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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
-0.88%
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
$5.44B
AUM Growth
+$131M
Cap. Flow
+$221M
Cap. Flow %
4.06%
Top 10 Hldgs %
40.69%
Holding
1,131
New
152
Increased
498
Reduced
363
Closed
94

Top Buys

Rank Stock Value
1
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$22.3M
2
BDBT
Bluemonte Core Bond ETF
BDBT
+$19.8M
3
ONDS icon
Ondas Inc
ONDS
+$19.3M
4
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
+$17.1M
5
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$12.5M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
3
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$15.7M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$14.3M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Consumer Discretionary 1.87%
3 Healthcare 1.72%
4 Financials 1.58%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$215B
$3.44M 0.06%
27,980
+1,369
+5% +$183K
GS icon
227
Goldman Sachs
GS
$309B
$3.43M 0.06%
4,059
+80
+2% +$71.4K
JEPQ icon
228
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$3.42M 0.06%
61,653
+26,313
+74% +$1.52M
CORP icon
229
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.42M 0.06%
35,328
+27,645
+360% +$2.71M
SPTS icon
230
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.42M 0.06%
117,087
+6,983
+6% +$204K
LRCX icon
231
Lam Research
LRCX
$365B
$3.41M 0.06%
15,937
-3,747
-19% -$838K
FTSM icon
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.39M 0.06%
56,790
+1,995
+4% +$120K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.39M 0.06%
111,688
+55,994
+101% +$1.75M
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.38M 0.06%
23,062
+140
+0.6% +$21.6K
T icon
235
AT&T
T
$167B
$3.36M 0.06%
116,039
+19,497
+20% +$521K
CSRE
236
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$3.35M 0.06%
127,632
+3,890
+3% +$104K
PH icon
237
Parker-Hannifin
PH
$124B
$3.35M 0.06%
3,740
+12
+0.3% +$11.4K
O icon
238
Realty Income
O
$61.1B
$3.35M 0.06%
54,675
-598
-1% -$37.4K
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.34M 0.06%
30,035
+13,980
+87% +$1.64M
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$3.34M 0.06%
233,923
+19,878
+9% +$267K
STX icon
241
Seagate
STX
$185B
$3.31M 0.06%
8,454
+718
+9% +$274K
PDI icon
242
PIMCO Dynamic Income Fund
PDI
$7.33B
$3.28M 0.06%
191,774
-698
-0.4% -$12.6K
FPE icon
243
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.28M 0.06%
184,631
+11,554
+7% +$210K
STWD icon
244
Starwood Property Trust
STWD
$6.15B
$3.27M 0.06%
189,624
+1,827
+1% +$32.8K
WFC icon
245
Wells Fargo
WFC
$264B
$3.18M 0.06%
39,949
-823
-2% -$70.7K
GE icon
246
GE Aerospace
GE
$375B
$3.18M 0.06%
11,193
-6,697
-37% -$2.1M
AG icon
247
First Majestic Silver
AG
$8.01B
$3.16M 0.06%
147,127
+26,101
+22% +$601K
CGGR icon
248
Capital Group Growth ETF
CGGR
$23.7B
$3.16M 0.06%
78,626
-2,327
-3% -$100K
KLAC icon
249
KLA
KLAC
$266B
$3.12M 0.06%
21,200
-910
-4% -$133K
IYW icon
250
iShares US Technology ETF
IYW
$23.3B
$3.11M 0.06%
17,168
-99
-0.6% -$19.1K
8 9
10
11 12

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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RFG Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, RFG Advisory held 1,131 positions worth $5.44B, up 2.5% from $5.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory deployed $221M of net new capital in Q1 2026, opening 152 new positions and adding to 498 existing holdings. Its largest new stake was BioCryst Pharmaceuticals: 2,870,700 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $19.5M trimmed.

  • RFG Advisory's largest Q1 2026 buy was BioCryst Pharmaceuticals: 2,870,700 shares worth $27.3M.
  • RFG Advisory added most to Bluemonte Core Bond ETF in Q1 2026, an estimated $19.8M increase.
  • RFG Advisory's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $19.5M.
  • RFG Advisory fully exited American Century US Quality Growth ETF in Q1 2026, selling an estimated $8.01M.
  • RFG Advisory's ten largest holdings make up 41% of its $5.44B portfolio in Q1 2026.
  • RFG Advisory opened 152 new positions and closed 94 in Q1 2026.
  • RFG Advisory's portfolio value rose 2.5% quarter-over-quarter to $5.44B.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.