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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
UPS icon
401
United Parcel Service
UPS
$90.2B
$1.58M 0.03%
16,025
-19,232
-55% -$2.06M
CMCSA icon
402
Comcast
CMCSA
$85.9B
$1.57M 0.03%
54,775
+1,345
+3% +$40.2K
MPWR icon
403
Monolithic Power Systems
MPWR
$63.5B
$1.57M 0.03%
1,436
-938
-40% -$1.02M
PJAN icon
404
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.57M 0.03%
33,947
-57
-0.2% -$2.68K
FTNT icon
405
Fortinet
FTNT
$111B
$1.56M 0.03%
19,144
+1,108
+6% +$89.5K
FDEM icon
406
Fidelity Emerging Markets Multifactor ETF
FDEM
$560M
$1.56M 0.03%
49,385
+286
+0.6% +$9.43K
UNH icon
407
UnitedHealth
UNH
$388B
$1.55M 0.03%
5,741
-458
-7% -$136K
ABT icon
408
Abbott
ABT
$187B
$1.55M 0.03%
15,113
+675
+5% +$76.2K
AA icon
409
Alcoa
AA
$11.7B
$1.55M 0.03%
+23,293
New +$1.43M
AES icon
410
AES
AES
$10.6B
$1.54M 0.03%
109,510
-1,390
-1% -$20.7K
LHX icon
411
L3Harris
LHX
$56.8B
$1.54M 0.03%
4,469
+2,583
+137% +$903K
BLCR icon
412
BlackRock Large Cap Core ETF
BLCR
$6.27B
$1.54M 0.03%
+37,386
New +$1.6M
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.53M 0.03%
16,083
-202,539
-93% -$19.5M
SCCO icon
414
Southern Copper
SCCO
$140B
$1.53M 0.03%
9,005
+865
+11% +$158K
ETN icon
415
Eaton
ETN
$150B
$1.53M 0.03%
4,282
+823
+24% +$293K
OHI icon
416
Omega Healthcare
OHI
$15.3B
$1.52M 0.03%
34,780
-454
-1% -$20.7K
SIVR icon
417
abrdn Physical Silver Shares ETF
SIVR
$3.99B
$1.52M 0.03%
21,259
-10,534
-33% -$840K
DUK icon
418
Duke Energy
DUK
$102B
$1.52M 0.03%
11,588
-2,938
-20% -$367K
SOXX icon
419
iShares Semiconductor ETF
SOXX
$40.6B
$1.51M 0.03%
4,586
-3,417
-43% -$1.17M
SDVD icon
420
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$1.5M 0.03%
69,137
+26,962
+64% +$606K
AIQ icon
421
Global X Artificial Intelligence & Technology ETF
AIQ
$9.13B
$1.49M 0.03%
31,993
+10,910
+52% +$548K
DIVI icon
422
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.48M 0.03%
37,266
+1,491
+4% +$60.8K
SUSC icon
423
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.48M 0.03%
63,940
-804
-1% -$18.8K
MMM icon
424
3M
MMM
$94.7B
$1.47M 0.03%
10,129
+583
+6% +$92.8K
JXN icon
425
Jackson Financial
JXN
$8.58B
$1.47M 0.03%
13,907
-4,558
-25% -$510K
15 16
17
18 19

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.