We are live on ! Find out more
RA

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
FJUL icon
576
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$866K 0.02%
15,825
+1,113
+8% +$62.2K
ADBE icon
577
Adobe
ADBE
$99B
$857K 0.02%
3,525
-222
-6% -$61.5K
SMMD icon
578
iShares Russell 2500 ETF
SMMD
$3.59B
$855K 0.02%
11,197
+1
+0% +$79
GFF icon
579
Griffon
GFF
$4.29B
$849K 0.02%
+11,685
New +$947K
GLXY
580
Galaxy Digital Inc
GLXY
$4.01B
$847K 0.02%
45,933
+1,205
+3% +$28.6K
USXF icon
581
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$840K 0.02%
15,210
-24
-0.2% -$1.39K
INTU icon
582
Intuit
INTU
$85.6B
$831K 0.02%
1,923
+541
+39% +$258K
SCHW
583
Charles Schwab
SCHW
$184B
$830K 0.02%
8,829
-3,024
-26% -$297K
PAVE icon
584
Global X US Infrastructure Development ETF
PAVE
$14.1B
$819K 0.02%
16,118
+2,894
+22% +$151K
IEI icon
585
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$816K 0.02%
6,881
-173
-2% -$20.6K
SHLD icon
586
Global X Defense Tech ETF
SHLD
$7.13B
$815K 0.02%
11,504
-1,484
-11% -$111K
OMC icon
587
Omnicom Group
OMC
$24.6B
$811K 0.01%
10,763
-26
-0.2% -$2.02K
EPD icon
588
Enterprise Products Partners
EPD
$83.6B
$809K 0.01%
21,368
+1,887
+10% +$66.8K
VHT icon
589
Vanguard Health Care ETF
VHT
$18.6B
$807K 0.01%
2,964
-1
-0% -$286
ILMN icon
590
Illumina
ILMN
$29.2B
$807K 0.01%
6,547
+386
+6% +$50.7K
PDBC icon
591
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$807K 0.01%
46,588
+9,875
+27% +$149K
COP icon
592
ConocoPhillips
COP
$139B
$806K 0.01%
6,102
+2,223
+57% +$246K
VWOB icon
593
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$803K 0.01%
12,225
-369
-3% -$24.8K
ROBT icon
594
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$797K 0.01%
17,270
+2,447
+17% +$125K
LUV icon
595
Southwest Airlines
LUV
$22.7B
$795K 0.01%
21,156
-32
-0.2% -$1.45K
VLUE icon
596
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$792K 0.01%
5,568
-293
-5% -$43K
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$792K 0.01%
27,222
+10,134
+59% +$304K
IJJ icon
598
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$789K 0.01%
5,952
-116
-2% -$15.9K
FMAR icon
599
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$781K 0.01%
16,104
+1,558
+11% +$74.6K
VIS icon
600
Vanguard Industrials ETF
VIS
$8.22B
$780K 0.01%
2,500
+261
+12% +$84.8K
22 23
24
25 26

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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.