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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
AVEM icon
301
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.3M 0.04%
+29,828
New +$2.28M
C icon
302
Citigroup
C
$223B
$2.29M 0.04%
19,603
+2,204
+13% +$229K
APD icon
303
Air Products & Chemicals
APD
$65.2B
$2.27M 0.04%
9,184
+1,455
+19% +$369K
ADP icon
304
Automatic Data Processing
ADP
$102B
$2.25M 0.04%
8,759
+689
+9% +$183K
IYRI
305
NEOS Real Estate High Income ETF
IYRI
$306M
$2.25M 0.04%
46,357
+18,793
+68% +$932K
OKE icon
306
Oneok
OKE
$56.4B
$2.24M 0.04%
30,523
+2,856
+10% +$202K
IQLT icon
307
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.22M 0.04%
48,761
-1,076
-2% -$48.2K
FAAR icon
308
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$2.21M 0.04%
81,505
+19,619
+32% +$583K
FSMB icon
309
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.2M 0.04%
109,956
+51,843
+89% +$1.04M
QGRW icon
310
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$2.19M 0.04%
37,394
+3,522
+10% +$206K
CIBR icon
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.18M 0.04%
30,567
-1,385
-4% -$104K
URI icon
312
United Rentals
URI
$70.2B
$2.18M 0.04%
2,697
+106
+4% +$92K
RYLD icon
313
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.16M 0.04%
141,492
+4,828
+4% +$74K
MPWR icon
314
Monolithic Power Systems
MPWR
$65.8B
$2.15M 0.04%
2,374
-416
-15% -$400K
SIVR icon
315
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$2.15M 0.04%
31,793
+1,086
+4% +$57.1K
STX icon
316
Seagate
STX
$185B
$2.13M 0.04%
7,736
+4,072
+111% +$1.06M
FTLS icon
317
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.12M 0.04%
29,859
+3,737
+14% +$264K
MELI icon
318
Mercado Libre
MELI
$92.3B
$2.11M 0.04%
1,050
+176
+20% +$370K
TSM icon
319
TSMC
TSM
$2.07T
$2.09M 0.04%
6,882
-915
-12% -$268K
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.07M 0.04%
23,182
-3,441
-13% -$304K
PEP icon
321
PepsiCo
PEP
$191B
$2.07M 0.04%
14,438
+287
+2% +$42.2K
FTEC icon
322
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.06M 0.04%
9,152
+322
+4% +$73K
JEPQ icon
323
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.05M 0.04%
35,340
+4,220
+14% +$245K
LMT icon
324
Lockheed Martin
LMT
$134B
$2.05M 0.04%
4,241
-283
-6% -$135K
AFL icon
325
Aflac
AFL
$64.4B
$2.05M 0.04%
18,577
-565
-3% -$62.2K
11 12
13
14 15

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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 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.