 - $49.96 $405K - $407K
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Feb 02, 2021
862
$216.91 - $263.51 $187K - $227K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
14,245
$13.25 - $16.95 $189K - $241K
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
192,360
$28.09 - $36.17 $5.4M - $6.96M
GLDI
Credit Suisse Ag

ETFs
Q4 2020 Filed on Feb 02, 2021
28,458
$9.19 - $10.08 $262K - $287K
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Feb 02, 2021
11,440
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 02, 2021
51,614
N/A
Proshares Tr
Q4 2020 Filed on Feb 02, 2021
36,000
N/A
JRS
Nuveen Real Estate Income Fund

Financial Services
Q4 2020 Filed on Feb 02, 2021
13,266
$7.23 - $8.69 $95.9K - $115K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2020 Filed on Oct 13, 2020
8,583
$43.04 - $46.81 $369K - $402K
GOGO
Gogo Inc.

Communication Services
Q3 2020 Filed on Oct 13, 2020
11,000
$2.91 - $10.93 $32K - $120K
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q3 2020 Filed on Oct 13, 2020
20,550
$27.98 - $29.46 $575K - $605K
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Oct 13, 2020
1,255
$162.35 - $177.03 $204K - $222K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 03, 2020
518,152
N/A
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Aug 03, 2020
13,878
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 03, 2020
10,000
N/A
Global X Fds
Q2 2020 Filed on Aug 03, 2020
118,052
N/A
AR
Antero Resources Corp

Energy
Q2 2020 Filed on Aug 03, 2020
11,500
$0.67 - $4.04 $7.71K - $46.5K
Western Asset Mun Def Opp Tr
Q2 2020 Filed on Aug 03, 2020
11,746
N/A
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
4,168
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 03, 2020
10,748
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 03, 2020
12,902
N/A
Raytheon CO
Q2 2020 Filed on Aug 03, 2020
3,214
N/A
JHMD
John Hancock ETF Tr Multifacto

ETFs
Q2 2020 Filed on Aug 03, 2020
29,939
$21.66 - $27.57 $648K - $825K
JHML
John Hancock Multifactor Large

ETFs
Q2 2020 Filed on Aug 03, 2020
15,603
$30.43 - $40.88 $475K - $638K
Libbey Inc
Q2 2020 Filed on Aug 03, 2020
20,000
N/A
Orbcomm Inc
Q2 2020 Filed on Aug 03, 2020
10,500
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2020 Filed on Aug 03, 2020
24,751
$22.7 - $25.75 $562K - $637K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
22,359
$22.72 - $38.6 $508K - $863K
Therapeuticsmd Inc
Q2 2020 Filed on Aug 03, 2020
10,295
N/A
JHMU
John Hancock Exchange Traded F
Q2 2020 Filed on Aug 03, 2020
12,282
N/A
JHSC
John Hancock ETF Tr Multifacto

ETFs
Q2 2020 Filed on Aug 03, 2020
25,812
$17.65 - $25.76 $456K - $665K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q1 2020 Filed on Apr 17, 2020
8,686
$17.75 - $25.87 $154K - $225K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
Q1 2020 Filed on Apr 17, 2020
32,763
$20.08 - $30.89 $658K - $1.01M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2020 Filed on Apr 17, 2020
3,886
$33.01 - $55.48 $128K - $216K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
1,594
$56.72 - $168.8 $90.4K - $269K
FVAL
Fidelity Covington Tr Value Fa

ETFs
Q1 2020 Filed on Apr 17, 2020
11,173
$24.46 - $39.26 $273K - $439K
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 17, 2020
14,519
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
11,834
$3.44 - $7.21 $40.7K - $85.3K
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