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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
UNP icon
351
Union Pacific
UNP
$175B
$1.85M 0.03%
7,979
+206
+3% +$47K
MAA icon
352
Mid-America Apartment Communities
MAA
$15.8B
$1.84M 0.03%
13,264
+238
+2% +$31.7K
HII icon
353
Huntington Ingalls Industries
HII
$11.8B
$1.84M 0.03%
5,416
+364
+7% +$113K
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.83M 0.03%
16,055
-4,301
-21% -$493K
BMY icon
355
Bristol-Myers Squibb
BMY
$130B
$1.82M 0.03%
33,797
+9,412
+39% +$453K
ABT icon
356
Abbott
ABT
$187B
$1.81M 0.03%
14,438
-1,313
-8% -$167K
IAGG icon
357
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.81M 0.03%
36,122
-41,663
-54% -$2.14M
TGT icon
358
Target
TGT
$65.5B
$1.8M 0.03%
18,455
-1,046
-5% -$96.4K
AMD icon
359
Advanced Micro Devices
AMD
$741B
$1.8M 0.03%
8,415
-4,746
-36% -$1.07M
IDXX icon
360
Idexx Laboratories
IDXX
$44.9B
$1.78M 0.03%
2,631
-56
-2% -$38.1K
BAC icon
361
Bank of America
BAC
$439B
$1.78M 0.03%
32,289
+2,771
+9% +$146K
RSG icon
362
Republic Services
RSG
$66.6B
$1.76M 0.03%
8,323
-88
-1% -$18.9K
DE icon
363
Deere & Co
DE
$173B
$1.76M 0.03%
3,771
+173
+5% +$81.2K
XLRE icon
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.75M 0.03%
43,488
-5,617
-11% -$231K
LOW icon
365
Lowe's Companies
LOW
$122B
$1.75M 0.03%
7,265
-1,966
-21% -$472K
ALB.PRA icon
366
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
$1.75M 0.03%
29,478
+28
+0.1% +$1.39K
CVS icon
367
CVS Health
CVS
$140B
$1.75M 0.03%
21,998
+16,702
+315% +$1.32M
LULU icon
368
lululemon athletica
LULU
$13.7B
$1.74M 0.03%
8,396
+5,760
+219% +$1.04M
FTHI icon
369
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.73M 0.03%
73,120
+21,180
+41% +$501K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.72M 0.03%
55,694
-57,869
-51% -$1.8M
CGGO icon
371
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.72M 0.03%
49,733
+3,375
+7% +$117K
BLV icon
372
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.72M 0.03%
24,780
+17,151
+225% +$1.21M
CADE
373
DELISTED
Cadence Bank
CADE
$1.71M 0.03%
39,993
+6,426
+19% +$255K
DUK icon
374
Duke Energy
DUK
$101B
$1.7M 0.03%
14,526
-739
-5% -$90.2K
EME icon
375
Emcor
EME
$31.4B
$1.69M 0.03%
2,767
-1,360
-33% -$881K
13 14
15
16 17

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BFG
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EI
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GT
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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
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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.