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
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.68 Million 0.1% of portfolio	64,882	Q1 2025 Added 12.94%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.64 Million 0.1% of portfolio	44,166	Q1 2025 Reduced 19.75%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$3.49 Million 0.1% of portfolio	69,331	Q1 2025 Reduced 61.67%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.52 Million 0.1% of portfolio	34,109	Q1 2025 Added 183.63%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$3.64 Million 0.1% of portfolio	39,280	Q1 2025 Reduced 13.24%
SLV I Shares Silver Trust ETFs	$16.2B	$3.68 Million 0.1% of portfolio	118,650	Q1 2025 Added 1,154.36%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.23 Million 0.09% of portfolio	53,855	Q1 2025 Added 22.44%
EMB Ishares Tr ETFs	$0	$3.11 Million 0.09% of portfolio	34,408	Q1 2025 Reduced 8.32%
EFV Msci Eafe Value ETF ETFs	$0	$3.32 Million 0.09% of portfolio	55,791	Q1 2025 Reduced 59.43%
EEM Ishares Msci Emerging Markets ETFs	$0	$3 Million 0.09% of portfolio	68,640	Q1 2025 Added 85.5%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.14 Million 0.09% of portfolio	25,876	Q1 2025 Added 7.01%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.82 Million 0.08% of portfolio	46,123	Q1 2025 Reduced 1.55%
IAK Ishares Tr ETFs	$0	$2.86 Million 0.08% of portfolio	20,984	Q1 2025 Added 27.2%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.67 Million 0.08% of portfolio	14,657	Q1 2025 Reduced 12.31%
MSTB ETF Ser Solutions Lha Mkt St T ETFs	$0	$2.81 Million 0.08% of portfolio	87,269	Q1 2025 Reduced 12.81%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.63 Million 0.08% of portfolio	29,355	Q1 2025 Reduced 27.66%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.74 Million 0.08% of portfolio	53,274	Q1 2025 Reduced 60.77%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.95 Million 0.08% of portfolio	24,309	Q1 2025 Reduced 38.23%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$2.64 Million 0.08% of portfolio	27,467	Q1 2025 Added 6.79%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.81 Million 0.08% of portfolio	46,072	Q1 2025 Added 86.81%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.76 Million 0.08% of portfolio	14,597	Q1 2025 Reduced 39.75%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.75 Million 0.08% of portfolio	14,556	Q1 2025 Reduced 60.25%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.86 Million 0.08% of portfolio	27,639	Q1 2025 Added 139.57%
UMMA Listed Fds Tr Wahed Dow Jones ETFs	$0	$2.69 Million 0.08% of portfolio	111,822	Q1 2025 Reduced 32.19%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$2.94 Million 0.08% of portfolio	100,531	Q1 2025 Added 7.12%
HLAL Listed Fds Tr Wahed Ftse Usa S ETFs	$0	$2.69 Million 0.08% of portfolio	55,280	Q1 2025 Reduced 60.7%
FDN First Tr Fd Dow Jones ETFs	$0	$2.89 Million 0.08% of portfolio	12,946	Q1 2025 Reduced 2.9%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.98 Million 0.08% of portfolio	23,360	Q1 2025 Reduced 14.58%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$2.78 Million 0.08% of portfolio	149,203	Q1 2025 Added 56.4%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.92 Million 0.08% of portfolio	166,160	Q1 2025 Added 1.84%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.84 Million 0.08% of portfolio	47,606	Q1 2025 Reduced 4.21%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.34 Million 0.07% of portfolio	36,885	Q1 2025 Reduced 50.57%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.31 Million 0.07% of portfolio	20,252	Q1 2025 New
VONV Vanguard Russell 1000 Value Et ETFs	$0	$2.53 Million 0.07% of portfolio	30,955	Q1 2025 Reduced 2.86%
SUB Ishares Short Term National Mu ETFs	$0	$2.52 Million 0.07% of portfolio	23,852	Q1 2025 Reduced 1.66%
XLU Utilities Sector Spdr ETFs	$0	$2.43 Million 0.07% of portfolio	31,203	Q1 2025 Reduced 49.38%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.52 Million 0.07% of portfolio	109,881	Q1 2025 Added 312.98%
OACP Unified Ser Tr Oneascent Core ETFs	$0	$2.34 Million 0.07% of portfolio	103,125	Q1 2025 Added 24.7%
DFAE Dimensional ETF Tr ETFs	$0	$2.42 Million 0.07% of portfolio	93,308	Q1 2025 Added 1.71%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.59 Million 0.07% of portfolio	4,848	Q1 2025 Added 16.65%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.3 Million 0.07% of portfolio	52,648	Q1 2025 Reduced 9.2%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$2.3 Million 0.07% of portfolio	59,325	Q1 2025 Added 31.87%
PFFA Etfis Ser Tr I ETFs	$0	$2.57 Million 0.07% of portfolio	120,465	Q1 2025 Added 71.86%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.38 Million 0.07% of portfolio	25,663	Q1 2025 Reduced 56.21%
FTCS First Trust Capital Strength E ETFs	$0	$2.08 Million 0.06% of portfolio	23,419	Q1 2025 Reduced 5.26%
IEMG Ishares Inc ETFs	$0	$2.28 Million 0.06% of portfolio	42,479	Q1 2025 Added 142.1%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.14 Million 0.06% of portfolio	21,693	Q1 2025 Reduced 52.68%
VGSH Vanguard ETFs	$0	$2.21 Million 0.06% of portfolio	37,662	Q1 2025 Reduced 42.66%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.06 Million 0.06% of portfolio	35,325	Q1 2025 Added 11.04%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.07 Million 0.06% of portfolio	10,340	Q1 2025 Reduced 13.13%

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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