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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
VLUE icon
576
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$801K 0.02%
5,861
+3,268
+126% +$429K
USB icon
577
US Bancorp
USB
$100B
$799K 0.02%
14,976
-573
-4% -$28.2K
IJJ icon
578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$798K 0.02%
6,068
+31
+0.5% +$4.04K
MU icon
579
Micron Technology
MU
$927B
$792K 0.01%
2,775
-255
-8% -$58.5K
CGCP icon
580
Capital Group Core Plus Income ETF
CGCP
$8.41B
$790K 0.01%
34,889
-562
-2% -$12.8K
NULG icon
581
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$789K 0.01%
+8,065
New +$797K
FTGC icon
582
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$787K 0.01%
33,900
+4,176
+14% +$109K
VOE icon
583
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$783K 0.01%
4,417
+1,651
+60% +$289K
SCHE icon
584
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$781K 0.01%
23,851
-19,595
-45% -$653K
SPLB icon
585
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$776K 0.01%
34,374
+4,581
+15% +$105K
EVTR icon
586
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$773K 0.01%
15,018
– –
FSCO
587
FS Credit Opportunities Corp
FSCO
$999M
$773K 0.01%
122,655
-1,070
-0.9% -$6.85K
ROBT icon
588
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$708M
$769K 0.01%
14,823
+7,931
+115% +$423K
ARM icon
589
Arm
ARM
$261B
$768K 0.01%
7,030
-750
-10% -$109K
PMAR icon
590
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$764K 0.01%
16,989
-2,461
-13% -$109K
EELV icon
591
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$763K 0.01%
27,804
+1,296
+5% +$35K
GD icon
592
General Dynamics
GD
$106B
$761K 0.01%
2,261
+5
+0.2% +$1.71K
CORP icon
593
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$752K 0.01%
+7,683
New +$757K
LDSF icon
594
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$750K 0.01%
39,144
+6,861
+21% +$131K
EAGG icon
595
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$748K 0.01%
15,632
-5,298
-25% -$255K
IJK icon
596
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$741K 0.01%
7,653
+54
+0.7% +$5.2K
PDO
597
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$737K 0.01%
53,273
+7,495
+16% +$104K
TDIV icon
598
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$729K 0.01%
7,526
-233
-3% -$22.9K
GTO icon
599
Invesco Total Return Bond ETF
GTO
$2.42B
$728K 0.01%
15,358
-1,278
-8% -$60.8K
FINX icon
600
Global X FinTech ETF
FINX
$173M
$727K 0.01%
24,698
+1,750
+8% +$55.5K
22 23
24
25 26

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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
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 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.