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RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+19.93%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.57%
10 Year Est. Return
+151.03%
AUM
$3.7B
AUM Growth
+$166M
Cap. Flow
+$241M
Cap. Flow %
6.51%
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$49.8M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.1M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$21.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$20.8M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$18.6M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$37.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Financials 2.37%
3 Consumer Discretionary 2.05%
4 Healthcare 2.02%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$66.6B
$2.49M 0.07%
10,275
+239
+2% +$53.6K
FIX icon
227
Comfort Systems
FIX
$57.2B
$2.48M 0.07%
7,707
+982
+15% +$396K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$68.2B
$2.48M 0.07%
7,195
+36
+0.5% +$11.4K
PHM icon
229
Pultegroup
PHM
$25.7B
$2.47M 0.07%
24,043
+21,890
+1,017% +$2.36M
GHY
230
PGIM Global High Yield Fund
GHY
$480M
$2.46M 0.07%
183,672
+18,325
+11% +$241K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.46M 0.07%
62,406
-60,876
-49% -$2.38M
PEP icon
232
PepsiCo
PEP
$195B
$2.45M 0.07%
16,335
+898
+6% +$134K
FTNT icon
233
Fortinet
FTNT
$110B
$2.42M 0.07%
+25,118
New +$2.55M
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.42M 0.07%
93,308
+1,566
+2% +$40.6K
FCFS icon
235
FirstCash
FCFS
$9.06B
$2.41M 0.07%
20,012
– –
T icon
236
AT&T
T
$169B
$2.4M 0.06%
84,733
-5,590
-6% -$141K
LULU icon
237
lululemon athletica
LULU
$13.7B
$2.39M 0.06%
8,437
+6,697
+385% +$2.46M
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.38M 0.06%
25,663
-32,937
-56% -$3.32M
CMCSA icon
239
Comcast
CMCSA
$85.8B
$2.38M 0.06%
64,488
+35,227
+120% +$1.27M
EME icon
240
Emcor
EME
$31.4B
$2.36M 0.06%
6,395
+691
+12% +$299K
TMO icon
241
Thermo Fisher Scientific
TMO
$214B
$2.36M 0.06%
4,735
+1,233
+35% +$668K
OACP icon
242
OneAscent Core Plus Bond ETF
OACP
$267M
$2.35M 0.06%
103,125
+20,426
+25% +$462K
ADP icon
243
Automatic Data Processing
ADP
$106B
$2.34M 0.06%
7,666
+747
+11% +$225K
MDT icon
244
Medtronic
MDT
$111B
$2.33M 0.06%
25,974
+1,482
+6% +$133K
CIBR icon
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.32M 0.06%
36,885
-37,738
-51% -$2.51M
LOW icon
246
Lowe's Companies
LOW
$122B
$2.32M 0.06%
9,929
+140
+1% +$34.4K
FIXD icon
247
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.31M 0.06%
52,648
-5,337
-9% -$231K
POCT icon
248
Innovator US Equity Power Buffer ETF October
POCT
$959M
$2.3M 0.06%
59,325
+14,338
+32% +$569K
EXP icon
249
Eagle Materials
EXP
$6.86B
$2.3M 0.06%
10,351
+1,695
+20% +$402K
WSO icon
250
Watsco Inc
WSO
$15.1B
$2.3M 0.06%
4,518
+625
+16% +$308K
8 9
10
11 12

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, RFG Advisory held 913 positions worth $3.7B, up 4.7% from $3.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $241M of net new capital in Q1 2025, opening 154 new positions and adding to 381 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 405,018 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $37.9M trimmed.

  • RFG Advisory's largest Q1 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 405,018 shares worth $21.6M.
  • RFG Advisory added most to Dimensional World ex US Core Equity 2 ETF in Q1 2025, an estimated $49.8M increase.
  • RFG Advisory's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $37.9M.
  • RFG Advisory fully exited Dimensional Global Sustainability Fixed Income ETF in Q1 2025, selling an estimated $12M.
  • RFG Advisory's ten largest holdings make up 41% of its $3.7B portfolio in Q1 2025.
  • RFG Advisory opened 154 new positions and closed 62 in Q1 2025.
  • RFG Advisory's portfolio value rose 4.7% quarter-over-quarter to $3.7B.

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