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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
ETN icon
501
Eaton
ETN
$150B
$1.1M 0.02%
3,459
+730
+27% +$259K
PJUL icon
502
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.1M 0.02%
23,706
-758
-3% -$34.8K
TPSC icon
503
Timothy Plan US Small Cap Core ETF
TPSC
$365M
$1.1M 0.02%
26,434
+5,136
+24% +$212K
KKR icon
504
KKR & Co
KKR
$92B
$1.09M 0.02%
8,558
-2,870
-25% -$357K
ECL icon
505
Ecolab
ECL
$79.5B
$1.08M 0.02%
4,128
-2,044
-33% -$544K
ELF icon
506
e.l.f. Beauty
ELF
$4.9B
$1.08M 0.02%
+14,158
New +$1.39M
IOO icon
507
iShares Global 100 ETF
IOO
$8.73B
$1.08M 0.02%
8,488
+297
+4% +$36.9K
AIQ icon
508
Global X Artificial Intelligence & Technology ETF
AIQ
$9.12B
$1.07M 0.02%
21,083
+7,383
+54% +$375K
BA icon
509
Boeing
BA
$175B
$1.07M 0.02%
4,927
+2,073
+73% +$426K
VMBS icon
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.06M 0.02%
22,592
+3,904
+21% +$184K
TMO icon
511
Thermo Fisher Scientific
TMO
$212B
$1.04M 0.02%
1,788
-334
-16% -$189K
DKNG icon
512
DraftKings
DKNG
$12.2B
$1.03M 0.02%
29,838
+11,942
+67% +$393K
XLP icon
513
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.03M 0.02%
13,206
+801
+6% +$62.5K
BOTZ icon
514
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.03M 0.02%
28,303
-3,148
-10% -$114K
VSGX icon
515
Vanguard ESG International Stock ETF
VSGX
$6.44B
$1.02M 0.02%
14,255
+1,039
+8% +$73.3K
SCIO icon
516
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$1.02M 0.02%
48,894
+26,325
+117% +$548K
TFC icon
517
Truist Financial
TFC
$64.6B
$1.02M 0.02%
20,643
-64
-0.3% -$2.95K
ENB icon
518
Enbridge
ENB
$121B
$1.01M 0.02%
21,089
+2,062
+11% +$98.4K
ACWI icon
519
iShares MSCI ACWI ETF
ACWI
$32.5B
$1M 0.02%
7,091
+2,275
+47% +$319K
PJUN icon
520
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1M 0.02%
23,922
-3,802
-14% -$157K
GLXY
521
Galaxy Digital Inc
GLXY
$4.01B
$1M 0.02%
44,728
+3,728
+9% +$115K
BOXX icon
522
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$990K 0.02%
8,600
-693
-7% -$79.3K
VCR icon
523
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$988K 0.02%
2,509
+1,672
+200% +$654K
PSK icon
524
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$988K 0.02%
+31,180
New +$1.01M
HNDL icon
525
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$976K 0.02%
44,309
-7,873
-15% -$175K
19 20
21
22 23

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 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.