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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
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$7.75M 0.21%
234,891
-120,849
-34% -$4.2M
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$7.58M 0.2%
30,098
+1,950
+7% +$540K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$37.2B
$7.54M 0.2%
211,576
+181,670
+607% +$6.6M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.5M 0.2%
71,684
+6,281
+10% +$709K
DFGR icon
80
Dimensional Global Real Estate ETF
DFGR
$3.89B
$7.46M 0.2%
283,938
+107,943
+61% +$2.81M
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.43M 0.2%
74,262
-31,218
-30% -$3.18M
DEHP icon
82
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$7.37M 0.2%
292,263
+59,734
+26% +$1.52M
PG icon
83
Procter & Gamble
PG
$346B
$7.24M 0.2%
42,510
+1,858
+5% +$311K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.18M 0.19%
12,832
-5,301
-29% -$3.12M
SIXJ icon
85
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$6.68M 0.18%
223,201
+48,442
+28% +$1.48M
SHW icon
86
Sherwin-Williams
SHW
$80.7B
$6.64M 0.18%
19,004
-37
-0.2% -$13K
MA icon
87
Mastercard
MA
$487B
$6.51M 0.18%
11,873
-929
-7% -$506K
FDVV icon
88
Fidelity High Dividend ETF
FDVV
$10.1B
$6.5M 0.18%
130,998
+1,869
+1% +$94.5K
SPSK icon
89
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$6.36M 0.17%
353,048
+88,019
+33% +$1.57M
NFLX icon
90
Netflix
NFLX
$293B
$6.28M 0.17%
67,310
+33,410
+99% +$3.18M
COST icon
91
Costco
COST
$422B
$6.23M 0.17%
6,590
-29
-0.4% -$28.3K
PGX icon
92
Invesco Preferred ETF
PGX
$3.81B
$6.17M 0.17%
550,221
+62,001
+13% +$717K
SIXO icon
93
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$6.16M 0.17%
194,906
+36,130
+23% +$1.17M
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$6.11M 0.17%
168,274
+32,104
+24% +$1.17M
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.08M 0.16%
154,484
+9,688
+7% +$380K
MRK icon
96
Merck
MRK
$323B
$5.71M 0.15%
63,569
+30,274
+91% +$2.83M
DYNF icon
97
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.7M 0.15%
116,812
-127,263
-52% -$6.54M
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.69M 0.15%
95,821
+11,112
+13% +$650K
CGCB icon
99
Capital Group Core Bond ETF
CGCB
$5.71B
$5.6M 0.15%
+213,248
New +$5.55M
MAGS icon
100
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$5.6M 0.15%
+122,164
New +$6.38M
2 3
4
5 6

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.