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RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+19.93%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.57%
10 Year Est. Return
+151.03%
AUM
$5.31B
AUM Growth
+$476M
Cap. Flow
+$420M
Cap. Flow %
7.9%
Top 10 Hldgs %
40.89%
Holding
1,048
New
98
Increased
478
Reduced
375
Closed
68

Top Buys

Rank Stock Value
1
BDBT
Bluemonte Core Bond ETF
BDBT
+$57M
2
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
+$39.4M
3
BINT
Bluemonte Global Equity ETF
BINT
+$26.2M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$23.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.22M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.04M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.23M
5
HD icon
Home Depot
HD
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Consumer Discretionary 2.07%
3 Financials 1.92%
4 Healthcare 1.63%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$23.3B
$3.45M 0.06%
17,267
+530
+3% +$106K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.41M 0.06%
46,407
+3,362
+8% +$244K
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.33B
$3.41M 0.06%
192,472
+14,571
+8% +$267K
STWD icon
229
Starwood Property Trust
STWD
$6.15B
$3.38M 0.06%
187,797
+18,121
+11% +$333K
LRCX icon
230
Lam Research
LRCX
$365B
$3.37M 0.06%
19,684
+5,553
+39% +$864K
FTSM icon
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.28M 0.06%
54,795
+12,657
+30% +$759K
PH icon
232
Parker-Hannifin
PH
$124B
$3.28M 0.06%
3,728
+50
+1% +$40.9K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.27M 0.06%
22,003
-867
-4% -$128K
CRWD icon
234
CrowdStrike
CRWD
$183B
$3.27M 0.06%
27,872
+28
+0.1% +$3.56K
IGOV icon
235
iShares International Treasury Bond ETF
IGOV
$1.51B
$3.25M 0.06%
77,953
+9,485
+14% +$400K
SPTS icon
236
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.22M 0.06%
110,104
+4,364
+4% +$128K
FCFS icon
237
FirstCash
FCFS
$9.06B
$3.22M 0.06%
20,194
+57
+0.3% +$8.98K
IOT icon
238
Samsara
IOT
$20.6B
$3.2M 0.06%
90,181
+25,477
+39% +$986K
CSRE
239
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$3.16M 0.06%
123,742
+17,815
+17% +$460K
FPE icon
240
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.15M 0.06%
173,077
-8,461
-5% -$155K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.15M 0.06%
57,605
+2,724
+5% +$148K
RTX icon
242
RTX Corp
RTX
$294B
$3.14M 0.06%
17,108
-498
-3% -$86.5K
JULW icon
243
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$3.12M 0.06%
79,665
+67,401
+550% +$2.61M
FBTC icon
244
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.12M 0.06%
40,880
+37,083
+977% +$3.24M
O icon
245
Realty Income
O
$61.1B
$3.12M 0.06%
55,273
+2,359
+4% +$137K
CGBL icon
246
Capital Group Core Balanced ETF
CGBL
$7.14B
$3.11M 0.06%
88,159
-106,577
-55% -$3.73M
BWX icon
247
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.1M 0.06%
137,376
+19,057
+16% +$431K
INTC icon
248
Intel
INTC
$462B
$3.09M 0.06%
83,678
+4,980
+6% +$188K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.01M 0.06%
14,324
-8,840
-38% -$1.83M
FIXD icon
250
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.01M 0.06%
67,971
+1,682
+3% +$74.9K
8 9
10
11 12

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PCH
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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, RFG Advisory held 1,048 positions worth $5.31B, up 9.8% from $4.84B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $420M of net new capital in Q4 2025, opening 98 new positions and adding to 478 existing holdings. Its largest new stake was Pacer Data and Digital Revolution ETF: 133,842 shares worth $8.57M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $7.26M trimmed.

  • RFG Advisory's largest Q4 2025 buy was Pacer Data and Digital Revolution ETF: 133,842 shares worth $8.57M.
  • RFG Advisory added most to Bluemonte Core Bond ETF in Q4 2025, an estimated $57M increase.
  • RFG Advisory's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.26M.
  • RFG Advisory fully exited Semler Scientific in Q4 2025, selling an estimated $3.44M.
  • RFG Advisory's ten largest holdings make up 41% of its $5.31B portfolio in Q4 2025.
  • RFG Advisory opened 98 new positions and closed 68 in Q4 2025.
  • RFG Advisory's portfolio value rose 9.8% quarter-over-quarter to $5.31B.

Based on RFG Advisory's 13F filing for Q4 2025, filed 3 Feb 2026.