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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
FTSL icon
326
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.14M 0.04%
47,705
-8,521
-15% -$386K
BMY icon
327
Bristol-Myers Squibb
BMY
$128B
$2.14M 0.04%
35,208
+1,411
+4% +$82.3K
BSTZ icon
328
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$2.13M 0.04%
96,304
+7,550
+9% +$169K
RYLD icon
329
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.13M 0.04%
142,359
+867
+0.6% +$13.4K
WSO icon
330
Watsco Inc
WSO
$15B
$2.1M 0.04%
5,778
+964
+20% +$374K
FDT icon
331
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$2.07M 0.04%
23,771
+16,440
+224% +$1.46M
FMHI icon
332
First Trust Municipal High Income ETF
FMHI
$990M
$2.03M 0.04%
42,740
+8,141
+24% +$392K
EME icon
333
Emcor
EME
$33B
$2.03M 0.04%
2,750
-17
-0.6% -$12.4K
QGRW icon
334
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$2.01M 0.04%
37,566
+172
+0.5% +$9.82K
MTGP icon
335
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.1M
$2.01M 0.04%
45,397
+1,263
+3% +$56.3K
TEM
336
Tempus AI
TEM
$7.73B
$2M 0.04%
44,267
+2,531
+6% +$144K
MCK icon
337
McKesson
MCK
$99.5B
$1.99M 0.04%
2,303
+482
+26% +$430K
FTA icon
338
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.99M 0.04%
21,572
+17,201
+394% +$1.58M
AMLP icon
339
Alerian MLP ETF
AMLP
$12.7B
$1.98M 0.04%
37,607
-4,725
-11% -$241K
C icon
340
Citigroup
C
$223B
$1.97M 0.04%
17,339
-2,264
-12% -$258K
QQQH
341
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.96M 0.04%
38,274
+3,107
+9% +$166K
ALB.PRA icon
342
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$1.96M 0.04%
27,275
-2,203
-7% -$152K
MRVL icon
343
Marvell Technology
MRVL
$170B
$1.96M 0.04%
19,757
-130
-0.7% -$10.9K
UNP icon
344
Union Pacific
UNP
$178B
$1.95M 0.04%
8,041
+62
+0.8% +$15.2K
SECU
345
iShares Securitized Income Active ETF
SECU
$883M
$1.93M 0.04%
+38,704
New +$1.94M
CRWD icon
346
CrowdStrike
CRWD
$183B
$1.93M 0.04%
19,744
-8,128
-29% -$861K
USRT icon
347
iShares Core US REIT ETF
USRT
$4.73B
$1.92M 0.04%
32,494
+4,918
+18% +$295K
POCT icon
348
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.92M 0.04%
44,525
-226
-0.5% -$9.92K
TTD icon
349
Trade Desk
TTD
$8.41B
$1.9M 0.04%
83,952
+30,824
+58% +$890K
CGUS icon
350
Capital Group Core Equity ETF
CGUS
$11.1B
$1.89M 0.03%
49,114
+2,730
+6% +$110K
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 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.