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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
MKL icon
476
Markel Group
MKL
$25.2B
$1.27M 0.02%
665
-29
-4% -$58.9K
COF icon
477
Capital One
COF
$128B
$1.27M 0.02%
6,938
-9,961
-59% -$2.08M
TPSC icon
478
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.26M 0.02%
29,781
+3,347
+13% +$146K
PGX icon
479
Invesco Preferred ETF
PGX
$3.79B
$1.26M 0.02%
116,043
+5,447
+5% +$61.6K
VRT icon
480
Vertiv
VRT
$85.9B
$1.26M 0.02%
5,033
+1,968
+64% +$437K
HECA
481
Hedgeye Capital Allocation ETF
HECA
$290M
$1.26M 0.02%
+43,584
New +$1.29M
SKYY icon
482
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.25M 0.02%
11,439
+4,274
+60% +$498K
SIL icon
483
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.25M 0.02%
+13,864
New +$1.37M
PHM icon
484
Pultegroup
PHM
$25.2B
$1.25M 0.02%
10,618
-142
-1% -$18.2K
AU icon
485
AngloGold Ashanti
AU
$39.4B
$1.25M 0.02%
12,817
-1,773
-12% -$182K
SPOT icon
486
Spotify
SPOT
$108B
$1.24M 0.02%
2,557
-247
-9% -$124K
ETH
487
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$1.24M 0.02%
62,301
+20,598
+49% +$467K
DSI icon
488
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.24M 0.02%
10,202
-591
-5% -$75.6K
PWB icon
489
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.23M 0.02%
+9,806
New +$1.3M
COPX icon
490
Global X Copper Miners ETF NEW
COPX
$7.04B
$1.23M 0.02%
+16,081
New +$1.33M
VOX icon
491
Vanguard Communication Services ETF
VOX
$5.68B
$1.23M 0.02%
6,815
+2,287
+51% +$435K
CDX icon
492
Simplify High Yield ETF
CDX
$372M
$1.22M 0.02%
57,167
-12,043
-17% -$265K
TFC icon
493
Truist Financial
TFC
$63.9B
$1.22M 0.02%
26,481
+5,838
+28% +$288K
QFLR icon
494
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$1.22M 0.02%
36,556
+52
+0.1% +$1.79K
VT icon
495
Vanguard Total World Stock ETF
VT
$75.3B
$1.21M 0.02%
8,762
-993
-10% -$143K
SPRE icon
496
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$1.19M 0.02%
+60,647
New +$1.23M
GHY
497
PGIM Global High Yield Fund
GHY
$476M
$1.18M 0.02%
101,657
-11,818
-10% -$147K
CGMM
498
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$1.18M 0.02%
40,306
+1,686
+4% +$51.1K
KWIN
499
KraneShares Wahed Alternative Income Index ETF
KWIN
$60.2M
$1.18M 0.02%
+46,370
New +$1.18M
IDUB icon
500
Aptus International Enhanced Yield ETF
IDUB
$483M
$1.18M 0.02%
+47,681
New +$1.22M
18 19
20
21 22

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
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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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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.