RFG Advisory Portfolio holdings
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% |
Similar funds
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.