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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
SHOP icon
251
Shopify
SHOP
$171B
$2.99M 0.06%
18,602
-2,368
-11% -$380K
B
252
Barrick Mining
B
$61.9B
$2.99M 0.06%
68,683
-31
-0% -$1.16K
CSPF
253
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$2.98M 0.06%
114,843
+23,088
+25% +$600K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.94M 0.06%
44,564
-3,514
-7% -$230K
CRM icon
255
Salesforce
CRM
$149B
$2.94M 0.06%
11,089
-117
-1% -$29.1K
DFAT icon
256
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.92M 0.05%
49,014
+101
+0.2% +$5.89K
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.91M 0.05%
57,929
-17,120
-23% -$861K
SNA icon
258
Snap-on
SNA
$21.7B
$2.9M 0.05%
8,412
-81
-1% -$27.7K
FIX icon
259
Comfort Systems
FIX
$56.7B
$2.88M 0.05%
3,082
-384
-11% -$355K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.87M 0.05%
32,975
+2,525
+8% +$226K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.84M 0.05%
26,655
+2,903
+12% +$309K
HELO icon
262
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.56B
$2.84M 0.05%
42,731
-1,227
-3% -$80.6K
BKNG icon
263
Booking.com
BKNG
$152B
$2.82M 0.05%
13,175
+1,150
+10% +$237K
NKE icon
264
Nike
NKE
$64B
$2.81M 0.05%
44,030
+33,283
+310% +$2.17M
USFR icon
265
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.79M 0.05%
55,429
+10,191
+23% +$513K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.79M 0.05%
33,673
+740
+2% +$61.3K
DFAE icon
267
Dimensional Emerging Core Equity Market ETF
DFAE
$9.15B
$2.78M 0.05%
85,492
+365
+0.4% +$11.7K
OALC icon
268
OneAscent Large Cap Core ETF
OALC
$240M
$2.75M 0.05%
77,680
+5,713
+8% +$201K
XT icon
269
iShares Future Exponential Technologies ETF
XT
$3.78B
$2.73M 0.05%
39,120
-41,822
-52% -$3.06M
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.7M 0.05%
124,741
+11,022
+10% +$240K
BCD icon
271
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$399M
$2.7M 0.05%
87,110
+5,222
+6% +$185K
KLAC icon
272
KLA
KLAC
$252B
$2.69M 0.05%
22,110
-6,620
-23% -$776K
VGT icon
273
Vanguard Information Technology ETF
VGT
$137B
$2.68M 0.05%
28,408
+6,384
+29% +$607K
SIXF icon
274
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47M
$2.67M 0.05%
+83,686
New +$2.63M
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.67M 0.05%
88,759
-9,322
-10% -$278K
9 10
11
12 13

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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.