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
JIVE icon
426
JPMorgan International Value ETF
JIVE
$3.34B
$1.47M 0.03%
+17,148
New +$1.48M
ADM icon
427
Archer Daniels Midland
ADM
$39.7B
$1.47M 0.03%
+20,187
New +$1.36M
IAGG icon
428
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.46M 0.03%
29,192
-6,930
-19% -$348K
GWX icon
429
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$1.46M 0.03%
34,551
-706
-2% -$30.7K
DIS icon
430
Walt Disney
DIS
$171B
$1.46M 0.03%
15,118
+3,639
+32% +$385K
CGGE
431
Capital Group Global Equity ETF
CGGE
$2.89B
$1.45M 0.03%
47,553
+3,194
+7% +$102K
GFI icon
432
Gold Fields
GFI
$29.4B
$1.45M 0.03%
31,930
+5,253
+20% +$264K
WULF icon
433
TeraWulf
WULF
$8.18B
$1.45M 0.03%
100,200
-1,662
-2% -$24.6K
MINO icon
434
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$1.44M 0.03%
31,969
+11,104
+53% +$506K
ECAT icon
435
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$1.44M 0.03%
105,805
+45,990
+77% +$689K
DEHP icon
436
Dimensional Emerging Markets High Profitability ETF
DEHP
$409M
$1.43M 0.03%
42,362
-243,929
-85% -$8.49M
KGC icon
437
Kinross Gold
KGC
$28.2B
$1.43M 0.03%
46,846
+5,063
+12% +$166K
SBUX icon
438
Starbucks
SBUX
$118B
$1.43M 0.03%
15,922
+1,152
+8% +$109K
HBAN icon
439
Huntington Bancshares
HBAN
$34.8B
$1.42M 0.03%
+90,753
New +$1.55M
IDV icon
440
iShares International Select Dividend ETF
IDV
$8.29B
$1.41M 0.03%
33,192
+1,292
+4% +$54.3K
MGK icon
441
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.4M 0.03%
+19,085
New +$1.5M
XLG icon
442
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.4M 0.03%
25,683
+1,501
+6% +$86.2K
BVN icon
443
Compañía de Minas Buenaventura
BVN
$7.79B
$1.4M 0.03%
38,805
-6,292
-14% -$227K
AEM icon
444
Agnico Eagle Mines
AEM
$72.1B
$1.39M 0.03%
6,870
+252
+4% +$52.5K
XLB icon
445
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1.38M 0.03%
27,628
+12,233
+79% +$614K
IXUS icon
446
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.38M 0.03%
15,926
+5,166
+48% +$460K
PLTM icon
447
GraniteShares Platinum Shares
PLTM
$176M
$1.38M 0.03%
72,737
-22,289
-23% -$472K
BLK icon
448
Blackrock
BLK
$170B
$1.37M 0.03%
1,421
+204
+17% +$215K
IGEB icon
449
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.37M 0.03%
30,332
+2,441
+9% +$111K
CVS icon
450
CVS Health
CVS
$139B
$1.36M 0.03%
18,996
-3,002
-14% -$231K
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 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.