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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
NAD icon
501
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$643K 0.02%
55,811
+10,133
+22% +$119K
XLB icon
502
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$635K 0.02%
14,774
-11,872
-45% -$519K
FTA icon
503
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$634K 0.02%
8,261
-1,407
-15% -$109K
MBS icon
504
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$633K 0.02%
72,959
+24,640
+51% +$212K
XSVM icon
505
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$633K 0.02%
12,611
+3,124
+33% +$167K
ENB icon
506
Enbridge
ENB
$121B
$632K 0.02%
14,265
-764
-5% -$33.2K
XEL icon
507
Xcel Energy
XEL
$50.1B
$629K 0.02%
8,879
+1,626
+22% +$111K
AXON
508
Axon Enterprise
AXON
$44.1B
$625K 0.02%
1,188
-1,511
-56% -$884K
DMXF icon
509
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$621K 0.02%
9,224
-1,900
-17% -$129K
NKE icon
510
Nike
NKE
$63.9B
$619K 0.02%
9,746
+1,011
+12% +$74.4K
GFEB icon
511
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$618K 0.02%
16,800
+197
+1% +$7.39K
PSEP icon
512
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$608K 0.02%
15,818
-297
-2% -$11.7K
DFIC icon
513
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$599K 0.02%
21,556
-12,315
-36% -$336K
LRGE icon
514
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$598K 0.02%
8,572
-88
-1% -$6.6K
NVG icon
515
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$598K 0.02%
48,291
+324
+0.7% +$4.06K
FSTA icon
516
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$592K 0.02%
11,586
-149
-1% -$7.52K
VOT icon
517
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$591K 0.02%
2,416
+82
+4% +$21.3K
HDV
518
iShares Core High Dividend ETF
HDV
$14.7B
$590K 0.02%
24,340
-890
-4% -$20.8K
CGCP icon
519
Capital Group Core Plus Income ETF
CGCP
$8.41B
$586K 0.02%
26,121
-130
-0.5% -$2.91K
ORLY icon
520
O'Reilly Automotive
ORLY
$75.6B
$586K 0.02%
+6,135
New +$534K
IGSB icon
521
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$584K 0.02%
11,142
+1,028
+10% +$53.4K
GD icon
522
General Dynamics
GD
$106B
$582K 0.02%
2,137
-8,110
-79% -$2.11M
VXUS icon
523
Vanguard Total International Stock ETF
VXUS
$153B
$582K 0.02%
+9,372
New +$579K
EELV icon
524
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$581K 0.02%
23,917
+652
+3% +$15.7K
QJUN icon
525
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$580K 0.02%
21,939
– –
19 20
21
22 23

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.