We are live on ! Find out more
RA

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
LCTU icon
376
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.68M 0.03%
23,997
-2,646
-10% -$194K
MPC icon
377
Marathon Petroleum
MPC
$90B
$1.68M 0.03%
6,871
-5
-0.1% -$1.01K
DVN icon
378
Devon Energy
DVN
$49.5B
$1.67M 0.03%
33,196
-1,008
-3% -$43.2K
TDIV icon
379
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.66M 0.03%
17,760
+10,234
+136% +$999K
CTA icon
380
Simplify Managed Futures Strategy ETF
CTA
$1.53B
$1.66M 0.03%
54,951
+3,611
+7% +$105K
THRO
381
iShares U.S. Thematic Rotation Active ETF
THRO
$6.33B
$1.66M 0.03%
45,752
+3,212
+8% +$122K
DTCR icon
382
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$1.65M 0.03%
69,006
+1,332
+2% +$32.6K
MUNI icon
383
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.65M 0.03%
31,627
+5,817
+23% +$307K
VTC icon
384
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.65M 0.03%
21,431
+543
+3% +$42.2K
BKNG icon
385
Booking.com
BKNG
$152B
$1.63M 0.03%
9,700
-3,475
-26% -$639K
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$1.63M 0.03%
39,990
-3,498
-8% -$147K
VXF icon
387
Vanguard Extended Market ETF
VXF
$30.3B
$1.63M 0.03%
7,927
-141
-2% -$30.2K
NVO
388
Novo Nordisk
NVO
$225B
$1.62M 0.03%
44,173
+6,185
+16% +$293K
RSP icon
389
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.62M 0.03%
8,423
+5,543
+192% +$1.1M
FDN icon
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.97B
$1.62M 0.03%
6,905
+1,922
+39% +$479K
LOW icon
391
Lowe's Companies
LOW
$122B
$1.61M 0.03%
6,827
-438
-6% -$114K
FMB icon
392
First Trust Managed Municipal ETF
FMB
$2.04B
$1.61M 0.03%
31,797
+6,174
+24% +$317K
BA icon
393
Boeing
BA
$170B
$1.61M 0.03%
8,082
+3,155
+64% +$718K
STAG icon
394
STAG Industrial
STAG
$7.8B
$1.61M 0.03%
44,564
+2,637
+6% +$100K
URI icon
395
United Rentals
URI
$69.8B
$1.61M 0.03%
2,205
-492
-18% -$413K
BAC icon
396
Bank of America
BAC
$438B
$1.6M 0.03%
32,889
+600
+2% +$31K
EFA icon
397
iShares MSCI EAFE ETF
EFA
$76.7B
$1.6M 0.03%
16,476
+1,484
+10% +$148K
HL icon
398
Hecla Mining
HL
$9.75B
$1.58M 0.03%
84,767
+8,105
+11% +$182K
LDUR icon
399
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.58M 0.03%
16,478
+7,777
+89% +$746K
SPUS icon
400
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$1.58M 0.03%
+32,779
New +$1.66M
14 15
16
17 18

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.