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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $277M | 7.49% |
6,861,510
+560,748
| +9% | +$23.1M |
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $237M | 6.4% |
2,946,637
+117,093
| +4% | +$10.2M |
|
3
Vanguard Total Bond Market
BND
$159B
| $228M | 6.15% |
3,099,984
+235,145
| +8% | +$17.1M |
|
|
4
Fidelity Total Bond ETF
FBND
$26.9B
| $217M | 5.86% |
4,752,156
+458,646
| +11% | +$20.8M |
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $151M | 4.07% |
5,744,314
+1,916,305
| +50% | +$49.8M |
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $101M | 2.73% |
1,483,749
-530,123
| -26% | -$37.9M |
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $97.2M | 2.63% |
1,898,736
+189,554
| +11% | +$10.3M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $79.5M | 2.15% |
411,699
+30,046
| +8% | +$6.29M |
|
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $71M | 1.92% |
2,603,482
+386,538
| +17% | +$10.3M |
|
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $59M | 1.59% |
1,163,109
+12,458
| +1% | +$633K |
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $53.6M | 1.45% |
584,637
+170,743
| +41% | +$15.6M |
|
12
Apple
AAPL
$4.9T
| $43.1M | 1.17% |
194,090
+23,622
| +14% | +$5.47M |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $40.7M | 1.1% |
440,085
+39,198
| +10% | +$3.58M |
|
14
Invesco QQQ Trust
QQQ
$466B
| $40.3M | 1.09% |
85,873
-6,167
| -7% | -$3.13M |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $38.2M | 1.03% |
379,384
+170,906
| +82% | +$17.2M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $30.5M | 0.82% |
295,070
+20,720
| +8% | +$2.35M |
|
17
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $29.8M | 0.81% |
1,004,415
+229,195
| +30% | +$7M |
|
18
NVIDIA
NVDA
$4.91T
| $29.5M | 0.8% |
271,863
+62,820
| +30% | +$7.96M |
|
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $29.1M | 0.79% |
443,142
+63,115
| +17% | +$4.37M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $25.6M | 0.69% |
268,652
-59
| -0% | -$5.52K |
|
21
Amazon
AMZN
$2.66T
| $23M | 0.62% |
120,976
+11,993
| +11% | +$2.6M |
|
22
Schwab US Dividend Equity ETF
SCHD
$100B
| $22.3M | 0.6% |
798,274
+48,155
| +6% | +$1.34M |
|
23
Microsoft
MSFT
$2.93T
| $22.1M | 0.6% |
58,917
+1,846
| +3% | +$753K |
|
|
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
| $21.6M | 0.58% |
+405,018
| New | +$21.5M |
|
25
Vanguard S&P 500 ETF
VOO
$974B
| $21.1M | 0.57% |
41,008
-15,258
| -27% | -$8.25M |
|
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BFS
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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.