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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
UNH icon
326
UnitedHealth
UNH
$379B
$2.05M 0.04%
6,199
-414
-6% -$140K
FSIG icon
327
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.04M 0.04%
106,502
+41,837
+65% +$804K
PSX icon
328
Phillips 66
PSX
$83.3B
$2.02M 0.04%
15,639
+2,676
+21% +$360K
TTD icon
329
Trade Desk
TTD
$8.41B
$2.02M 0.04%
53,128
+33,848
+176% +$1.5M
AG icon
330
First Majestic Silver
AG
$8.01B
$2.02M 0.04%
121,026
+22,825
+23% +$317K
ISRG icon
331
Intuitive Surgical
ISRG
$128B
$2.01M 0.04%
3,550
+206
+6% +$110K
FTCS icon
332
First Trust Capital Strength ETF
FTCS
$7.89B
$2.01M 0.04%
21,718
+711
+3% +$65.7K
BSTZ icon
333
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$2.01M 0.04%
88,754
+11
+0% +$245
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.99M 0.04%
18,083
-14,565
-45% -$1.62M
AMLP icon
335
Alerian MLP ETF
AMLP
$12.7B
$1.99M 0.04%
42,332
-2,251
-5% -$105K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.98M 0.04%
36,812
-41,405
-53% -$2.24M
LCTU icon
337
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.97M 0.04%
26,643
+113
+0.4% +$8.31K
JXN icon
338
Jackson Financial
JXN
$8.44B
$1.97M 0.04%
18,465
-135
-0.7% -$13.4K
MTGP icon
339
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.1M
$1.97M 0.04%
44,134
+775
+2% +$34.7K
POCT icon
340
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.97M 0.04%
44,751
-2,251
-5% -$97.7K
NEAR icon
341
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.95M 0.04%
+38,230
New +$1.96M
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.95M 0.04%
43,685
-12,965
-23% -$577K
NVO
343
Novo Nordisk
NVO
$220B
$1.93M 0.04%
37,988
-15,980
-30% -$817K
IBIT icon
344
iShares Bitcoin Trust
IBIT
$48.2B
$1.93M 0.04%
38,811
+1,829
+5% +$104K
BAI
345
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$1.92M 0.04%
57,690
+3,874
+7% +$134K
QQQH
346
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.91M 0.04%
+35,167
New +$1.92M
MSTR icon
347
Strategy Inc
MSTR
$36B
$1.91M 0.04%
12,540
-19,269
-61% -$4.44M
PLTM icon
348
GraniteShares Platinum Shares
PLTM
$176M
$1.87M 0.04%
95,026
+5,534
+6% +$90.2K
CGUS icon
349
Capital Group Core Equity ETF
CGUS
$11.1B
$1.87M 0.04%
46,384
+395
+0.9% +$15.8K
VGLT icon
350
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.85M 0.03%
+33,124
New +$1.88M
12 13
14
15 16

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.