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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
PSX icon
276
Phillips 66
PSX
$83.3B
$2.73M 0.05%
14,990
-649
-4% -$102K
DFAE icon
277
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.73M 0.05%
80,648
-4,844
-6% -$169K
USFR icon
278
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.72M 0.05%
54,130
-1,299
-2% -$65.5K
HON icon
279
Honeywell
HON
$77.9B
$2.72M 0.05%
12,039
+9,990
+488% +$2.28M
APD icon
280
Air Products & Chemicals
APD
$65.2B
$2.71M 0.05%
9,313
+129
+1% +$35.6K
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.69M 0.05%
+53,884
New +$2.68M
AMAT icon
282
Applied Materials
AMAT
$410B
$2.66M 0.05%
7,776
-7,022
-47% -$2.36M
PEP icon
283
PepsiCo
PEP
$191B
$2.64M 0.05%
17,007
+2,569
+18% +$400K
FTHI icon
284
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2.64M 0.05%
115,048
+41,928
+57% +$989K
CORO
285
iShares International Country Rotation Active ETF
CORO
$7.71B
$2.63M 0.05%
+81,693
New +$2.69M
MLPA icon
286
Global X MLP ETF
MLPA
$2.25B
$2.62M 0.05%
48,627
-2,282
-4% -$119K
OAIM icon
287
OneAscent International Equity ETF
OAIM
$359M
$2.61M 0.05%
60,642
+3,695
+6% +$162K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.6M 0.05%
34,680
-11,727
-25% -$908K
OACP icon
289
OneAscent Core Plus Bond ETF
OACP
$267M
$2.6M 0.05%
114,356
+12,713
+13% +$293K
FSIG icon
290
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.59M 0.05%
136,561
+30,059
+28% +$575K
PCY icon
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.56M 0.05%
122,268
-2,473
-2% -$53.3K
GRID
292
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.54M 0.05%
15,556
+4,622
+42% +$768K
IAU icon
293
iShares Gold Trust
IAU
$63.4B
$2.53M 0.05%
28,693
-14,866
-34% -$1.36M
IQDY icon
294
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$2.53M 0.05%
66,671
+303
+0.5% +$11.7K
PMBS
295
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$2.51M 0.05%
50,594
+35,993
+247% +$1.8M
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.49M 0.05%
11,583
-526
-4% -$117K
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.49M 0.05%
10,355
+379
+4% +$95.2K
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.48M 0.05%
24,618
+12,023
+95% +$1.21M
IYRI
299
NEOS Real Estate High Income ETF
IYRI
$306M
$2.48M 0.05%
52,350
+5,993
+13% +$295K
CRM icon
300
Salesforce
CRM
$142B
$2.46M 0.05%
13,177
+2,088
+19% +$433K
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 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.