Latest RFG Advisory, LLC Stock Portfolio
RFG Advisory, LLC Performance:
2025 Q1: -1.1%YTD: -1.1%2024: 4.58%
Performance for 2025 Q1 is -1.1%, and YTD is -1.1%, and 2024 is 4.58%.
About RFG Advisory, LLC and 13F Hedge Fund Stock Holdings
RFG Advisory, LLC is a hedge fund based in VESTAVIA HILLS, AL. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, RFG Advisory, LLC reported an equity portfolio of $3.7 Billions as of 31 Mar, 2025.
The top stock holdings of RFG Advisory, LLC are CSD, BIL, BIV. The fund has invested 7.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCHANGE TRADED FD T (CVY) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), PGIM ETF TR (PAB) and VANECK ETF TRUST (BUZZ). RFG Advisory, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), CAPITAL GRP FIXED INCM ETF T (CGCP) and LISTED FD TR. The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), DIMENSIONAL ETF TRUST (DFAC) and ISHARES SILVER TR (SLV).
The top stock holdings of RFG Advisory, LLC are CSD, BIL, BIV. The fund has invested 7.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCHANGE TRADED FD T (CVY) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), PGIM ETF TR (PAB) and VANECK ETF TRUST (BUZZ). RFG Advisory, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), CAPITAL GRP FIXED INCM ETF T (CGCP) and LISTED FD TR. The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), DIMENSIONAL ETF TRUST (DFAC) and ISHARES SILVER TR (SLV).
RFG Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RFG Advisory, LLC made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 1.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 21,640,100 |
| dimensional etf trust | 17,675,400 |
| dimensional etf trust | 14,477,900 |
| dimensional etf trust | 13,521,300 |
| capital grp fixed incm etf t | 5,604,160 |
| listed fd tr | 5,602,440 |
| rbb fd inc | 4,897,180 |
| springworks therapeutics inc | 3,927,350 |
New stocks bought by RFG Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| franklin templeton etf tr | 5,425 |
| dimensional etf trust | 3,779 |
| ishares silver tr | 1,154 |
| pulte group inc | 1,016 |
| capital group dividend value | 607 |
| ishares tr | 454 |
| citigroup inc | 424 |
| lululemon athletica inc | 384 |
Additions to existing portfolio by RFG Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -93.39 |
| first tr exch traded fd iii | -88.19 |
| ishares tr | -84.31 |
| tidal etf tr | -82.26 |
| dimensional etf trust | -79.72 |
| fidelity covington trust | -76.85 |
| dimensional etf trust | -76.09 |
| prologis inc. | -72.2 |
RFG Advisory, LLC reduced stake in above stock
Sold off
Sector Distribution
RFG Advisory, LLC has about 82.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.1 |
| Technology | 5.1 |
| Healthcare | 1.9 |
| Consumer Cyclical | 1.9 |
| Financial Services | 1.8 |
| Communication Services | 1.5 |
| Industrials | 1.4 |
| Utilities | 1.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
RFG Advisory, LLC has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.1 |
| LARGE-CAP | 8.1 |
| MEGA-CAP | 7.9 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 16.4% of the stocks held by RFG Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.6 |
| S&P 500 | 14.9 |
| RUSSELL 2000 | 1.5 |
RFG Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RFG Advisory, LLC
RFG Advisory, LLC has 846 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. SO was the most profitable stock for RFG Advisory, LLC last quarter.
Last Reported on: 09 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.17 | 194,090 | 43,113,200 | added | 13.86 | ||
| AAXJ | ishares tr | 0.35 | 165,661 | 13,069,000 | added | 4.33 | ||
| AAXJ | ishares tr | 0.20 | 74,262 | 7,426,210 | reduced | -29.6 | ||
| AAXJ | ishares tr | 0.14 | 48,220 | 5,084,330 | reduced | -39.78 | ||
| AAXJ | ishares tr | 0.11 | 129,240 | 3,971,560 | added | 1.45 | ||
| AAXJ | ishares tr | 0.10 | 34,109 | 3,538,790 | added | 183 | ||
| AAXJ | ishares tr | 0.09 | 55,791 | 3,288,330 | reduced | -59.43 | ||
| AAXJ | ishares tr | 0.08 | 34,408 | 3,116,980 | reduced | -8.32 | ||
| AAXJ | ishares tr | 0.08 | 20,984 | 2,891,790 | added | 27.2 | ||
| AAXJ | ishares tr | 0.07 | 23,852 | 2,518,770 | reduced | -1.66 | ||
| AAXJ | ishares tr | 0.05 | 15,267 | 1,686,340 | reduced | -84.31 | ||
| AAXJ | ishares tr | 0.03 | 38,136 | 1,182,970 | reduced | -22.49 | ||
| AAXJ | ishares tr | 0.03 | 11,521 | 1,179,880 | added | 17.06 | ||
| AAXJ | ishares tr | 0.03 | 18,890 | 992,103 | new | |||
| AAXJ | ishares tr | 0.03 | 10,514 | 986,030 | reduced | -41.81 | ||
| AAXJ | ishares tr | 0.02 | 12,521 | 753,660 | added | 0.65 | ||
| AAXJ | ishares tr | 0.02 | 5,983 | 706,769 | added | 192 | ||
| AAXJ | ishares tr | 0.02 | 7,221 | 687,479 | reduced | -4.41 | ||
| ABBV | abbvie inc | 0.22 | 38,444 | 8,054,720 | added | 43.36 | ||
| ABEQ | unified ser tr | 0.06 | 103,125 | 2,349,080 | added | 24.7 | ||