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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$195B
| $1.19M | 0.02% |
5,857
-340
| -5% | -$72.1K |
|
477
Fabrinet
FN
$14.9B
| $1.19M | 0.02% |
+2,609
| New | +$1.13M |
|
|
SCHW
478
Charles Schwab
SCHW
$182B
| $1.18M | 0.02% |
11,853
-1,454
| -11% | -$138K |
|
479
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $1.18M | 0.02% |
23,074
+2,906
| +14% | +$145K |
|
480
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.18M | 0.02% |
9,573
-486
| -5% | -$59.5K |
|
481
Affirm
AFRM
$23.5B
| $1.18M | 0.02% |
15,815
+1,888
| +14% | +$136K |
|
482
Kinross Gold
KGC
$27.7B
| $1.18M | 0.02% |
41,783
-30,008
| -42% | -$780K |
|
483
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $1.17M | 0.02% |
18,614
-322
| -2% | -$19.9K |
|
484
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
| $1.17M | 0.02% |
33,173
-61
| -0.2% | -$2.13K |
|
485
TeraWulf
WULF
$7.48B
| $1.17M | 0.02% |
101,862
-538
| -0.5% | -$7.21K |
|
|
ETH
486
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $1.17M | 0.02% |
41,703
+9,038
| +28% | +$295K |
|
487
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
| $1.17M | 0.02% |
21,918
-6,745
| -24% | -$355K |
|
488
CME Group
CME
$95.4B
| $1.17M | 0.02% |
4,282
+412
| +11% | +$112K |
|
489
Yum! Brands
YUM
$41.9B
| $1.17M | 0.02% |
7,708
+816
| +12% | +$121K |
|
490
Zegna
ZGN
$4.01B
| $1.16M | 0.02% |
+113,647
| New | +$1.16M |
|
491
Gold Fields
GFI
$28.8B
| $1.16M | 0.02% |
26,677
-17,811
| -40% | -$744K |
|
492
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.15M | 0.02% |
146,934
-94,607
| -39% | -$747K |
|
493
Southern Copper
SCCO
$138B
| $1.15M | 0.02% |
+8,140
| New | +$1.08M |
|
494
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $1.13M | 0.02% |
129,079
+11,142
| +9% | +$97.8K |
|
495
Agnico Eagle Mines
AEM
$72.2B
| $1.12M | 0.02% |
+6,618
| New | +$1.11M |
|
496
Marathon Petroleum
MPC
$90.1B
| $1.12M | 0.02% |
6,876
-303
| -4% | -$56.6K |
|
|
CGMM
497
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
| $1.11M | 0.02% |
38,620
+1,610
| +4% | +$45.8K |
|
498
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $1.11M | 0.02% |
+25,402
| New | +$1.08M |
|
499
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $1.1M | 0.02% |
52,007
+1,836
| +4% | +$39.2K |
|
500
Pfizer
PFE
$143B
| $1.1M | 0.02% |
44,292
-5,651
| -11% | -$143K |
|
Similar funds
PCH
BFG
GT
BFS
EWM
EC
HI
TCM
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.