RA

RFG Advisory, LLC

13F
RFG Advisory, LLC
Last update 2025-04-10 849 Stocks (154 new)
Value $3.70 Bil Turnover 17 %
Countries:
Top Holdings: PRF(7.49%)SPYG(6.40%)BND(6.15%)FBND(5.86%)DFAX(4.07%)
Summary Stock Picks Current Portfolio
RFG Advisory, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PRF 		Invesco RAFI US 1000 ETF
6,861,510
277,273.6
+8.90%
7.490
+0.61%
3.680
-4.50%
-1.00%
7,506.0
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
2,946,637
236,821.2
+4.14%
6.400
+0.25%
0.780
-7.02%
-4.07%
32,248.6
 
BND 		Vanguard Total Bond Market ETF
3,099,984
227,693.8
+8.21%
6.150
+0.47%
0.180
+1.19%
+2.13%
126,918.5
 
FBND 		Fidelity Total Bond ETF
4,752,156
216,935.9
+10.68%
5.860
+0.57%
1.200
+1.02%
+2.08%
18,606.7
 
DFAX 		Dimensional World ex U.S. Core Equity 2 ETF
5,744,314
150,501.0
+50.06%
4.070
+1.36%
1.970
+6.37%
+10.22%
7,959.0
 
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,483,749
100,909.8
-26.32%
2.730
-1.07%
1.080
-5.91%
-3.53%
9,575.4
 
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF
1,898,736
97,177.3
+11.09%
2.630
+0.26%
0.800
-7.63%
-5.06%
12,210.6
 
QQQM 		Invesco NASDAQ 100 ETF
411,699
79,466.1
+7.87%
2.150
+0.16%
0.200
-6.50%
-4.32%
43,591.3
 
SPTL 		SPDR Portfolio Long Term Treasury ETF
2,603,482
70,970.9
+17.44%
1.920
+0.29%
0.610
-1.02%
+1.26%
10,986.2
 
JAAA 		Janus Henderson AAA CLO ETF
1,163,109
58,981.3
+1.08%
1.590
+0.02%
0.280
+0.58%
+1.37%
19,951.1
 

RFG Advisory, LLC's Historical Top Holdings Breakdowns

RFG Advisory, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAX 		Dimensional World ex U.S. Core Equity 2 ETF2025-03-31Add
+1.36%
●
24.45 ($25.96) 27.21
$27.33
5.28%
Add 50.06%
5,744,314
1,916,305
SPTM 		SPDR Portfolio S&P 1500 Composite Stock Market ETF2025-03-31Reduce
-1.07%
●
67.03 ($71.58) 74.61
$68.69
-4.04%
Reduce -26.32%
1,483,749
-530,123
PRF 		Invesco RAFI US 1000 ETF2025-03-31Add
+0.61%
●
39.4 ($41.25) 42.61
$39.75
-3.64%
Add 8.9%
6,861,510
560,748
DFGP 		Dimensional Global Core Plus Fixed Income ETF2025-03-31New Buy
+0.58%
●
52.15 ($53.16) 53.93
$53.33
0.32%
New holding
405,018
405,018
FBND 		Fidelity Total Bond ETF2025-03-31Add
+0.57%
●
44.41 ($45.29) 45.98
$45.12
-0.38%
Add 10.68%
4,752,156
458,646
DFSD 		Dimensional Short-Duration Fixed Income ETF2025-03-31Reduce
-0.50%
●
46.74 ($47.22) 47.57
$47.58
0.76%
Reduce -79.72%
96,894
-380,863
DXUV 		Dimensional US Vector Equity ETF2025-03-31New Buy
+0.48%
●
49.37 ($52.95) 55.12
$50.36
-4.90%
New holding
351,715
351,715
BND 		Vanguard Total Bond Market ETF2025-03-31Add
+0.47%
●
71.17 ($72.57) 73.66
$72.51
-0.08%
Add 8.21%
3,099,984
235,145
SGOV 		iShares 0-3 Month Treasury Bond ETF2025-03-31Add
+0.46%
●
100.34 ($100.51) 100.68
$100.45
-0.06%
Add 81.98%
379,384
170,906
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2025-03-31Add
+0.42%
●
91.45 ($91.59) 91.75
$91.50
-0.10%
Add 41.25%
584,637
170,743

RFG Advisory, LLC Total Holding History ($B)

To

RFG Advisory, LLC's Asset Allocation

To

RFG Advisory, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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RFG Advisory, LLC's Hypothetical Growth since 2025-03-31

RFG Advisory, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

RFG Advisory, LLC's Holdings Heat Map

Size field:

RFG Advisory, LLC's Holdings Bubble Chart

RFG Advisory, LLC News

  • 1

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