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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$29.1M 0.55%
60,093
-2,581
-4% -$1.29M
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$28.9M 0.54%
349,744
-18,942
-5% -$1.55M
FENI icon
28
Fidelity Enhanced International ETF
FENI
$10.4B
$28.1M 0.53%
767,597
+484,194
+171% +$17.3M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$27.7M 0.52%
345,088
-7,028
-2% -$559K
AMZN icon
30
Amazon
AMZN
$2.5T
$26.6M 0.5%
115,134
-1,352
-1% -$309K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$25.6M 0.48%
40,792
-149
-0.4% -$92.6K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.2M 0.48%
175,241
-50,297
-22% -$7.26M
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10B
$24.8M 0.47%
724,152
-64,173
-8% -$2.17M
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$22.8M 0.43%
280,158
-86,790
-24% -$7.04M
DFGP icon
35
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$22.7M 0.43%
419,044
+20,573
+5% +$1.13M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$22.5M 0.42%
71,998
+2,963
+4% +$847K
SPSK icon
37
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$22.1M 0.42%
1,213,116
+245,692
+25% +$4.56M
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$22.1M 0.42%
381,104
-27,042
-7% -$1.55M
FFSM icon
39
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$21.7M 0.41%
706,371
+314,429
+80% +$9.44M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21M 0.4%
218,622
+203,612
+1,357% +$19.7M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.5M 0.39%
327,507
+44,647
+16% +$2.73M
VTV icon
42
Vanguard Value ETF
VTV
$189B
$20.1M 0.38%
105,000
+1,263
+1% +$238K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$19.6M 0.37%
28,612
+906
+3% +$615K
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$36.6B
$18.8M 0.35%
430,492
+293,029
+213% +$12.6M
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$18.6M 0.35%
156,241
+29,887
+24% +$3.58M
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$18.3M 0.34%
412,116
-5,589
-1% -$244K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$18.2M 0.34%
663,632
-41,146
-6% -$1.12M
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$17.8M 0.34%
191,508
+14,799
+8% +$1.38M
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$17.7M 0.33%
669,198
-153,565
-19% -$4.14M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$16.8M 0.32%
25,458
-1,013
-4% -$676K
1
2
3 4 5

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BFG
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EI
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GT
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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
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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.