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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
(+2.5%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
1,131
New
152
Increased
498
Reduced
363
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioCryst Pharmaceuticals
BCRX
|
+$22.3M |
| 2 |
BDBT
Bluemonte Core Bond ETF
BDBT
|
+$19.8M |
| 3 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$16M |
| 3 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
+$15.7M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$56.4B
| $3.11M | 0.06% |
34,450
+3,927
| +13% | +$323K |
|
252
Bitwise Bitcoin ETF
BITB
$2.49B
| $3.11M | 0.06% |
84,582
+80,214
| +1,836% | +$3.33M |
|
253
SoFi Technologies
SOFI
$21.7B
| $3.11M | 0.06% |
195,838
+15,937
| +9% | +$336K |
|
254
Merck
MRK
$323B
| $3.11M | 0.06% |
25,838
-21,956
| -46% | -$2.53M |
|
255
Oracle
ORCL
$345B
| $3.09M | 0.06% |
21,012
+1,677
| +9% | +$273K |
|
256
Snap-on
SNA
$21.1B
| $3.08M | 0.06% |
8,480
+68
| +0.8% | +$25.2K |
|
257
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.07M | 0.06% |
45,478
+914
| +2% | +$63.4K |
|
|
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.06M | 0.06% |
100,373
+46,864
| +88% | +$1.46M |
|
259
Capital Group Core Balanced ETF
CGBL
$7.14B
| $3.06M | 0.06% |
88,888
+729
| +0.8% | +$26.1K |
|
260
Shopify
SHOP
$165B
| $3.05M | 0.06% |
25,701
+7,099
| +38% | +$933K |
|
261
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.04M | 0.06% |
28,542
+1,887
| +7% | +$202K |
|
262
iShares Russell 1000 Value ETF
IWD
$81.5B
| $3.04M | 0.06% |
14,206
-118
| -0.8% | -$25.8K |
|
|
263
Dimensional International High Profitability ETF
DIHP
$6.22B
| $3.03M | 0.06% |
93,956
-431,791
| -82% | -$14.3M |
|
264
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $3.02M | 0.06% |
48,434
-580
| -1% | -$36.8K |
|
265
iShares Silver Trust
SLV
$28.3B
| $2.93M | 0.05% |
42,984
+29,065
| +209% | +$2.21M |
|
266
Qualcomm
QCOM
$179B
| $2.92M | 0.05% |
22,691
-6,572
| -22% | -$959K |
|
267
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
| $2.91M | 0.05% |
45,524
+2,793
| +7% | +$185K |
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.89M | 0.05% |
34,957
+1,284
| +4% | +$106K |
|
269
OneAscent Large Cap Core ETF
OALC
$240M
| $2.88M | 0.05% |
83,994
+6,314
| +8% | +$225K |
|
270
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $2.82M | 0.05% |
32,498
-477
| -1% | -$41.9K |
|
271
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.78M | 0.05% |
13,159
+6,423
| +95% | +$1.39M |
|
272
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.77M | 0.05% |
17,869
-19,489
| -52% | -$3.21M |
|
273
WEC Energy
WEC
$37.1B
| $2.77M | 0.05% |
23,940
+844
| +4% | +$94.8K |
|
274
Altria Group
MO
$122B
| $2.76M | 0.05% |
41,847
+32
| +0.1% | +$2.06K |
|
275
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
| $2.75M | 0.05% |
70,976
-8,689
| -11% | -$341K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.