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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
VFH icon
526
Vanguard Financials ETF
VFH
$13.6B
$1.06M 0.02%
8,803
+2,334
+36% +$298K
REGN icon
527
Regeneron Pharmaceuticals
REGN
$72.9B
$1.06M 0.02%
+1,376
New +$1.05M
GLW icon
528
Corning
GLW
$108B
$1.06M 0.02%
7,816
-217
-3% -$26.2K
BLV icon
529
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.05M 0.02%
15,320
-9,460
-38% -$660K
PJUL icon
530
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.05M 0.02%
22,868
-838
-4% -$39K
SCHX icon
531
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.04M 0.02%
40,667
+22,806
+128% +$612K
HIO
532
Western Asset High Income Opportunity Fund
HIO
$334M
$1.04M 0.02%
287,063
+106,280
+59% +$396K
FTI icon
533
TechnipFMC
FTI
$28.9B
$1.03M 0.02%
14,953
-13,069
-47% -$786K
CERY
534
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$1.03M 0.02%
29,248
-639
-2% -$20.5K
MBB icon
535
iShares MBS ETF
MBB
$39.2B
$1.02M 0.02%
10,791
+6,802
+171% +$650K
VMBS icon
536
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.02M 0.02%
21,809
-783
-3% -$37K
FPEI icon
537
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.02M 0.02%
53,801
+21,620
+67% +$419K
SPHD icon
538
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.02M 0.02%
+20,589
New +$1.04M
IOO icon
539
iShares Global 100 ETF
IOO
$8.72B
$1.01M 0.02%
8,363
-125
-1% -$15.8K
POWL icon
540
Powell Industries
POWL
$7.32B
$1.01M 0.02%
+5,589
New +$913K
OAEM icon
541
OneAscent Emerging Markets ETF
OAEM
$120M
$1M 0.02%
24,845
+1,417
+6% +$58.3K
RF icon
542
Regions Financial
RF
$26.7B
$995K 0.02%
38,106
-9,641
-20% -$269K
ITW icon
543
Illinois Tool Works
ITW
$84.9B
$995K 0.02%
3,823
-91
-2% -$24.8K
FTGS icon
544
First Trust Growth Strength ETF
FTGS
$1.28B
$993K 0.02%
29,171
+4,649
+19% +$165K
MTN icon
545
Vail Resorts
MTN
$5.6B
$987K 0.02%
7,690
+878
+13% +$120K
FHI icon
546
Federated Hermes
FHI
$4.59B
$979K 0.02%
+17,268
New +$946K
CELH icon
547
Celsius Holdings
CELH
$7.53B
$979K 0.02%
27,585
+678
+3% +$32.1K
BOTZ icon
548
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$977K 0.02%
29,419
+1,116
+4% +$41.2K
BOXX icon
549
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$965K 0.02%
8,302
-298
-3% -$34.5K
SMH icon
550
VanEck Semiconductor ETF
SMH
$63.8B
$963K 0.02%
2,512
+705
+39% +$280K
20 21
22
23 24

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BFG
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EI
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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
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RIG
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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.