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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3M 0.08%
68,640
+31,637
+85% +$1.37M
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$7.33B
$2.99M 0.08%
151,255
+19,706
+15% +$384K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.97M 0.08%
24,309
-15,046
-38% -$1.94M
MELI icon
179
Mercado Libre
MELI
$92.2B
$2.95M 0.08%
1,512
+1,197
+380% +$2.38M
SPTS icon
180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.94M 0.08%
100,531
+6,680
+7% +$194K
CCI icon
181
Crown Castle
CCI
$32.5B
$2.92M 0.08%
28,049
+16,525
+143% +$1.54M
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.92M 0.08%
166,160
+2,995
+2% +$53.2K
MPWR icon
183
Monolithic Power Systems
MPWR
$65.8B
$2.92M 0.08%
5,036
+3,985
+379% +$2.51M
IAK icon
184
iShares US Insurance ETF
IAK
$514M
$2.89M 0.08%
20,984
+4,487
+27% +$586K
ANET icon
185
Arista Networks
ANET
$214B
$2.88M 0.08%
+37,126
New +$3.76M
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.88M 0.08%
12,946
-387
-3% -$95.4K
RSSB icon
187
Return Stacked Global Stocks & Bonds ETF
RSSB
$507M
$2.86M 0.08%
122,130
-11,478
-9% -$274K
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.86M 0.08%
27,639
+16,102
+140% +$1.64M
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.85M 0.08%
46,123
-726
-2% -$45.5K
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.84M 0.08%
47,606
-2,093
-4% -$135K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.84M 0.08%
14,657
-2,057
-12% -$409K
WEC icon
192
WEC Energy
WEC
$37.1B
$2.83M 0.08%
25,981
-2,791
-10% -$285K
MSTB icon
193
LHA Market State Tactical Beta ETF
MSTB
$191M
$2.82M 0.08%
87,269
-12,827
-13% -$435K
O icon
194
Realty Income
O
$61.1B
$2.81M 0.08%
48,423
+11,729
+32% +$649K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.79M 0.08%
46,072
+21,409
+87% +$1.29M
FPEI icon
196
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.79M 0.08%
149,203
+53,806
+56% +$1.01M
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.1B
$2.78M 0.08%
14,597
-9,632
-40% -$1.86M
GE icon
198
GE Aerospace
GE
$375B
$2.77M 0.07%
13,853
+4,745
+52% +$934K
UNH icon
199
UnitedHealth
UNH
$378B
$2.76M 0.07%
5,263
+628
+14% +$321K
SFLR icon
200
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$2.75M 0.07%
87,739
-12,952
-13% -$424K
6 7
8
9 10

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.