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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
AMP icon
526
Ameriprise Financial
AMP
$48.3B
$975K 0.02%
1,989
-73
-4% -$34.6K
VPU
527
Vanguard Utilities ETF
VPU
$8.68B
$964K 0.02%
5,211
+3,411
+190% +$655K
ESGE icon
528
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$964K 0.02%
21,830
+4,988
+30% +$220K
ITW icon
529
Illinois Tool Works
ITW
$84.9B
$964K 0.02%
3,914
-1,218
-24% -$303K
MINO icon
530
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$946K 0.02%
+20,865
New +$949K
RWO icon
531
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$937K 0.02%
20,816
+99
+0.5% +$4.5K
BUFD icon
532
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$937K 0.02%
33,165
+3,035
+10% +$84.7K
SKYY icon
533
First Trust Cloud Computing ETF
SKYY
$2.82B
$932K 0.02%
7,165
+107
+2% +$14.3K
BIV icon
534
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$931K 0.02%
11,960
+5,245
+78% +$410K
EMHC icon
535
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$928K 0.02%
36,449
-480
-1% -$12.2K
SPTI icon
536
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$922K 0.02%
31,963
+7,573
+31% +$219K
ECAT icon
537
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$920K 0.02%
+59,815
New +$959K
VTWO icon
538
Vanguard Russell 2000 ETF
VTWO
$17.5B
$917K 0.02%
9,213
– –
INTU icon
539
Intuit
INTU
$85.6B
$916K 0.02%
1,382
-532
-28% -$352K
FCT
540
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$915K 0.02%
90,817
-7,741
-8% -$75.3K
IXUS icon
541
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$911K 0.02%
10,760
-200
-2% -$16.8K
EXP icon
542
Eagle Materials
EXP
$6.86B
$909K 0.02%
4,398
-314
-7% -$69.3K
PLD icon
543
Prologis
PLD
$137B
$907K 0.02%
7,108
-140
-2% -$17.5K
SDVD icon
544
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$905K 0.02%
42,175
+8,701
+26% +$186K
MTN icon
545
Vail Resorts
MTN
$5.6B
$905K 0.02%
6,812
-50
-0.7% -$7.36K
SLV icon
546
iShares Silver Trust
SLV
$27.6B
$897K 0.02%
13,919
+56
+0.4% +$2.8K
USXF icon
547
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$877K 0.02%
15,234
-4,450
-23% -$256K
VOX icon
548
Vanguard Communication Services ETF
VOX
$5.69B
$877K 0.02%
+4,528
New +$850K
LUV icon
549
Southwest Airlines
LUV
$22.7B
$876K 0.02%
21,188
+12
+0.1% +$419
OMC icon
550
Omnicom Group
OMC
$24.6B
$871K 0.02%
10,789
+291
+3% +$22.2K
20 21
22
23 24

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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
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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.