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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 | |
|---|---|---|---|---|---|---|
726
S&P Global
SPGI
$129B
| $291K | 0.01% |
572
-32
| -5% | -$16.4K |
|
727
TeraWulf
WULF
$8.19B
| $290K | 0.01% |
+106,188
| New | +$473K |
|
728
Datadog
DDOG
$89.7B
| $288K | 0.01% |
2,904
+865
| +42% | +$109K |
|
|
MYD
729
DELISTED
BlackRock MuniYield Fund
MYD
| $288K | 0.01% |
27,300
+500
| +2% | +$5.33K |
|
730
Nucor
NUE
$60.4B
| $288K | 0.01% |
2,393
+150
| +7% | +$19.3K |
|
731
BP
BP
$108B
| $288K | 0.01% |
8,511
+312
| +4% | +$10.2K |
|
732
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $287K | 0.01% |
3,325
| – | – |
|
|
ETHA
733
iShares Ethereum Trust ETF
ETHA
$5.58B
| $283K | 0.01% |
+20,444
| New | +$407K |
|
|
DPG
734
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
| $282K | 0.01% |
+23,042
| New | +$273K |
|
735
VanEck Semiconductor ETF
SMH
$64.1B
| $281K | 0.01% |
1,329
+62
| +5% | +$14.9K |
|
736
Howmet Aerospace
HWM
$114B
| $279K | 0.01% |
2,154
-268
| -11% | -$34K |
|
737
Everest Group
EG
$15.8B
| $275K | 0.01% |
+758
| New | +$268K |
|
|
FISV
738
Fiserv Inc
FISV
$29B
| $275K | 0.01% |
+1,247
| New | +$273K |
|
739
Dow Inc
DOW
$20.8B
| $274K | 0.01% |
7,861
+1,272
| +19% | +$48.8K |
|
740
Norfolk Southern
NSC
$77.4B
| $274K | 0.01% |
1,157
+76
| +7% | +$18.5K |
|
|
DOCU
741
DocuSign
DOCU
$10.6B
| $274K | 0.01% |
+3,366
| New | +$295K |
|
742
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $273K | 0.01% |
8,215
-17,689
| -68% | -$583K |
|
743
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.71B
| $273K | 0.01% |
10,305
-5,171
| -33% | -$137K |
|
744
DNP Select Income Fund
DNP
$4.15B
| $272K | 0.01% |
27,526
+542
| +2% | +$5.11K |
|
745
JPMorgan Realty Income ETF
JPRE
$501M
| $270K | 0.01% |
+5,610
| New | +$269K |
|
|
GRMN
746
Garmin
GRMN
$48.9B
| $270K | 0.01% |
1,244
+21
| +2% | +$4.54K |
|
747
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $267K | 0.01% |
2,850
+360
| +14% | +$33.1K |
|
748
T. Rowe Price
TROW
$26B
| $264K | 0.01% |
2,877
-3,125
| -52% | -$330K |
|
749
Entergy
ETR
$53.2B
| $264K | 0.01% |
3,082
-34
| -1% | -$2.8K |
|
750
Ford
F
$59.4B
| $263K | 0.01% |
26,204
-2,800
| -10% | -$27.3K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.