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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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$142B
| $3.54M | 0.1% |
13,202
+1,051
| +9% | +$327K |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.54M | 0.1% |
34,109
+22,083
| +184% | +$2.24M |
|
153
NextEra Energy
NEE
$185B
| $3.49M | 0.09% |
49,236
-29,546
| -38% | -$2.09M |
|
154
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.49M | 0.09% |
69,331
-111,529
| -62% | -$5.62M |
|
155
iShares US Technology ETF
IYW
$23.2B
| $3.48M | 0.09% |
24,787
-19,947
| -45% | -$3.11M |
|
156
Amgen
AMGN
$204B
| $3.47M | 0.09% |
11,129
+788
| +8% | +$233K |
|
157
Applied Materials
AMAT
$398B
| $3.44M | 0.09% |
23,705
+17,709
| +295% | +$2.98M |
|
158
Oracle
ORCL
$341B
| $3.42M | 0.09% |
24,483
+4,501
| +23% | +$733K |
|
|
NVO
159
Novo Nordisk
NVO
$219B
| $3.39M | 0.09% |
48,810
+36,786
| +306% | +$3.04M |
|
160
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $3.29M | 0.09% |
55,791
-81,734
| -59% | -$4.62M |
|
|
OCTU
161
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.6M
| $3.27M | 0.09% |
+132,810
| New | +$3.38M |
|
162
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.25M | 0.09% |
383,941
+2,941
| +0.8% | +$25.2K |
|
163
Starwood Property Trust
STWD
$6.14B
| $3.24M | 0.09% |
164,104
+12,270
| +8% | +$241K |
|
164
iShares Morningstar Growth ETF
ILCG
$3.07B
| $3.23M | 0.09% |
39,915
-4,887
| -11% | -$433K |
|
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.22M | 0.09% |
53,855
+9,869
| +22% | +$591K |
|
166
KLA
KLAC
$261B
| $3.22M | 0.09% |
47,400
+37,340
| +371% | +$2.69M |
|
167
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $3.15M | 0.09% |
25,876
+1,695
| +7% | +$218K |
|
|
JULU
168
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.8M
| $3.15M | 0.09% |
123,569
+23,899
| +24% | +$634K |
|
169
American Express
AXP
$228B
| $3.14M | 0.08% |
11,678
+484
| +4% | +$143K |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.12M | 0.08% |
34,408
-3,121
| -8% | -$283K |
|
171
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.7M
| $3.1M | 0.08% |
120,153
+23,462
| +24% | +$639K |
|
172
Palo Alto Networks
PANW
$264B
| $3.07M | 0.08% |
18,004
+833
| +5% | +$154K |
|
173
Johnson & Johnson
JNJ
$645B
| $3.03M | 0.08% |
18,278
+1,515
| +9% | +$237K |
|
174
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $3.01M | 0.08% |
23,360
-3,988
| -15% | -$522K |
|
175
Wells Fargo
WFC
$265B
| $3.01M | 0.08% |
41,879
+4,944
| +13% | +$371K |
|
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.