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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
CAH icon
551
Cardinal Health
CAH
$54.5B
$959K 0.02%
4,540
+1,235
+37% +$266K
RWO icon
552
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$954K 0.02%
20,835
+19
+0.1% +$898
IUSV icon
553
iShares Core S&P US Value ETF
IUSV
$27.5B
$951K 0.02%
9,303
+5,815
+167% +$610K
PAUG icon
554
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$951K 0.02%
22,255
-7,242
-25% -$314K
ACWI icon
555
iShares MSCI ACWI ETF
ACWI
$32.5B
$950K 0.02%
6,868
-223
-3% -$32.1K
VSGX icon
556
Vanguard ESG International Stock ETF
VSGX
$6.42B
$948K 0.02%
13,222
-1,033
-7% -$77.5K
HNDL icon
557
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$945K 0.02%
43,265
-1,044
-2% -$23.3K
VTWO icon
558
Vanguard Russell 2000 ETF
VTWO
$17.5B
$937K 0.02%
9,353
+140
+2% +$14.6K
ARM icon
559
Arm
ARM
$261B
$933K 0.02%
6,166
-864
-12% -$105K
SSRM icon
560
SSR Mining
SSRM
$5.27B
$928K 0.02%
31,572
+4,030
+15% +$107K
DLS icon
561
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$927K 0.02%
+11,373
New +$962K
EMHC icon
562
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$918K 0.02%
36,998
+549
+2% +$13.9K
GSK icon
563
GSK
GSK
$108B
$917K 0.02%
16,623
-10,663
-39% -$578K
PNC icon
564
PNC Financial Services
PNC
$100B
$911K 0.02%
4,379
+2,948
+206% +$642K
BUFQ icon
565
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$907K 0.02%
25,678
+12,872
+101% +$461K
DKNG icon
566
DraftKings
DKNG
$12.2B
$906K 0.02%
41,904
+12,066
+40% +$327K
HYS icon
567
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$906K 0.02%
+9,712
New +$916K
CGCP icon
568
Capital Group Core Plus Income ETF
CGCP
$8.41B
$905K 0.02%
40,507
+5,618
+16% +$127K
CCI icon
569
Crown Castle
CCI
$33.1B
$903K 0.02%
11,108
-3,083
-22% -$265K
VDC icon
570
Vanguard Consumer Staples ETF
VDC
$8.14B
$899K 0.02%
4,005
+1,047
+35% +$240K
ESGE icon
571
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$893K 0.02%
19,628
-2,202
-10% -$104K
WM icon
572
Waste Management
WM
$96.1B
$889K 0.02%
3,867
+1,454
+60% +$334K
SCHE icon
573
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$885K 0.02%
26,860
+3,009
+13% +$103K
AFRM icon
574
Affirm
AFRM
$24.2B
$878K 0.02%
19,171
+3,356
+21% +$194K
EAGG icon
575
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$877K 0.02%
18,452
+2,820
+18% +$135K
21 22
23
24 25

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BFG
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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.