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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.29M 0.03%
15,755
-24,753
-61% -$1.98M
CYTK icon
352
Cytokinetics
CYTK
$10.7B
$1.29M 0.03%
+32,005
New +$1.47M
KKR icon
353
KKR & Co
KKR
$90.6B
$1.28M 0.03%
11,109
-1,877
-14% -$258K
SE icon
354
Sea Limited
SE
$65.9B
$1.28M 0.03%
+9,826
New +$1.22M
SPG icon
355
Simon Property Group
SPG
$76.9B
$1.27M 0.03%
+7,675
New +$1.34M
DASH icon
356
DoorDash
DASH
$85.1B
$1.26M 0.03%
6,913
+2,159
+45% +$406K
ITW icon
357
Illinois Tool Works
ITW
$83.8B
$1.26M 0.03%
5,078
+1,583
+45% +$407K
PDBC icon
358
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$1.26M 0.03%
92,340
+30,091
+48% +$405K
VTC icon
359
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.25M 0.03%
16,316
+2,036
+14% +$155K
FV icon
360
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$1.25M 0.03%
22,805
+1,116
+5% +$66.2K
PJUN icon
361
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$1.25M 0.03%
33,758
-3,326
-9% -$125K
INTU icon
362
Intuit
INTU
$90.1B
$1.23M 0.03%
2,002
-822
-29% -$494K
SPMB icon
363
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.22M 0.03%
+55,532
New +$1.21M
MMM icon
364
3M
MMM
$92.5B
$1.22M 0.03%
8,324
+5,326
+178% +$783K
SBUX icon
365
Starbucks
SBUX
$118B
$1.21M 0.03%
12,331
+1,807
+17% +$187K
GWX icon
366
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.19M 0.03%
37,122
+45
+0.1% +$1.44K
IDV icon
367
iShares International Select Dividend ETF
IDV
$8.3B
$1.18M 0.03%
38,136
-11,063
-22% -$325K
PMAR icon
368
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.18M 0.03%
29,567
-8,312
-22% -$336K
DSI icon
369
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$1.18M 0.03%
11,521
+1,679
+17% +$183K
AMD icon
370
Advanced Micro Devices
AMD
$714B
$1.17M 0.03%
11,418
+3,108
+37% +$346K
DIS icon
371
Walt Disney
DIS
$171B
$1.17M 0.03%
11,884
-283
-2% -$30.4K
RF icon
372
Regions Financial
RF
$26.5B
$1.16M 0.03%
53,463
-190
-0.4% -$4.43K
OHI icon
373
Omega Healthcare
OHI
$15.2B
$1.16M 0.03%
+30,479
New +$1.13M
IBIT icon
374
iShares Bitcoin Trust
IBIT
$47.3B
$1.16M 0.03%
24,780
-29,014
-54% -$1.54M
IOT icon
375
Samsara
IOT
$22.8B
$1.15M 0.03%
30,044
+15,385
+105% +$716K
13 14
15
16 17

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.