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CIK: 0001633387
Total reported value
$6.4B
$6.4B
851 檔
17.3%
The Q1 2025 SEC filing reveals that RFG Advisory, LLC held a total portfolio value of $6.4B, covering 851 public equity positions.
In Q1 2025, RFG Advisory, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PRF, SPYG, BND) accounted for 17.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 7.49% | -0.06% | +8.90% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.40% | +0.05% | +4.14% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.15% | -0.21% | +8.21% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.86% | -0.23% | +10.68% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.07% | -0.05% | +50.06% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.73% | -0.01% | -26.32% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.63% | -0.04% | +11.09% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.15% | -0.22% | +7.87% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.92% | -0.05% | +17.44% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.59% | -0.06% | +1.08% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.45% | -0.07% | +41.25% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.13% | +13.86% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.10% | +0.18% | +9.78% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.18% | -6.70% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.03% | -0.19% | +81.98% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | +0.10% | +7.55% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.81% | -0.06% | +29.57% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.12% | +30.05% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.14% | +16.61% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.69% | +0.08% | -0.02% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.01% | +11.00% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | -0.03% | +6.42% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.14% | +3.23% | |
| 24 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.58% | -0.05% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.13% | -27.12% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | -0.03% | -11.00% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.04% | -37.62% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | — | -1.32% | |
| 29 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.48% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.01% | +10.15% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | -0.03% | +6.78% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.46% | -0.07% | +32.79% | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.43% | -0.02% | +8.94% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.12% | +12.02% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.41% | -0.02% | +7.88% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.39% | -0.05% | -14.08% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.03% | +17.09% | |
| 38 | DIHP | Dimensional International Hi | ETF-Other | 0.39% | -0.01% | — | |
| 39 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.38% | -0.01% | +34.46% | |
| 40 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.38% | -0.01% | -5.81% | |
| 41 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.37% | -0.02% | +5425.85% | |
| 42 | DGCB | Dimensional Global Credit | ETF-Other | 0.37% | -0.03% | +3779.54% | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.37% | — | — | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | +0.01% | +31.56% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.35% | -0.16% | +4.33% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.34% | — | -40.92% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.02% | +14.92% | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.32% | -0.03% | -19.83% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.08% | +11.43% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.03% | -6.94% |
According to official SEC Form 13F filings, RFG Advisory, LLC reported a total U.S. public equity portfolio value of $6.4B across 851 disclosed positions in Q1 2025.
During Q1 2025, RFG Advisory, LLC's top holdings by market value included PRF (7.5%)、SPYG (6.4%)、BND (6.2%). The largest single position, PRF, represented 7.5% of total portfolio value.
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Top New Position Initiated
PRF
市值: $277.3M
In Q1 2025, RFG Advisory, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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