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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
SCIO icon
451
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$1.36M 0.03%
66,012
+17,118
+35% +$356K
ACIO icon
452
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$1.36M 0.03%
+32,401
New +$1.41M
HII icon
453
Huntington Ingalls Industries
HII
$11.8B
$1.35M 0.02%
3,555
-1,861
-34% -$767K
DUBS icon
454
Aptus Large Cap Enhanced Yield ETF
DUBS
$393M
$1.34M 0.02%
+37,149
New +$1.39M
IWM icon
455
iShares Russell 2000 ETF
IWM
$80.4B
$1.33M 0.02%
5,363
-652
-11% -$168K
FTGC icon
456
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.33M 0.02%
46,326
+12,426
+37% +$321K
YUM icon
457
Yum! Brands
YUM
$41.4B
$1.33M 0.02%
8,544
+836
+11% +$132K
CMI icon
458
Cummins
CMI
$89.2B
$1.32M 0.02%
2,463
-204
-8% -$115K
BINC icon
459
BlackRock Flexible Income ETF
BINC
$16.1B
$1.32M 0.02%
25,499
-2,371
-9% -$125K
FDEC icon
460
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.32M 0.02%
26,629
+3,555
+15% +$181K
WTV icon
461
WisdomTree US Value Fund
WTV
$3.26B
$1.32M 0.02%
13,949
+144
+1% +$13.9K
ANGL icon
462
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.32M 0.02%
45,952
+35,305
+332% +$1.04M
FTC icon
463
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.31M 0.02%
8,485
+7,174
+547% +$1.16M
BTC
464
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.31M 0.02%
43,556
+11,246
+35% +$380K
HYLS icon
465
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.3M 0.02%
32,147
+21,564
+204% +$891K
SPIB icon
466
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.3M 0.02%
38,807
+32,451
+511% +$1.1M
PBDC icon
467
Putnam BDC Income ETF
PBDC
$279M
$1.3M 0.02%
47,103
+464
+1% +$13.4K
PLD icon
468
Prologis
PLD
$138B
$1.3M 0.02%
9,825
+2,717
+38% +$363K
FTCB icon
469
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.29M 0.02%
61,751
+9,744
+19% +$207K
OSCV icon
470
Opus Small Cap Value ETF
OSCV
$714M
$1.29M 0.02%
+32,744
New +$1.3M
KOMP icon
471
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.28M 0.02%
21,947
-6,083
-22% -$380K
MU icon
472
Micron Technology
MU
$937B
$1.28M 0.02%
3,781
+1,006
+36% +$394K
PFE icon
473
Pfizer
PFE
$144B
$1.28M 0.02%
45,446
+1,154
+3% +$30.7K
CDE icon
474
Coeur Mining
CDE
$15.4B
$1.27M 0.02%
67,913
+52,571
+343% +$1.14M
PAPR icon
475
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.27M 0.02%
32,016
-445
-1% -$17.5K
17 18
19
20 21

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.