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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
BCRX icon
26
BioCryst Pharmaceuticals
BCRX
$2.36B
$27.3M 0.5%
+2,870,700
New +$22.3M
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$27.2M 0.5%
800,588
-150,071
-16% -$5.22M
FFSM icon
28
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$26.9M 0.5%
843,183
+136,812
+19% +$4.48M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$26.6M 0.49%
44,576
+3,784
+9% +$2.37M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$26.1M 0.48%
282,970
+91,462
+48% +$8.53M
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$25.7M 0.47%
108,314
-7,975
-7% -$1.99M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25.2M 0.46%
318,155
-31,589
-9% -$2.61M
AMZN icon
33
Amazon
AMZN
$2.66T
$24.8M 0.45%
118,849
+3,715
+3% +$818K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24.4M 0.45%
183,465
+8,224
+5% +$1.16M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.9M 0.44%
373,278
+45,771
+14% +$3.02M
DFGP icon
36
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$23.7M 0.44%
438,484
+19,440
+5% +$1.06M
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$23.7M 0.43%
40,994
-6,908
-14% -$4.2M
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$22M 0.41%
637,968
+311,494
+95% +$11.1M
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$21.6M 0.4%
297,168
+17,010
+6% +$1.32M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$21.5M 0.4%
74,836
+2,838
+4% +$892K
VTV icon
41
Vanguard Value ETF
VTV
$186B
$21.3M 0.39%
108,700
+3,700
+4% +$741K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$20.6M 0.38%
347,950
-33,154
-9% -$2.02M
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$20.4M 0.38%
271,890
+104,364
+62% +$8.12M
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10B
$20.3M 0.37%
600,657
-123,495
-17% -$4.24M
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$18.6M 0.34%
165,964
+9,723
+6% +$1.15M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$18.3M 0.34%
27,961
-651
-2% -$445K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.2M 0.33%
691,730
+22,532
+3% +$600K
DXUV
48
Dimensional US Vector Equity ETF
DXUV
$505M
$18.1M 0.33%
304,424
+47,636
+19% +$2.93M
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$16.8M 0.31%
330,271
+102,602
+45% +$5.01M
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$16.3M 0.3%
620,585
+292,370
+89% +$7.79M
1
2
3 4 5

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PCH
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BFG
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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.