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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
QTEC icon
326
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.49M 0.04%
8,595
+440
+5% +$84.5K
WM icon
327
Waste Management
WM
$96.1B
$1.49M 0.04%
6,429
+3,419
+114% +$757K
VRNA
328
DELISTED
Verona Pharma
VRNA
$1.48M 0.04%
+23,238
New +$1.39M
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.47M 0.04%
7,257
+862
+13% +$184K
CGBL icon
330
Capital Group Core Balanced ETF
CGBL
$7.15B
$1.45M 0.04%
46,692
+594
+1% +$18.9K
DFUS
331
Dimensional US Equity ETF
DFUS
$20.7B
$1.42M 0.04%
23,488
-1,546
-6% -$98.8K
QGRW icon
332
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$1.42M 0.04%
32,302
+300
+0.9% +$14.5K
JXN icon
333
Jackson Financial
JXN
$8.57B
$1.42M 0.04%
16,924
+226
+1% +$20.1K
GSLC icon
334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.41M 0.04%
12,854
-121
-0.9% -$14K
FTEC icon
335
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.41M 0.04%
8,733
-362
-4% -$64.9K
GTO icon
336
Invesco Total Return Bond ETF
GTO
$2.42B
$1.41M 0.04%
30,010
-4,410
-13% -$206K
MOAT icon
337
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.4M 0.04%
15,884
+632
+4% +$58.2K
USXF icon
338
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.38M 0.04%
29,659
+5,172
+21% +$257K
BSTZ icon
339
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$1.38M 0.04%
+77,863
New +$1.59M
FDEM icon
340
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
$1.37M 0.04%
53,794
+40,379
+301% +$1.04M
CARY icon
341
Angel Oak Income ETF
CARY
$1.38B
$1.36M 0.04%
65,674
+10,537
+19% +$218K
PAYX icon
342
Paychex
PAYX
$42.3B
$1.36M 0.04%
8,829
+532
+6% +$78.2K
PGR icon
343
Progressive
PGR
$128B
$1.36M 0.04%
4,798
-9,209
-66% -$2.41M
PJUL icon
344
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.33M 0.04%
33,148
+9,842
+42% +$406K
SFM icon
345
Sprouts Farmers Market
SFM
$7.31B
$1.32M 0.04%
8,660
+615
+8% +$91.7K
PAPR icon
346
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.32M 0.04%
37,050
+15,528
+72% +$572K
COP icon
347
ConocoPhillips
COP
$139B
$1.3M 0.04%
12,400
+5,149
+71% +$513K
MKL icon
348
Markel Group
MKL
$25.5B
$1.3M 0.04%
694
-72
-9% -$132K
FSK icon
349
FS KKR Capital
FSK
$3.08B
$1.29M 0.03%
61,605
-47,560
-44% -$1.06M
MCK icon
350
McKesson
MCK
$104B
$1.29M 0.03%
1,917
-273
-12% -$169K
12 13
14
15 16

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.