RFG Advisory’s First Trust Active Factor Large Cap Growth ETF AFGR Stock Holding History

RFG Advisory’s Portfolio AFGR Stock Details AFGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$504K	Buy	13,794 +6,683	+94%	+$237K	0.01%	780
2026 Q1	$223K	Buy	+7,111	New	+$238K	﹤0.01%	976

Other funds holding AFGR

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $169M AUM 22.99% 1-Year Est. Return

RFG Advisory's AFGR Position: Q2 2026 in Review

RFG Advisory increased its First Trust Active Factor Large Cap Growth ETF (AFGR) stake by 94% in Q2 2026, buying an estimated $237K and bringing the position to 13,794 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #780.

RFG Advisory first reported a position in AFGR in Q1 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold AFGR as of Q2 2026.

RFG Advisory held 13,794 shares of First Trust Active Factor Large Cap Growth ETF worth $504K as of Q2 2026.
RFG Advisory bought 6,683 First Trust Active Factor Large Cap Growth ETF shares in Q2 2026, an estimated $237K.
First Trust Active Factor Large Cap Growth ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #780 holding.
RFG Advisory first reported a position in First Trust Active Factor Large Cap Growth ETF in Q1 2026 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.