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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
(+4.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
913
New
154
Increased
381
Reduced
295
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$49.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$23.1M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$21.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$20.8M |
| 5 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.5M |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $11.4M | 0.31% |
340,684
+63,664
| +23% | +$2.27M |
|
52
Dimensional US High Profitability ETF
DUHP
$12.2B
| $11.1M | 0.3% |
335,400
+55,397
| +20% | +$1.9M |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $10.9M | 0.29% |
63,601
-15,622
| -20% | -$2.8M |
|
54
Home Depot
HD
$331B
| $10.6M | 0.29% |
28,804
-288
| -1% | -$112K |
|
55
Vanguard Total International Bond ETF
BNDX
$82B
| $10.5M | 0.28% |
214,224
+11,674
| +6% | +$571K |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.3M | 0.28% |
131,700
+25,347
| +24% | +$1.97M |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
| $10.3M | 0.28% |
410,443
-20,748
| -5% | -$568K |
|
58
Southern Company
SO
$107B
| $10M | 0.27% |
108,988
+1,247
| +1% | +$108K |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $9.99M | 0.27% |
68,414
-9,309
| -12% | -$1.35M |
|
60
Eli Lilly
LLY
$1.03T
| $9.89M | 0.27% |
11,973
+1,761
| +17% | +$1.47M |
|
61
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $9.86M | 0.27% |
197,878
-9,500
| -5% | -$477K |
|
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $9.67M | 0.26% |
313,857
+89,993
| +40% | +$2.77M |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
| $9.59M | 0.26% |
120,842
+17,831
| +17% | +$1.42M |
|
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $9.17M | 0.25% |
92,908
+2,486
| +3% | +$270K |
|
65
Walmart Inc
WMT
$894B
| $8.96M | 0.24% |
102,106
-32,162
| -24% | -$3.02M |
|
66
Global X MLP ETF
MLPA
$2.25B
| $8.9M | 0.24% |
167,122
+8,909
| +6% | +$468K |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $8.86M | 0.24% |
194,107
+14,119
| +8% | +$651K |
|
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.83M | 0.24% |
293,520
+97,920
| +50% | +$2.93M |
|
69
ExxonMobil
XOM
$617B
| $8.77M | 0.24% |
73,736
-2,231
| -3% | -$247K |
|
70
iShares Gold Trust Micro
IAUM
$6.28B
| $8.61M | 0.23% |
276,259
+54,706
| +25% | +$1.56M |
|
71
JPMorgan Chase
JPM
$900B
| $8.47M | 0.23% |
34,533
+4,118
| +14% | +$1.05M |
|
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $8.19M | 0.22% |
195,796
+18,539
| +10% | +$772K |
|
73
AbbVie
ABBV
$447B
| $8.05M | 0.22% |
38,444
+11,628
| +43% | +$2.26M |
|
74
Service Corp International
SCI
$10.7B
| $7.9M | 0.21% |
98,519
-29,970
| -23% | -$2.36M |
|
75
Broadcom
AVGO
$1.81T
| $7.83M | 0.21% |
46,773
-820
| -2% | -$174K |
|
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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.