RFG Advisory Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RFG Advisory Group, LLC with $3.1B in long positions as of Q3 2025, 70% allocated to ETF, and 19% concentrated in top 10 positions.

Portfolio Value: $3.1B
Top 10 Concentration: 19%
Top Sector: ETF (70%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

69.50%

Technology

8.40%

Consumer Cyclical

3.40%

Financial Services

3.00%

Communication Services

2.50%

Industrials

2.20%

Healthcare

2.10%

Consumer Defensive

1.50%

Energy

0.90%

Utilities

0.80%

Basic Materials

0.80%

Real Estate

0.60%

Industry Breakdown

99 industries across all sectors

ETF

69.53%

Semiconductors

Technology

2.87%

Software - Infrastructure

Technology

2.12%

Consumer Electronics

Technology

1.61%

Internet Content & Information

Communication Services

1.57%

Drug Manufacturers - General

Healthcare

1.07%

Software - Application

Technology

0.96%

Specialty Retail

Consumer Cyclical

0.95%

Personal Products & Services

Consumer Cyclical

0.94%

Financial - Credit Services

Financial Services

0.89%

Regulated Electric

Utilities

0.74%

Home Improvement

Consumer Cyclical

0.67%

Market Cap Distribution

Mega Cap (> $200B)

13.81%

Large Cap ($10B - $200B)

10.89%

Mid Cap ($2B - $10B)

1.25%

Small Cap ($300M - $2B)

0.21%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

73.75%

Portfolio Concentration

Top 10 Holdings %

19.38%

Top 20 Holdings %

28.83%

Top 50 Holdings %

45.46%

Top 100 Holdings %

61.39%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.76%

International

1.24%

Countries

Largest Int'l Market

Canada - 0.57%

United States of America

98.75% ($3.1B)

890 holdings

Canada

0.57% ($17.8M)

15 holdings

Ireland

0.22% ($6.7M)

7 holdings

Taiwan

0.07% ($2.2M)

1 holdings

Uruguay

0.07% ($2.0M)

1 holdings

Luxembourg

0.06% ($1.9M)

1 holdings

South Africa

0.06% ($1.8M)

1 holdings

United Kingdom

0.06% ($1.7M)

2 holdings

Korea (the Republic of)

0.04% ($1.2M)

1 holdings

Singapore

0.03% ($1.0M)

1 holdings

Switzerland

0.03% ($1.0M)

3 holdings

Netherlands

0.02% ($708.8K)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 21.2 quarters
Avg. Top 20: 22 quarters
Avg. All Positions: 11.8 quarters
Median Holding Period: 8 quarters
Persistence Rate: 65.37%
Persistent Holdings Weight: 78.29%
Persistent Positions: 606
Longest Held: Vanguard Total Stock Market ETFVTI - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.03%
Avg. Position Weight: 0.11%
Largest Position: BVAL
Brand Value ETFBVAL - 5.76%
Largest Ownership Stake: Semler Scientific, Inc.SMLR - 0.75%
Avg. Ownership Stake: 0.01%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2014)

Avg. New Position: 0.28%
Avg. Ownership Stake: 0.007%
Largest Position: Faraday Future Intelligent Electric Inc. Common StockFFIE - 40.09% (Q1 2022)
Largest Ownership Stake: Semler Scientific, Inc.SMLR - 0.75% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 14.0%
Value Traded: $435.15M
Positions Added: 79
Positions Exited: 81

Historical (Since Q4 2014)

Avg. Turnover Ratio: 26.7%
Avg. Positions Added: 38
Avg. Positions Exited: 37
Highest Turnover: 315.8%
Q3 2015
Lowest Turnover: 5.7%
Q1 2023

RFG Advisory Group, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2014)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2014)

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