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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
URI icon
376
United Rentals
URI
$67.9B
$1.15M 0.03%
1,836
-249
-12% -$171K
B
377
Barrick Mining
B
$61.5B
$1.15M 0.03%
59,111
+18,750
+46% +$328K
MPC icon
378
Marathon Petroleum
MPC
$89.3B
$1.14M 0.03%
7,818
-14,275
-65% -$2.11M
MASI
379
DELISTED
Masimo
MASI
$1.13M 0.03%
6,780
+2,875
+74% +$499K
STAG icon
380
STAG Industrial
STAG
$7.79B
$1.12M 0.03%
31,084
+22,440
+260% +$783K
BLK icon
381
Blackrock
BLK
$170B
$1.12M 0.03%
+1,183
New +$1.16M
SUSC icon
382
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.1M 0.03%
47,754
+2,843
+6% +$65K
UBER icon
383
Uber
UBER
$144B
$1.1M 0.03%
15,052
-6,852
-31% -$494K
SPOT icon
384
Spotify
SPOT
$105B
$1.09M 0.03%
1,989
-4
-0.2% -$2.23K
EALT icon
385
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$1.09M 0.03%
+35,572
New +$1.15M
TTD icon
386
Trade Desk
TTD
$8.89B
$1.09M 0.03%
19,935
+4,114
+26% +$372K
HNDL icon
387
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.09M 0.03%
51,668
-1,609
-3% -$34.5K
ABNB icon
388
Airbnb
ABNB
$90.9B
$1.08M 0.03%
9,043
+2,426
+37% +$325K
BOXX icon
389
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.05M 0.03%
9,407
-56
-0.6% -$6.21K
FMB icon
390
First Trust Managed Municipal ETF
FMB
$2.04B
$1.05M 0.03%
20,788
-155,232
-88% -$7.92M
MP icon
391
MP Materials
MP
$7.35B
$1.04M 0.03%
+42,677
New +$992K
ADBE icon
392
Adobe
ADBE
$99B
$1.04M 0.03%
2,702
+1,139
+73% +$488K
NEM icon
393
Newmont
NEM
$96.4B
$1.02M 0.03%
+21,115
New +$927K
ICSH icon
394
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.02M 0.03%
20,087
-240
-1% -$12.1K
YUM icon
395
Yum! Brands
YUM
$41.4B
$1.02M 0.03%
6,462
-684
-10% -$98.5K
QGRO icon
396
American Century US Quality Growth ETF
QGRO
$1.96B
$1.01M 0.03%
+10,775
New +$1.09M
SHYM
397
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$1M 0.03%
+44,184
New +$1.01M
CADE
398
DELISTED
Cadence Bank
CADE
$1,000K 0.03%
32,930
-6,000
-15% -$199K
IGEB icon
399
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1,000K 0.03%
22,208
+9,497
+75% +$424K
SLB icon
400
SLB Ltd
SLB
$74.2B
$998K 0.03%
+23,883
New +$979K
14 15
16
17 18

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
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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.