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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
MRVL icon
376
Marvell Technology
MRVL
$151B
$1.69M 0.03%
19,887
-6,388
-24% -$559K
VXF icon
377
Vanguard Extended Market ETF
VXF
$30.2B
$1.69M 0.03%
8,068
+594
+8% +$125K
RING icon
378
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$1.68M 0.03%
22,751
+1,856
+9% +$125K
KOMP icon
379
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
$1.67M 0.03%
28,030
-24,333
-46% -$1.51M
GRID
380
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$1.67M 0.03%
10,934
+231
+2% +$35.4K
RIO icon
381
Rio Tinto
RIO
$147B
$1.67M 0.03%
20,861
+8,876
+74% +$639K
FMHI icon
382
First Trust Municipal High Income ETF
FMHI
$992M
$1.66M 0.03%
34,599
+24,615
+247% +$1.18M
FSK icon
383
FS KKR Capital
FSK
$3.02B
$1.65M 0.03%
111,469
+10,284
+10% +$156K
THRO
384
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$1.64M 0.03%
42,540
+5
+0% +$191
ARES icon
385
Ares Management
ARES
$29B
$1.63M 0.03%
10,102
-985
-9% -$153K
TVTX icon
386
Travere Therapeutics
TVTX
$5.15B
$1.63M 0.03%
+42,727
New +$1.39M
HYBI
387
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
$1.63M 0.03%
+32,417
New +$1.64M
AFLG icon
388
First Trust Active Factor Large Cap ETF
AFLG
$696M
$1.63M 0.03%
41,653
-484
-1% -$18.9K
SPOT icon
389
Spotify
SPOT
$103B
$1.63M 0.03%
2,804
+74
+3% +$46.3K
WSO icon
390
Watsco Inc
WSO
$15.1B
$1.62M 0.03%
4,814
+126
+3% +$45K
VTC icon
391
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.62M 0.03%
20,888
+2,912
+16% +$228K
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.62M 0.03%
7,554
+370
+5% +$77.5K
GILD icon
393
Gilead Sciences
GILD
$168B
$1.62M 0.03%
13,205
+283
+2% +$34.4K
ANF icon
394
Abercrombie & Fitch
ANF
$4.56B
$1.61M 0.03%
+12,791
New +$1.12M
EMR icon
395
Emerson Electric
EMR
$84.5B
$1.61M 0.03%
12,127
-2,484
-17% -$330K
PJAN icon
396
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.6M 0.03%
34,004
-117
-0.3% -$5.41K
CMCSA icon
397
Comcast
CMCSA
$84.5B
$1.6M 0.03%
53,430
-347
-0.6% -$9.9K
IRMD icon
398
iRadimed
IRMD
$1.23B
$1.59M 0.03%
+16,384
New +$1.41M
AES icon
399
AES
AES
$10.6B
$1.59M 0.03%
110,900
+91
+0.1% +$1.28K
SCHV
400
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.58M 0.03%
53,509
+36,092
+207% +$1.05M
14 15
16
17 18

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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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 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.