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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
(+9.8%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
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 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.22M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.04M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Blackrock
BLK
$170B
| $1.3M | 0.02% |
1,217
-4
| -0.3% | -$4.37K |
|
452
Uber
UBER
$143B
| $1.3M | 0.02% |
15,897
-2,297
| -13% | -$207K |
|
453
Regions Financial
RF
$26.6B
| $1.29M | 0.02% |
47,747
-2,603
| -5% | -$66.5K |
|
454
WisdomTree US Value Fund
WTV
$3.26B
| $1.29M | 0.02% |
13,805
+431
| +3% | +$39.5K |
|
455
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $1.28M | 0.02% |
29,497
-348
| -1% | -$14.9K |
|
456
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $1.27M | 0.02% |
27,891
+982
| +4% | +$45.1K |
|
457
Innovator US Equity Power Buffer ETF April
PAPR
$950M
| $1.27M | 0.02% |
32,461
+122
| +0.4% | +$4.72K |
|
458
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.26M | 0.02% |
12,595
+6,228
| +98% | +$626K |
|
459
Pultegroup
PHM
$25.5B
| $1.26M | 0.02% |
10,760
-24
| -0.2% | -$2.94K |
|
460
Crown Castle
CCI
$33.5B
| $1.26M | 0.02% |
14,191
-2,668
| -16% | -$245K |
|
461
iShares International Select Dividend ETF
IDV
$8.28B
| $1.26M | 0.02% |
31,900
-2,976
| -9% | -$113K |
|
462
Compañía de Minas Buenaventura
BVN
$7.72B
| $1.26M | 0.02% |
45,097
-36,582
| -45% | -$913K |
|
463
Devon Energy
DVN
$49.3B
| $1.25M | 0.02% |
34,204
-871
| -2% | -$30.4K |
|
464
Arthur J. Gallagher & Co
AJG
$67.2B
| $1.25M | 0.02% |
4,839
-2,871
| -37% | -$760K |
|
|
BTC
465
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
| $1.25M | 0.02% |
32,310
+3,583
| +12% | +$159K |
|
466
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
| $1.25M | 0.02% |
36,504
+1,757
| +5% | +$59.7K |
|
467
TechnipFMC
FTI
$28.8B
| $1.25M | 0.02% |
+28,022
| New | +$1.18M |
|
468
AngloGold Ashanti
AU
$40B
| $1.24M | 0.02% |
14,590
-10,896
| -43% | -$850K |
|
469
Starbucks
SBUX
$118B
| $1.24M | 0.02% |
14,770
+3,133
| +27% | +$264K |
|
470
Invesco Preferred ETF
PGX
$3.81B
| $1.24M | 0.02% |
110,596
-22,556
| -17% | -$257K |
|
471
DoorDash
DASH
$84.1B
| $1.23M | 0.02% |
5,445
-45
| -0.8% | -$10.6K |
|
472
Celsius Holdings
CELH
$7.48B
| $1.23M | 0.02% |
26,907
-14,190
| -35% | -$715K |
|
473
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$338M
| $1.22M | 0.02% |
30,738
+2,365
| +8% | +$103K |
|
474
Morgan Stanley
MS
$333B
| $1.21M | 0.02% |
6,814
+459
| +7% | +$76.6K |
|
475
Danaher
DHR
$140B
| $1.2M | 0.02% |
5,246
-781
| -13% | -$172K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.