We are live on
!
Find out more
RA
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
(+4.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$49.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$23.1M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$21.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$20.8M |
| 5 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.5M |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
SoFi Technologies
SOFI
$21.5B
| $1.99M | 0.05% |
171,398
+129,467
| +309% | +$1.87M |
|
277
Innovator US Equity Power Buffer ETF November
PNOV
$883M
| $1.99M | 0.05% |
53,472
-2,696
| -5% | -$103K |
|
278
OneAscent Large Cap Core ETF
OALC
$241M
| $1.99M | 0.05% |
69,633
+17,045
| +32% | +$510K |
|
279
Altria Group
MO
$125B
| $1.99M | 0.05% |
33,088
+16,630
| +101% | +$908K |
|
|
HIO
280
Western Asset High Income Opportunity Fund
HIO
$334M
| $1.97M | 0.05% |
495,444
+56
| +0% | +$224 |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $1.94M | 0.05% |
17,863
-20,014
| -53% | -$2.16M |
|
282
Booking.com
BKNG
$154B
| $1.93M | 0.05% |
10,475
-7,675
| -42% | -$1.47M |
|
283
Cloudflare
NET
$93.7B
| $1.91M | 0.05% |
16,972
+7,156
| +73% | +$949K |
|
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.89M | 0.05% |
18,833
+11,249
| +148% | +$1.13M |
|
285
Capital Group Growth ETF
CGGR
$23.7B
| $1.89M | 0.05% |
55,146
-28,156
| -34% | -$1.05M |
|
286
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $1.87M | 0.05% |
29,847
-24,460
| -45% | -$1.61M |
|
287
Vanguard Information Technology ETF
VGT
$136B
| $1.87M | 0.05% |
27,624
+896
| +3% | +$67.5K |
|
288
First Trust Value Line Dividend Fund
FVD
$8.46B
| $1.87M | 0.05% |
41,960
+90
| +0.2% | +$4K |
|
289
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.86M | 0.05% |
35,466
+285
| +0.8% | +$14.9K |
|
290
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.2M
| $1.84M | 0.05% |
42,037
-2,204
| -5% | -$95.8K |
|
291
Alerian MLP ETF
AMLP
$12.9B
| $1.84M | 0.05% |
35,444
+27,640
| +354% | +$1.42M |
|
292
Kimberly-Clark
KMB
$37.5B
| $1.83M | 0.05% |
12,842
+2,483
| +24% | +$335K |
|
|
TEM
293
Tempus AI
TEM
$7.72B
| $1.83M | 0.05% |
+37,842
| New | +$2.04M |
|
294
Invesco China Technology ETF
CQQQ
$3B
| $1.82M | 0.05% |
+41,059
| New | +$1.81M |
|
295
Putnam BDC Income ETF
PBDC
$280M
| $1.81M | 0.05% |
52,365
+25,511
| +95% | +$897K |
|
296
Ecolab
ECL
$79.6B
| $1.8M | 0.05% |
7,115
-25
| -0.4% | -$6.3K |
|
297
Royal Bank of Canada
RY
$295B
| $1.8M | 0.05% |
15,963
+1
| +0% | +$118 |
|
298
Pfizer
PFE
$144B
| $1.78M | 0.05% |
70,409
+20,546
| +41% | +$538K |
|
299
iShares Gold Trust
IAU
$62.5B
| $1.77M | 0.05% |
30,086
+20,961
| +230% | +$1.13M |
|
300
Emerson Electric
EMR
$85B
| $1.76M | 0.05% |
16,052
+546
| +4% | +$65.8K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.