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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
PLD icon
451
Prologis
PLD
$137B
$803K 0.02%
7,183
-18,657
-72% -$2.16M
PDEC icon
452
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$794K 0.02%
21,114
-8,526
-29% -$329K
CNC icon
453
Centene
CNC
$31.6B
$790K 0.02%
13,016
-14
-0.1% -$846
FTGS icon
454
First Trust Growth Strength ETF
FTGS
$1.28B
$786K 0.02%
26,420
+6,557
+33% +$206K
VWOB icon
455
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$784K 0.02%
12,209
+124
+1% +$7.95K
IWB icon
456
iShares Russell 1000 ETF
IWB
$47.9B
$782K 0.02%
2,548
-144
-5% -$46.6K
JPST icon
457
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$780K 0.02%
+15,414
New +$779K
IWD icon
458
iShares Russell 1000 Value ETF
IWD
$82.2B
$779K 0.02%
4,138
-10,443
-72% -$1.99M
IOO icon
459
iShares Global 100 ETF
IOO
$8.72B
$772K 0.02%
8,021
+308
+4% +$31.1K
SHLD icon
460
Global X Defense Tech ETF
SHLD
$7.13B
$770K 0.02%
+16,549
New +$701K
EVT icon
461
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$769K 0.02%
33,059
-3,889
-11% -$93K
SPLV icon
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$767K 0.02%
10,265
-488
-5% -$35.2K
MET icon
463
MetLife
MET
$62.7B
$759K 0.02%
9,450
-431
-4% -$35.8K
AMT icon
464
American Tower
AMT
$79.9B
$756K 0.02%
3,473
-4,969
-59% -$975K
IHI icon
465
iShares US Medical Devices ETF
IHI
$3.14B
$754K 0.02%
12,521
+81
+0.7% +$5.03K
MS icon
466
Morgan Stanley
MS
$333B
$752K 0.02%
6,449
+4,181
+184% +$539K
CMG icon
467
Chipotle Mexican Grill
CMG
$43B
$752K 0.02%
14,985
+9,313
+164% +$506K
VFH icon
468
Vanguard Financials ETF
VFH
$13.6B
$752K 0.02%
6,296
+4,591
+269% +$559K
FHLC icon
469
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$751K 0.02%
10,990
-36,493
-77% -$2.51M
IXUS icon
470
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$749K 0.02%
10,728
+1,236
+13% +$85.7K
BNOV icon
471
Innovator US Equity Buffer ETF November
BNOV
$209M
$742K 0.02%
19,423
-2,535
-12% -$99.9K
SDHY
472
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$741K 0.02%
+44,963
New +$742K
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$739K 0.02%
6,293
+2,600
+70% +$334K
TFLO icon
474
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$731K 0.02%
14,428
-432
-3% -$21.9K
UYLD icon
475
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$729K 0.02%
14,273
+6,738
+89% +$345K
17 18
19
20 21

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.