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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
KR icon
551
Kroger
KR
$36.3B
$525K 0.01%
7,755
+3,004
+63% +$190K
PFEB icon
552
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$521K 0.01%
14,533
+4,823
+50% +$177K
CDNS icon
553
Cadence Design Systems
CDNS
$95.1B
$515K 0.01%
2,026
-65
-3% -$18.1K
FXF icon
554
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$515K 0.01%
5,132
+50
+1% +$4.94K
IJK icon
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$515K 0.01%
6,186
+147
+2% +$13.2K
UOCT icon
556
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$513K 0.01%
14,848
+8,087
+120% +$286K
UJUL icon
557
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$512K 0.01%
+15,278
New +$529K
BFEB icon
558
Innovator US Equity Buffer ETF February
BFEB
$253M
$512K 0.01%
12,323
+4,064
+49% +$174K
AOM icon
559
iShares Core Moderate Allocation ETF
AOM
$1.75B
$511K 0.01%
11,652
– –
LMBS icon
560
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$508K 0.01%
10,331
-66
-0.6% -$3.23K
LEN icon
561
Lennar Class A
LEN
$21.1B
$507K 0.01%
4,420
-358
-7% -$44.7K
QHY
562
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$507K 0.01%
11,244
-648
-5% -$29.5K
GSST icon
563
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$506K 0.01%
+10,010
New +$505K
TAFI icon
564
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$505K 0.01%
20,124
+2,171
+12% +$54.5K
VUSB icon
565
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$504K 0.01%
+10,102
New +$502K
UJAN icon
566
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$503K 0.01%
13,181
+6,285
+91% +$245K
BSJP
567
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$501K 0.01%
21,719
-1,199
-5% -$27.7K
VLTO icon
568
Veralto
VLTO
$24.2B
$500K 0.01%
5,135
-48
-0.9% -$4.79K
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$500K 0.01%
6,533
+26
+0.4% +$1.96K
SYK icon
570
Stryker
SYK
$133B
$498K 0.01%
1,339
+23
+2% +$8.75K
EBND icon
571
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$495K 0.01%
24,673
-13,286
-35% -$266K
KOMP icon
572
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$495K 0.01%
+10,642
New +$544K
VOE icon
573
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$494K 0.01%
3,076
-93
-3% -$15.2K
HON icon
574
Honeywell
HON
$78.3B
$492K 0.01%
2,466
-581
-19% -$118K
KVUE icon
575
Kenvue
KVUE
$37.9B
$489K 0.01%
20,386
+5,233
+35% +$116K
21 22
23
24 25

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.