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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
FTHI icon
426
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$902K 0.02%
41,255
+5,614
+16% +$129K
SCHV
427
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$900K 0.02%
+33,873
New +$909K
EMHC icon
428
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$900K 0.02%
37,261
+14,067
+61% +$340K
FSCO
429
FS Credit Opportunities Corp
FSCO
$999M
$896K 0.02%
127,054
-970
-0.8% -$6.74K
CMI icon
430
Cummins
CMI
$88.5B
$888K 0.02%
2,832
-18
-0.6% -$6.34K
TDIV icon
431
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$877K 0.02%
11,913
+1,421
+14% +$113K
OMC icon
432
Omnicom Group
OMC
$24.6B
$871K 0.02%
10,509
-75
-0.7% -$6.26K
PSX icon
433
Phillips 66
PSX
$82.5B
$865K 0.02%
7,003
-359
-5% -$44.2K
FANG icon
434
Diamondback Energy
FANG
$53.5B
$861K 0.02%
+5,383
New +$868K
SCHW
435
Charles Schwab
SCHW
$184B
$857K 0.02%
10,952
+1,115
+11% +$87.5K
PEY icon
436
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$855K 0.02%
39,808
+3,308
+9% +$71.5K
CL icon
437
Colgate-Palmolive
CL
$74.2B
$853K 0.02%
9,104
+4,199
+86% +$376K
CERY
438
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$850K 0.02%
+30,661
New +$829K
QQQI icon
439
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$849K 0.02%
+17,906
New +$925K
SRLN icon
440
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$847K 0.02%
20,595
+6,354
+45% +$264K
ELV icon
441
Elevance Health
ELV
$83.7B
$846K 0.02%
1,945
+128
+7% +$51.4K
SCHM icon
442
Schwab US Mid-Cap ETF
SCHM
$14.5B
$840K 0.02%
32,043
+10,251
+47% +$285K
SMMD icon
443
iShares Russell 2500 ETF
SMMD
$3.59B
$836K 0.02%
13,372
-994
-7% -$67K
DIVI icon
444
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$833K 0.02%
25,545
-27,172
-52% -$871K
FSMB icon
445
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$832K 0.02%
41,876
+8,788
+27% +$175K
RIO icon
446
Rio Tinto
RIO
$149B
$831K 0.02%
+13,824
New +$851K
ET icon
447
Energy Transfer Partners
ET
$69.5B
$811K 0.02%
43,640
+1,521
+4% +$29.6K
CB icon
448
Chubb
CB
$141B
$810K 0.02%
2,682
+240
+10% +$66.7K
CALF icon
449
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$809K 0.02%
21,583
-1,558
-7% -$64.6K
ALB.PRA icon
450
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
$803K 0.02%
+22,530
New +$889K
16 17
18
19 20

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PCH
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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.