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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.66M 0.05%
12,109
+4,221
+54% +$922K
RY icon
277
Royal Bank of Canada
RY
$291B
$2.66M 0.05%
15,596
-224
-1% -$34.4K
KYN icon
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$2.65M 0.05%
214,045
+14,032
+7% +$167K
FTSL icon
279
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.58M 0.05%
56,226
-2,422
-4% -$111K
HIMS icon
280
Hims & Hers Health
HIMS
$7B
$2.57M 0.05%
79,081
+62,316
+372% +$2.67M
CARY icon
281
Angel Oak Income ETF
CARY
$1.38B
$2.56M 0.05%
122,885
+18,253
+17% +$382K
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.54M 0.05%
50,845
+19,943
+65% +$997K
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$153B
$2.53M 0.05%
33,502
+1,588
+5% +$119K
GOVT icon
284
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.5M 0.05%
108,546
+10,152
+10% +$235K
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.5M 0.05%
9,976
+3,832
+62% +$962K
QTEC icon
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.5M 0.05%
10,843
+2,792
+35% +$651K
TEM
287
Tempus AI
TEM
$7.73B
$2.46M 0.05%
41,736
+1,136
+3% +$88.9K
MLPA icon
288
Global X MLP ETF
MLPA
$2.25B
$2.46M 0.05%
50,909
+8,155
+19% +$393K
NOW icon
289
ServiceNow
NOW
$109B
$2.45M 0.05%
16,025
-690
-4% -$118K
CRWV
290
CoreWeave
CRWV
$38.6B
$2.45M 0.05%
34,204
+15,604
+84% +$1.58M
WEC icon
291
WEC Energy
WEC
$37.1B
$2.44M 0.05%
23,096
-260
-1% -$28.8K
IQDY icon
292
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$2.43M 0.05%
66,368
+1,844
+3% +$65.2K
MDT icon
293
Medtronic
MDT
$108B
$2.42M 0.05%
25,147
-3,384
-12% -$329K
MO icon
294
Altria Group
MO
$122B
$2.41M 0.05%
41,815
+6,826
+20% +$412K
SOXX icon
295
iShares Semiconductor ETF
SOXX
$42.7B
$2.41M 0.05%
8,003
-272
-3% -$80.2K
T icon
296
AT&T
T
$167B
$2.4M 0.05%
96,542
+10,098
+12% +$256K
FMF icon
297
First Trust Managed Futures Strategy Fund
FMF
$249M
$2.36M 0.04%
50,256
+7,528
+18% +$365K
OAIM icon
298
OneAscent International Equity ETF
OAIM
$359M
$2.36M 0.04%
56,947
+3,570
+7% +$144K
SPMB icon
299
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.35M 0.04%
104,848
-175,831
-63% -$3.96M
OACP icon
300
OneAscent Core Plus Bond ETF
OACP
$267M
$2.34M 0.04%
101,643
+1,059
+1% +$24.5K
10 11
12
13 14

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.