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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
GWX icon
426
State Street SPDR S&P International Small Cap ETF
GWX
$854M
$1.44M 0.03%
35,257
-326
-0.9% -$13.1K
EFA icon
427
iShares MSCI EAFE ETF
EFA
$76.9B
$1.44M 0.03%
14,992
-345
-2% -$32.7K
XLG icon
428
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.43M 0.03%
24,182
+1,842
+8% +$108K
FTNT icon
429
Fortinet
FTNT
$111B
$1.43M 0.03%
18,036
-1,012
-5% -$83.9K
IVE icon
430
iShares S&P 500 Value ETF
IVE
$49.6B
$1.43M 0.03%
6,736
+494
+8% +$104K
DTCR icon
431
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$1.43M 0.03%
67,674
+12,343
+22% +$263K
PBDC icon
432
Putnam BDC Income ETF
PBDC
$279M
$1.43M 0.03%
46,639
+3,351
+8% +$103K
CGGE
433
Capital Group Global Equity ETF
CGGE
$2.89B
$1.4M 0.03%
44,359
-539
-1% -$16.8K
EMB icon
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.4M 0.03%
14,569
+84
+0.6% +$8.07K
GHY
435
PGIM Global High Yield Fund
GHY
$481M
$1.4M 0.03%
113,475
-14,813
-12% -$185K
CTA icon
436
Simplify Managed Futures Strategy ETF
CTA
$1.51B
$1.4M 0.03%
51,340
+4,562
+10% +$125K
DIVI icon
437
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.39M 0.03%
35,775
+2,910
+9% +$111K
DSI icon
438
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.39M 0.03%
10,793
-33
-0.3% -$4.21K
VT icon
439
Vanguard Total World Stock ETF
VT
$76.4B
$1.38M 0.03%
9,755
+5,516
+130% +$771K
CMI icon
440
Cummins
CMI
$88B
$1.36M 0.03%
2,667
-140
-5% -$65.4K
VNOM icon
441
Viper Energy
VNOM
$8.25B
$1.36M 0.03%
35,161
-8,000
-19% -$303K
MUNI icon
442
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.35M 0.03%
25,810
+20,563
+392% +$1.08M
AZN icon
443
AstraZeneca
AZN
$267B
$1.35M 0.03%
+7,353
New +$1.29M
ONON icon
444
On Holding
ONON
$12.7B
$1.34M 0.03%
+28,904
New +$1.25M
FDN icon
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.34M 0.03%
4,983
-5,940
-54% -$1.63M
GSK icon
446
GSK
GSK
$108B
$1.34M 0.03%
+27,286
New +$1.27M
FVD icon
447
First Trust Value Line Dividend Fund
FVD
$8.47B
$1.33M 0.03%
28,773
-3,499
-11% -$161K
ADBE icon
448
Adobe
ADBE
$101B
$1.31M 0.02%
3,747
+1,041
+38% +$354K
FMB icon
449
First Trust Managed Municipal ETF
FMB
$2.05B
$1.31M 0.02%
25,623
+5,616
+28% +$287K
DIS icon
450
Walt Disney
DIS
$172B
$1.31M 0.02%
11,479
+1,456
+15% +$160K
16 17
18
19 20

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 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.