We are live on
!
Find out more
RA
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 | |
|---|---|---|---|---|---|---|
201
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $2.74M | 0.07% |
53,274
-82,520
| -61% | -$4.54M |
|
202
iShares Semiconductor ETF
SOXX
$42.7B
| $2.74M | 0.07% |
14,556
-22,065
| -60% | -$4.71M |
|
203
Marvell Technology
MRVL
$170B
| $2.73M | 0.07% |
44,416
+1,795
| +4% | +$174K |
|
204
Abbott
ABT
$182B
| $2.72M | 0.07% |
20,494
+7,980
| +64% | +$1.02M |
|
205
Snap-on
SNA
$21.1B
| $2.71M | 0.07% |
8,035
-584
| -7% | -$198K |
|
206
Wahed FTSE USA Shariah ETF
HLAL
$906M
| $2.7M | 0.07% |
55,280
-85,395
| -61% | -$4.45M |
|
207
Idexx Laboratories
IDXX
$43.9B
| $2.69M | 0.07% |
+6,410
| New | +$2.78M |
|
208
Devon Energy
DVN
$49.8B
| $2.69M | 0.07% |
+71,807
| New | +$2.55M |
|
209
SP Funds S&P World ex-US ETF
SPWO
$193M
| $2.67M | 0.07% |
121,756
+33,425
| +38% | +$759K |
|
210
Wahed Dow Jones Islamic World ETF
UMMA
$279M
| $2.66M | 0.07% |
111,822
-53,095
| -32% | -$1.31M |
|
211
Oneok
OKE
$56.4B
| $2.66M | 0.07% |
26,825
+3,764
| +16% | +$374K |
|
212
Vanguard Real Estate ETF
VNQ
$39.8B
| $2.66M | 0.07% |
29,355
-11,225
| -28% | -$1.02M |
|
213
ASML
ASML
$636B
| $2.66M | 0.07% |
4,010
+581
| +17% | +$423K |
|
214
RTX Corp
RTX
$294B
| $2.65M | 0.07% |
19,996
+95
| +0.5% | +$12K |
|
215
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $2.64M | 0.07% |
27,467
+1,747
| +7% | +$167K |
|
216
Union Pacific
UNP
$178B
| $2.63M | 0.07% |
11,148
+4,518
| +68% | +$1.09M |
|
217
SP Funds S&P Global Technology ETF
SPTE
$210M
| $2.59M | 0.07% |
102,407
+26,695
| +35% | +$743K |
|
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.59M | 0.07% |
4,848
+692
| +17% | +$393K |
|
219
Goldman Sachs
GS
$309B
| $2.58M | 0.07% |
4,716
+619
| +15% | +$372K |
|
220
CrowdStrike
CRWD
$183B
| $2.56M | 0.07% |
29,052
+1,364
| +5% | +$130K |
|
221
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $2.56M | 0.07% |
120,465
+50,370
| +72% | +$1.1M |
|
222
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $2.56M | 0.07% |
30,955
-912
| -3% | -$76.3K |
|
223
Danaher
DHR
$138B
| $2.53M | 0.07% |
12,330
+5,914
| +92% | +$1.29M |
|
224
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.53M | 0.07% |
109,881
+83,274
| +313% | +$1.89M |
|
225
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.52M | 0.07% |
23,852
-403
| -2% | -$42.6K |
|
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.