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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
SPMB icon
501
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.18M 0.02%
52,512
-52,336
-50% -$1.18M
VPU
502
Vanguard Utilities ETF
VPU
$8.68B
$1.18M 0.02%
5,933
+722
+14% +$140K
ENB icon
503
Enbridge
ENB
$121B
$1.17M 0.02%
21,679
+590
+3% +$30.1K
MBS icon
504
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$1.17M 0.02%
135,472
+6,393
+5% +$56.1K
TMO icon
505
Thermo Fisher Scientific
TMO
$214B
$1.17M 0.02%
2,381
+593
+33% +$322K
XDTE icon
506
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$338M
$1.15M 0.02%
31,201
+463
+2% +$18.1K
VNOM icon
507
Viper Energy
VNOM
$8.21B
$1.14M 0.02%
24,300
-10,861
-31% -$466K
IGOV icon
508
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.14M 0.02%
27,802
-50,151
-64% -$2.1M
MNZL
509
Manzil Russell Halal USA Broad Market ETF
MNZL
$23.1M
$1.14M 0.02%
+22,661
New +$1.19M
DDWM icon
510
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.14M 0.02%
25,870
+468
+2% +$21.2K
AKRE
511
Akre Focus ETF
AKRE
$5.35B
$1.12M 0.02%
21,271
-1,524
-7% -$88.5K
VOOV icon
512
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.12M 0.02%
5,503
+2,944
+115% +$616K
SMMU icon
513
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.11M 0.02%
22,067
+5,754
+35% +$291K
FV icon
514
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.11M 0.02%
18,376
-238
-1% -$15.4K
EALT icon
515
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$1.11M 0.02%
33,000
-173
-0.5% -$6.1K
BIV icon
516
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.1M 0.02%
14,266
+2,306
+19% +$180K
MS icon
517
Morgan Stanley
MS
$333B
$1.1M 0.02%
6,672
-142
-2% -$24.6K
FSK icon
518
FS KKR Capital
FSK
$3.08B
$1.09M 0.02%
107,357
-4,112
-4% -$51.5K
NTRL
519
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$1.08M 0.02%
52,285
+22,378
+75% +$463K
SRLN icon
520
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.08M 0.02%
26,920
+5,821
+28% +$236K
ET icon
521
Energy Transfer Partners
ET
$69.5B
$1.08M 0.02%
55,909
+3,158
+6% +$57.8K
NKE icon
522
Nike
NKE
$63.9B
$1.07M 0.02%
20,346
-23,684
-54% -$1.44M
TMUS icon
523
T-Mobile US
TMUS
$196B
$1.07M 0.02%
5,096
-761
-13% -$156K
ARES icon
524
Ares Management
ARES
$28.8B
$1.07M 0.02%
9,804
-298
-3% -$39.5K
VCR icon
525
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.07M 0.02%
2,969
+460
+18% +$177K
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 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.