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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
EFV icon
351
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.87M 0.03%
25,141
-23,212
-48% -$1.74M
EOG icon
352
EOG Resources
EOG
$74.4B
$1.86M 0.03%
+12,844
New +$1.56M
HLAL icon
353
Wahed FTSE USA Shariah ETF
HLAL
$904M
$1.85M 0.03%
+31,121
New +$1.93M
AFL icon
354
Aflac
AFL
$65.9B
$1.84M 0.03%
16,798
-1,779
-10% -$197K
FTEC icon
355
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.84M 0.03%
8,847
-305
-3% -$67K
PANW icon
356
Palo Alto Networks
PANW
$260B
$1.82M 0.03%
11,334
-8,738
-44% -$1.47M
AIOO
357
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.7M
$1.81M 0.03%
70,566
+60,783
+621% +$1.57M
ADP icon
358
Automatic Data Processing
ADP
$106B
$1.81M 0.03%
8,886
+127
+1% +$29.1K
IBIT icon
359
iShares Bitcoin Trust
IBIT
$47.4B
$1.8M 0.03%
46,973
+8,162
+21% +$353K
JFR icon
360
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.8M 0.03%
239,830
+92,896
+63% +$713K
GILD icon
361
Gilead Sciences
GILD
$167B
$1.79M 0.03%
12,836
-369
-3% -$51.7K
AMP icon
362
Ameriprise Financial
AMP
$48.3B
$1.76M 0.03%
3,955
+1,966
+99% +$947K
HYBI
363
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
$1.75M 0.03%
35,365
+2,948
+9% +$148K
TT icon
364
Trane Technologies
TT
$104B
$1.74M 0.03%
4,183
+3,227
+338% +$1.37M
JAVA icon
365
JPMorgan Active Value ETF
JAVA
$6.81B
$1.74M 0.03%
+23,524
New +$1.75M
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.74M 0.03%
15,361
+5,788
+60% +$696K
QTEC icon
367
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.74M 0.03%
8,044
-2,799
-26% -$640K
IRM icon
368
Iron Mountain
IRM
$37.4B
$1.74M 0.03%
16,998
-1,533
-8% -$153K
VDE icon
369
Vanguard Energy ETF
VDE
$9.72B
$1.72M 0.03%
9,938
+4,756
+92% +$719K
CGDG icon
370
Capital Group Dividend Growers ETF
CGDG
$5.45B
$1.72M 0.03%
47,879
-94,547
-66% -$3.46M
CGGO icon
371
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.72M 0.03%
51,414
+1,681
+3% +$59.8K
IDEF
372
iShares Defense Industrials Active ETF
IDEF
$4.25B
$1.7M 0.03%
+51,861
New +$1.81M
EMR icon
373
Emerson Electric
EMR
$85B
$1.7M 0.03%
12,949
+822
+7% +$118K
RING icon
374
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.69M 0.03%
21,337
-1,414
-6% -$120K
HUSV icon
375
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$1.68M 0.03%
+43,941
New +$1.73M
13 14
15
16 17

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PCH
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BFG
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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.