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RFG Advisory’s WisdomTree US Multifactor Fund USMF Stock Holding History

RFG Advisory’s Portfolio USMF Stock Details USMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,290
Closed -$958K – 902
2024
Q4 		$958K Sell
19,290
-2,534
-12% -$128K 0.03% 379
2024
Q3 		$1.07M Buy
21,824
+518
+2% +$24.4K 0.03% 353
2024
Q2 		$968K Buy
21,306
+1,827
+9% +$82.8K 0.03% 352
2024
Q1 		$907K Buy
19,479
+2,142
+12% +$94.5K 0.03% 375
2023
Q4 		$729K Buy
17,337
+3,033
+21% +$120K 0.03% 370
2023
Q3 		$550K Sell
14,304
-188
-1% -$7.35K 0.02% 388
2023
Q2 		$562K Sell
14,492
-1,042
-7% -$39K 0.03% 397
2023
Q1 		$583K Sell
15,534
-256
-2% -$9.73K 0.03% 378
2022
Q4 		$621K Sell
15,790
-2,584
-14% -$96.9K 0.03% 363
2022
Q3 		$692K Sell
18,374
-86
-0.5% -$3.21K 0.04% 315
2022
Q2 		$704K Sell
18,460
-756
-4% -$29.4K 0.04% 291
2022
Q1 		$787K Sell
19,216
-112
-0.6% -$4.53K 0.05% 235
2021
Q4 		$811K Buy
19,328
+785
+4% +$31.9K 0.06% 228
2021
Q3 		$722K Buy
18,543
+787
+4% +$31.5K 0.06% 221
2021
Q2 		$698K Buy
17,756
+400
+2% +$15.6K 0.06% 215
2021
Q1 		$657K Buy
17,356
+1,080
+7% +$39.9K 0.07% 211
2020
Q4 		$588K Buy
16,276
+729
+5% +$24.2K 0.08% 216
2020
Q3 		$487K Buy
15,547
+657
+4% +$20.6K 0.07% 232
2020
Q2 		$444K Buy
14,890
+1,344
+10% +$37.6K 0.07% 226
2020
Q1 		$332K Sell
13,546
-16,870
-55% -$508K 0.06% 245
2019
Q4 		$971K Buy
30,416
+4,142
+16% +$129K 0.17% 116
2019
Q3 		$797K Buy
26,274
+931
+4% +$28.3K 0.16% 112
2019
Q2 		$763K Buy
25,343
+3,739
+17% +$110K 0.17% 116
2019
Q1 		$629K Buy
21,604
+6,688
+45% +$189K 0.16% 118
2018
Q4 		$390K Buy
+14,916
New +$425K 0.1% 167

Other funds holding USMF

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

RFG Advisory's USMF Position: Q1 2025 in Review

RFG Advisory sold out of WisdomTree US Multifactor Fund (USMF) in Q1 2025, closing a stake of 19,290 shares — an estimated $958K sold.

RFG Advisory first reported a position in USMF in Q4 2018 and held it in 25 quarters. The position peaked at $1.07M in Q3 2024. 65 funds tracked by Wall St. Rank hold USMF as of Q1 2025.

  • RFG Advisory reported no remaining WisdomTree US Multifactor Fund position as of Q1 2025 after selling out during the quarter.
  • RFG Advisory sold 19,290 WisdomTree US Multifactor Fund shares in Q1 2025, an estimated $958K.
  • RFG Advisory first reported a position in WisdomTree US Multifactor Fund in Q4 2018 and held it in 25 quarters.
  • RFG Advisory's WisdomTree US Multifactor Fund position peaked at $1.07M in Q3 2024.
  • 65 funds tracked by Wall St. Rank held WisdomTree US Multifactor Fund as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.