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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
SRLN icon
551
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$871K 0.02%
21,099
+375
+2% +$15.5K
ET icon
552
Energy Transfer Partners
ET
$69.5B
$870K 0.02%
52,751
-2,339
-4% -$38.9K
FTGS icon
553
First Trust Growth Strength ETF
FTGS
$1.28B
$867K 0.02%
24,522
-137
-0.6% -$4.87K
VFH icon
554
Vanguard Financials ETF
VFH
$13.6B
$864K 0.02%
6,469
+4,880
+307% +$634K
OAEM icon
555
OneAscent Emerging Markets ETF
OAEM
$120M
$858K 0.02%
23,428
+1,937
+9% +$67.7K
PGR icon
556
Progressive
PGR
$128B
$854K 0.02%
3,752
-1,513
-29% -$342K
VHT icon
557
Vanguard Health Care ETF
VHT
$18.6B
$853K 0.02%
2,965
+2,165
+271% +$605K
CERY
558
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$853K 0.02%
29,887
-223
-0.7% -$6.54K
PAYX icon
559
Paychex
PAYX
$42.3B
$852K 0.02%
7,599
-513
-6% -$60K
VWOB icon
560
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$849K 0.02%
12,594
-696
-5% -$47K
IEI icon
561
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$842K 0.02%
7,054
+459
+7% +$54.9K
SHLD icon
562
Global X Defense Tech ETF
SHLD
$7.13B
$841K 0.02%
+12,988
New +$855K
SMMD icon
563
iShares Russell 2500 ETF
SMMD
$3.59B
$839K 0.02%
11,196
-21
-0.2% -$1.56K
FXL icon
564
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$838K 0.02%
4,980
-314
-6% -$53.2K
INCY icon
565
Incyte
INCY
$26B
$836K 0.02%
8,466
+5,552
+191% +$537K
ACHR icon
566
Archer Aviation
ACHR
$3.68B
$835K 0.02%
111,100
+34,769
+46% +$327K
LDUR icon
567
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$835K 0.02%
8,701
+1,009
+13% +$96.9K
AWK icon
568
American Water Works
AWK
$27B
$830K 0.02%
6,356
-177
-3% -$23.6K
NULV icon
569
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$827K 0.02%
+18,367
New +$820K
SMMU icon
570
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$823K 0.02%
+16,313
New +$824K
FJUL icon
571
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$823K 0.02%
14,712
+1,118
+8% +$61.7K
PYPL icon
572
PayPal
PYPL
$51.4B
$819K 0.02%
14,030
-11,524
-45% -$748K
FHLC icon
573
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$817K 0.02%
11,001
-339
-3% -$24.4K
ILMN icon
574
Illumina
ILMN
$29.2B
$808K 0.02%
6,161
+564
+10% +$66.2K
XAIX
575
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$157M
$808K 0.02%
18,825
+9,842
+110% +$418K
21 22
23
24 25

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.