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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
GLD icon
101
SPDR Gold Trust
GLD
$132B
$5.51M 0.15%
19,139
-34
-0.2% -$8.99K
CVX icon
102
Chevron
CVX
$382B
$5.5M 0.15%
32,895
-14,817
-31% -$2.32M
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.47M 0.15%
125,917
+7,614
+6% +$329K
CSCO icon
104
Cisco
CSCO
$446B
$5.31M 0.14%
86,011
+47,606
+124% +$2.93M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.25M 0.14%
116,081
+549
+0.5% +$24.7K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$5.24M 0.14%
89,521
+11,071
+14% +$673K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.24M 0.14%
102,598
+30,410
+42% +$1.58M
DFAI
108
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.23M 0.14%
167,618
-10,335
-6% -$319K
KO icon
109
Coca-Cola
KO
$360B
$5.12M 0.14%
71,434
+4,511
+7% +$301K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$5.08M 0.14%
48,220
-31,850
-40% -$3.39M
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$5.07M 0.14%
78,488
-376
-0.5% -$25.2K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$5.07M 0.14%
38,683
-92,390
-70% -$12.5M
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.06M 0.14%
124,157
-9,431
-7% -$415K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.96M 0.13%
90,027
-52,526
-37% -$2.95M
V icon
115
Visa
V
$691B
$4.91M 0.13%
13,999
-2,189
-14% -$741K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$31B
$4.9M 0.13%
38,541
-599
-2% -$82.8K
TBIL
117
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$4.9M 0.13%
+97,924
New +$4.89M
KNG icon
118
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$4.87M 0.13%
96,469
+4,759
+5% +$241K
VZ icon
119
Verizon
VZ
$198B
$4.87M 0.13%
107,421
+10,877
+11% +$453K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.86M 0.13%
97,871
-74,871
-43% -$3.75M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.02T
$4.71M 0.13%
30,158
+5,057
+20% +$926K
VB icon
122
Vanguard Small-Cap ETF
VB
$79.7B
$4.69M 0.13%
21,138
+4,737
+29% +$1.13M
DFSD
123
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$4.6M 0.12%
96,894
-380,863
-80% -$18M
BALT icon
124
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$4.47M 0.12%
142,603
+58,921
+70% +$1.86M
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.36M 0.12%
23,387
+1,932
+9% +$382K
3 4
5
6 7

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.