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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.29M 0.06%
42,479
+24,933
+142% +$1.34M
GRID
252
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.29M 0.06%
+20,252
New +$2.42M
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.27M 0.06%
27,464
+1,395
+5% +$115K
LMT icon
254
Lockheed Martin
LMT
$134B
$2.27M 0.06%
5,076
+462
+10% +$213K
CAT icon
255
Caterpillar
CAT
$387B
$2.26M 0.06%
6,863
+124
+2% +$44.2K
PH icon
256
Parker-Hannifin
PH
$125B
$2.23M 0.06%
3,669
-3,184
-46% -$2.08M
VGSH icon
257
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.21M 0.06%
37,662
-28,015
-43% -$1.63M
APD icon
258
Air Products & Chemicals
APD
$65.2B
$2.19M 0.06%
7,437
-99
-1% -$30.5K
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$2.18M 0.06%
+170,150
New +$2.2M
RDVI icon
260
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.18M 0.06%
91,976
+17,694
+24% +$437K
SPYI icon
261
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.15M 0.06%
44,925
+20,157
+81% +$1.02M
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 0.06%
21,693
-24,149
-53% -$2.36M
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.9B
$2.14M 0.06%
25,973
+1,608
+7% +$126K
PCY icon
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.12M 0.06%
105,339
+6,605
+7% +$134K
DCRE icon
265
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$2.1M 0.06%
40,558
+22,516
+125% +$1.16M
FTCS icon
266
First Trust Capital Strength ETF
FTCS
$8.03B
$2.1M 0.06%
23,419
-1,301
-5% -$116K
JBND icon
267
JPMorgan Active Bond ETF
JBND
$8.47B
$2.09M 0.06%
+39,036
New +$2.06M
APO icon
268
Apollo Global Management
APO
$71.9B
$2.09M 0.06%
+15,237
New +$2.34M
IWM icon
269
iShares Russell 2000 ETF
IWM
$80.4B
$2.06M 0.06%
10,340
-1,563
-13% -$339K
DUK icon
270
Duke Energy
DUK
$101B
$2.06M 0.06%
16,904
+2,127
+14% +$242K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.06M 0.06%
35,325
+3,512
+11% +$218K
SHOP icon
272
Shopify
SHOP
$169B
$2.04M 0.06%
21,330
+12,624
+145% +$1.38M
IQLT icon
273
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.01M 0.05%
50,653
+458
+0.9% +$18.1K
AFL icon
274
Aflac
AFL
$65.9B
$2.01M 0.05%
18,073
+6,214
+52% +$659K
MAA icon
275
Mid-America Apartment Communities
MAA
$15.8B
$2.01M 0.05%
11,969
+550
+5% +$87K
9 10
11
12 13

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.