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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
PJAN icon
301
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.75M 0.05%
42,191
+11,416
+37% +$484K
DE icon
302
Deere & Co
DE
$173B
$1.74M 0.05%
3,701
+30
+0.8% +$14K
INTC icon
303
Intel
INTC
$435B
$1.73M 0.05%
75,988
+26,527
+54% +$580K
BMY icon
304
Bristol-Myers Squibb
BMY
$130B
$1.7M 0.05%
27,915
+11,208
+67% +$653K
OEF icon
305
iShares S&P 100 ETF
OEF
$19.8B
$1.69M 0.05%
6,249
+2,871
+85% +$824K
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.69M 0.05%
15,267
-82,041
-84% -$9.05M
LCTU icon
307
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.67M 0.05%
27,500
+4,668
+20% +$299K
ALT icon
308
Altimmune
ALT
$581M
$1.62M 0.04%
+324,397
New +$2.05M
PAVE icon
309
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.61M 0.04%
42,749
+30,925
+262% +$1.25M
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.61M 0.04%
21,265
+8,188
+63% +$612K
ISRG icon
311
Intuitive Surgical
ISRG
$130B
$1.6M 0.04%
3,238
+2,447
+309% +$1.35M
TSM icon
312
TSMC
TSM
$2.03T
$1.6M 0.04%
9,637
+1,203
+14% +$234K
FEGE
313
First Eagle Global Equity ETF
FEGE
$2.2B
$1.59M 0.04%
+42,378
New +$1.57M
RYLD icon
314
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.59M 0.04%
105,161
+64,066
+156% +$1.03M
OAIM icon
315
OneAscent International Equity ETF
OAIM
$354M
$1.57M 0.04%
46,969
+12,461
+36% +$414K
IRM icon
316
Iron Mountain
IRM
$37.4B
$1.56M 0.04%
18,183
+4,005
+28% +$386K
ARES icon
317
Ares Management
ARES
$28.8B
$1.55M 0.04%
10,590
-461
-4% -$79.7K
TMUS icon
318
T-Mobile US
TMUS
$196B
$1.55M 0.04%
5,805
-1,111
-16% -$274K
PAUG icon
319
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.55M 0.04%
40,975
+4,510
+12% +$174K
PLTR icon
320
Palantir
PLTR
$296B
$1.53M 0.04%
18,107
+7,742
+75% +$680K
PYLD icon
321
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.52M 0.04%
57,849
+31,137
+117% +$815K
ETN icon
322
Eaton
ETN
$150B
$1.52M 0.04%
5,589
+1,810
+48% +$564K
PATH icon
323
UiPath
PATH
$6.32B
$1.52M 0.04%
+147,238
New +$1.89M
PYPL icon
324
PayPal
PYPL
$51.4B
$1.5M 0.04%
23,026
+14,215
+161% +$1.11M
GILD icon
325
Gilead Sciences
GILD
$167B
$1.5M 0.04%
13,374
-536
-4% -$55.3K
11 12
13
14 15

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BFG
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EI
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GT
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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
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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.