Rfg Advisory, LLC Portfolio Holdings

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

Rfg Advisory, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.51 Billion distributed in 851 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $275M, Spdr Portfolio with a value of $236M, Vanguard Bd Index Fd Inc Total with a value of $227M, Fidelity Merrimack Str Tr Tota with a value of $216M, and Dimensional ETF Tr with a value of $152M.

Examining the 13F form we can see an increase of $87.1M in the current position value, from $3.42B to 3.51B.

Rfg Advisory, LLC is based out at Birmingham, AL

Below you can find more details about Rfg Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.51 Billion

ETFs: $2.65 Billion

Technology: $179 Million

Financial Services: $117 Million

Consumer Cyclical: $73.6 Million

Healthcare: $73 Million

Communication Services: $53.8 Million

Industrials: $50.3 Million

Consumer Defensive: $45.8 Million

Other: $96.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$8.83 Million 0.25% of portfolio	293,520	Q1 2025 Added 50.06%
FTSL First Trust Senior Ln Fund ETFs	$0	$8.87 Million 0.25% of portfolio	194,107	Q1 2025 Added 7.84%
IAUM I Shares Gold Trust Micro ETFs	$1.85B	$8.49 Million 0.24% of portfolio	276,259	Q1 2025 Added 24.69%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$8.11 Million 0.23% of portfolio	195,796	Q1 2025 Added 10.46%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$7.61 Million 0.22% of portfolio	30,098	Q1 2025 Added 6.93%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$7.7 Million 0.22% of portfolio	234,891	Q1 2025 Reduced 33.97%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$7.4 Million 0.21% of portfolio	292,263	Q1 2025 Added 25.69%
CGDV Capital Group Divid Value ETF ETFs	$0	$7.5 Million 0.21% of portfolio	211,576	Q1 2025 Added 607.47%
EFG Msci Eafe Growth ETF ETFs	$0	$7.49 Million 0.21% of portfolio	74,262	Q1 2025 Reduced 29.6%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.46 Million 0.21% of portfolio	71,684	Q1 2025 Added 9.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.18 Million 0.2% of portfolio	12,832	Q1 2025 Reduced 29.23%
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$6.68 Million 0.19% of portfolio	223,201	Q1 2025 Added 27.72%
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$6.15 Million 0.18% of portfolio	194,906	Q1 2025 Added 22.76%
SPSK Tidal ETF Tr Sp Fds Dow Jones ETFs	$0	$6.35 Million 0.18% of portfolio	353,048	Q1 2025 Added 33.21%
FDVV Fidelity High Dividend ETF ETFs	$0	$6.43 Million 0.18% of portfolio	130,998	Q1 2025 Added 1.45%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$6.23 Million 0.18% of portfolio	550,221	Q1 2025 Added 12.7%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$6.15 Million 0.18% of portfolio	168,274	Q1 2025 Added 23.58%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.09 Million 0.17% of portfolio	154,484	Q1 2025 Added 6.69%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$5.45 Million 0.16% of portfolio	125,917	Q1 2025 Added 6.44%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$5.66 Million 0.16% of portfolio	116,812	Q1 2025 Reduced 52.14%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$5.68 Million 0.16% of portfolio	95,821	Q1 2025 Added 13.12%
GLD Spdr Gold Trust ETFs	$99.4B	$5.51 Million 0.16% of portfolio	19,139	Q1 2025 Reduced 0.18%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.26 Million 0.15% of portfolio	116,081	Q1 2025 Added 0.48%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.19 Million 0.15% of portfolio	89,521	Q1 2025 Added 14.11%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.19 Million 0.15% of portfolio	102,598	Q1 2025 Added 42.13%
DFAI Dimensional ETF Tr ETFs	$0	$5.28 Million 0.15% of portfolio	167,618	Q1 2025 Reduced 5.81%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.85 Million 0.14% of portfolio	97,871	Q1 2025 Reduced 43.34%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$4.9 Million 0.14% of portfolio	38,541	Q1 2025 Reduced 1.53%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.97 Million 0.14% of portfolio	90,027	Q1 2025 Reduced 36.85%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.07 Million 0.14% of portfolio	48,220	Q1 2025 Reduced 39.78%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$4.82 Million 0.14% of portfolio	96,469	Q1 2025 Added 5.19%
XLI Industrial Sector Spdr ETFs	$0	$5.03 Million 0.14% of portfolio	38,683	Q1 2025 Reduced 70.49%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$5.04 Million 0.14% of portfolio	124,157	Q1 2025 Reduced 7.06%
VO Vanguard Mid Cap ETF ETFs	$0	$5.05 Million 0.14% of portfolio	19,622	Q1 2025 Reduced 0.48%
BALT Innovator Etfs Tr	$0	$4.47 Million 0.13% of portfolio	142,603	Q1 2025 Added 70.41%
VB Vanguard Small Cap ETF ETFs	$0	$4.68 Million 0.13% of portfolio	21,138	Q1 2025 Added 28.88%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$4.61 Million 0.13% of portfolio	96,894	Q1 2025 Reduced 79.72%
XLE Energy Sector Spdr ETFs	$0	$4.15 Million 0.12% of portfolio	44,947	Q1 2025 Added 45.0%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.34 Million 0.12% of portfolio	23,387	Q1 2025 Added 9.0%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$4.13 Million 0.12% of portfolio	37,333	Q1 2025 Added 454.23%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.23 Million 0.12% of portfolio	64,457	Q1 2025 Reduced 24.82%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.1 Million 0.12% of portfolio	45,480	Q1 2025 Added 1.15%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$3.7 Million 0.11% of portfolio	54,244	Q1 2025 Reduced 21.5%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$3.69 Million 0.11% of portfolio	135,723	Q1 2025 Added 5.46%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.76 Million 0.11% of portfolio	47,582	Q1 2025 Added 13.84%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.99 Million 0.11% of portfolio	129,240	Q1 2025 Added 1.45%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.89 Million 0.11% of portfolio	194,932	Q1 2025 Reduced 6.51%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.7 Million 0.11% of portfolio	8,810	Q1 2025 Added 66.89%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$3.72 Million 0.11% of portfolio	159,091	Q1 2025 Added 58.19%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.49 Million 0.1% of portfolio	24,787	Q1 2025 Reduced 44.59%

Summary

Portfolio
No. of Stocks 851
Current Value $3.51 Billion
Prior Value $3.42 Billion
Filing
Period Q1 2025
Filing Date April 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 155 stocks
Additional Purchases 381 stocks
Sold out of 0 stocks
Reduced holdings in 295 stocks

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