RA
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RFG Advisory’s Realty Income O Stock Holding History

RFG Advisory’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.97M Buy
51,487
+3,064
+6% +$177K 0.07% 217
2025
Q1 		$2.81M Buy
48,423
+11,729
+32% +$680K 0.08% 194
2024
Q4 		$1.96M Buy
36,694
+1,904
+5% +$102K 0.06% 253
2024
Q3 		$2.21M Buy
34,790
+1,922
+6% +$122K 0.07% 227
2024
Q2 		$1.74M Buy
32,868
+929
+3% +$49.1K 0.06% 248
2024
Q1 		$1.73M Buy
31,939
+5,938
+23% +$321K 0.06% 250
2023
Q4 		$1.49M Buy
26,001
+2,251
+9% +$129K 0.06% 253
2023
Q3 		$1.19M Buy
23,750
+927
+4% +$46.3K 0.05% 251
2023
Q2 		$1.36M Buy
22,823
+1,279
+6% +$76.5K 0.06% 226
2023
Q1 		$1.36M Buy
21,544
+282
+1% +$17.9K 0.07% 216
2022
Q4 		$1.44M Buy
21,262
+305
+1% +$20.6K 0.07% 208
2022
Q3 		$1.33M Buy
20,957
+236
+1% +$14.9K 0.08% 204
2022
Q2 		$1.51M Buy
20,721
+617
+3% +$44.9K 0.09% 176
2022
Q1 		$1.39M Buy
20,104
+593
+3% +$41.1K 0.09% 160
2021
Q4 		$1.4M Sell
19,511
-813
-4% -$58.2K 0.1% 150
2021
Q3 		$1.28M Buy
20,324
+528
+3% +$33.2K 0.11% 143
2021
Q2 		$1.28M Buy
19,796
+47
+0.2% +$3.04K 0.11% 139
2021
Q1 		$1.22M Buy
19,749
+1,329
+7% +$81.8K 0.13% 127
2020
Q4 		$1.07M Buy
18,420
+9
+0% +$521 0.14% 135
2020
Q3 		$1.08M Buy
18,411
+2,651
+17% +$156K 0.15% 125
2020
Q2 		$909K Buy
15,760
+568
+4% +$32.8K 0.14% 134
2020
Q1 		$734K Buy
15,192
+1,860
+14% +$89.9K 0.14% 142
2019
Q4 		$951K Buy
13,332
+719
+6% +$51.3K 0.16% 120
2019
Q3 		$937K Sell
12,613
-74
-0.6% -$5.5K 0.19% 99
2019
Q2 		$852K Buy
12,687
+411
+3% +$27.6K 0.19% 103
2019
Q1 		$878K Buy
12,276
+2,982
+32% +$213K 0.22% 86
2018
Q4 		$568K Sell
9,294
-4,096
-31% -$250K 0.14% 113
2018
Q3 		$738K Buy
13,390
+2,445
+22% +$135K 0.19% 111
2018
Q2 		$570K Buy
10,945
+1,310
+14% +$68.2K 0.17% 94
2018
Q1 		$483K Sell
9,635
-112
-1% -$5.62K 0.18% 93
2017
Q4 		$523K Sell
9,747
-5,429
-36% -$291K 0.24% 95
2017
Q3 		$831K Sell
15,176
-1,648
-10% -$90.2K 0.51% 39
2017
Q2 		$874K Buy
16,824
+206
+1% +$10.7K 0.6% 26
2017
Q1 		$962K Buy
16,618
+6,913
+71% +$400K 0.73% 29
2016
Q4 		$599K Hold
9,705
– – 0.57% 32
2016
Q3 		$599K Buy
9,705
+1,077
+12% +$66.5K 0.55% 33
2016
Q2 		$580K Buy
8,628
+114
+1% +$7.66K 0.5% 37
2016
Q1 		$516K Buy
8,514
+1,356
+19% +$82.2K 0.4% 38
2015
Q4 		$358K Buy
7,158
+772
+12% +$38.6K 0.26% 30
2015
Q3 		$293K Buy
6,386
+746
+13% +$34.2K 0.94% 35
2015
Q2 		$243K Buy
+5,640
New +$243K 0.11% 134