We are live on ! Find out more
RA

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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$19.1M 0.52%
69,620
-8,608
-11% -$2.5M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$18.6M 0.5%
33,099
-19,958
-38% -$11.8M
VTV icon
28
Vanguard Value ETF
VTV
$186B
$17.7M 0.48%
102,740
-1,374
-1% -$240K
DXUV
29
Dimensional US Vector Equity ETF
DXUV
$505M
$17.7M 0.48%
+351,715
New +$18.6M
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$17.6M 0.48%
285,456
+26,310
+10% +$1.77M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.2M 0.46%
217,426
+13,814
+7% +$1.08M
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10B
$16.9M 0.46%
330,973
+81,730
+33% +$4.17M
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$15.9M 0.43%
166,646
+13,671
+9% +$1.31M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.3M 0.41%
300,116
+32,198
+12% +$1.63M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15.2M 0.41%
417,649
+30,493
+8% +$1.1M
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$14.6M 0.39%
151,021
-24,757
-14% -$2.47M
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$14.5M 0.39%
25,215
+3,681
+17% +$2.37M
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$6.16B
$14.5M 0.39%
+537,413
New +$14.4M
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$14.2M 0.38%
465,464
+119,299
+34% +$3.69M
ETY icon
40
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$14M 0.38%
980,285
-60,519
-6% -$908K
FLMI icon
41
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$13.7M 0.37%
559,713
+549,584
+5,426% +$13.5M
DGCB icon
42
Dimensional Global Credit ETF
DGCB
$1.08B
$13.7M 0.37%
256,981
+250,357
+3,780% +$13.2M
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$13.5M 0.37%
+480,330
New +$14.5M
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$13.2M 0.36%
241,563
+57,944
+32% +$3.3M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$13.1M 0.35%
165,661
+6,877
+4% +$546K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$12.7M 0.34%
275,854
-191,056
-41% -$8.71M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 0.34%
23,845
+3,095
+15% +$1.5M
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$12M 0.32%
470,582
-116,417
-20% -$2.94M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$11.7M 0.32%
75,418
+7,734
+11% +$1.4M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$11.4M 0.31%
126,436
-9,436
-7% -$931K
1
2
3 4 5

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.