We are live on ! Find out more
RA

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
FTQI icon
301
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$2.42M 0.04%
121,423
+46,696
+62% +$960K
FSMB icon
302
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.39M 0.04%
119,908
+9,952
+9% +$200K
TRI icon
303
Thomson Reuters
TRI
$42.7B
$2.39M 0.04%
+26,125
New +$2.76M
ISRG icon
304
Intuitive Surgical
ISRG
$128B
$2.38M 0.04%
5,170
+1,620
+46% +$820K
LMT icon
305
Lockheed Martin
LMT
$134B
$2.37M 0.04%
3,917
-324
-8% -$200K
AVEM icon
306
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.35M 0.04%
29,106
-722
-2% -$60K
SIXF icon
307
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47M
$2.34M 0.04%
74,431
-9,255
-11% -$296K
CIBR icon
308
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.32M 0.04%
37,080
+6,513
+21% +$437K
B
309
Barrick Mining
B
$62.6B
$2.31M 0.04%
56,619
-12,064
-18% -$557K
RSG icon
310
Republic Services
RSG
$66.7B
$2.3M 0.04%
10,486
+2,163
+26% +$474K
DE icon
311
Deere & Co
DE
$169B
$2.29M 0.04%
4,072
+301
+8% +$170K
CARY icon
312
Angel Oak Income ETF
CARY
$1.38B
$2.29M 0.04%
110,327
-12,558
-10% -$263K
AIRR icon
313
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$2.29M 0.04%
20,675
-18,136
-47% -$2.05M
PSFF icon
314
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$2.28M 0.04%
71,199
+62,308
+701% +$2.02M
XT icon
315
iShares Future Exponential Technologies ETF
XT
$3.78B
$2.28M 0.04%
33,425
-5,695
-15% -$405K
MELI icon
316
Mercado Libre
MELI
$92.3B
$2.27M 0.04%
1,313
+263
+25% +$507K
TGT icon
317
Target
TGT
$63.7B
$2.24M 0.04%
18,508
+53
+0.3% +$5.98K
MP icon
318
MP Materials
MP
$7.68B
$2.23M 0.04%
46,116
-63,470
-58% -$3.8M
IQLT icon
319
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.22M 0.04%
48,079
-682
-1% -$32.3K
MDT icon
320
Medtronic
MDT
$108B
$2.22M 0.04%
25,586
+439
+2% +$42.1K
RIO icon
321
Rio Tinto
RIO
$150B
$2.2M 0.04%
23,559
+2,698
+13% +$246K
BAI
322
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$2.17M 0.04%
65,892
+8,202
+14% +$282K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.17M 0.04%
38,226
-19,379
-34% -$1.14M
AFLG icon
324
First Trust Active Factor Large Cap ETF
AFLG
$696M
$2.15M 0.04%
55,735
+14,082
+34% +$561K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.14M 0.04%
26,132
+12,926
+98% +$1.09M
11 12
13
14 15

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.