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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
PMBS
601
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$726K 0.01%
+14,601
New +$727K
BUFB icon
602
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$724K 0.01%
19,755
-545
-3% -$19.7K
FSEP icon
603
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$722K 0.01%
14,006
+1,336
+11% +$68.1K
CATH icon
604
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$721K 0.01%
8,771
+966
+12% +$79.1K
SDHY
605
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$718K 0.01%
43,666
-4,504
-9% -$74.4K
FFEB icon
606
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$717K 0.01%
12,668
+1,190
+10% +$66.3K
VUSB icon
607
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$708K 0.01%
14,203
-205
-1% -$10.2K
DFIV icon
608
Dimensional International Value ETF
DFIV
$20.9B
$707K 0.01%
14,178
+194
+1% +$9.22K
GLW icon
609
Corning
GLW
$108B
$703K 0.01%
8,033
-465
-5% -$40K
JQC icon
610
Nuveen Credit Strategies Income Fund
JQC
$702M
$699K 0.01%
+139,164
New +$707K
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$698K 0.01%
15,395
+1,063
+7% +$47K
IGSB icon
612
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$696K 0.01%
13,155
+915
+7% +$48.4K
AMT icon
613
American Tower
AMT
$79.9B
$695K 0.01%
3,961
+858
+28% +$156K
PBE icon
614
Invesco Biotechnology & Genome ETF
PBE
$288M
$695K 0.01%
8,455
+521
+7% +$40.3K
USHY icon
615
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$695K 0.01%
18,573
+1,511
+9% +$56.6K
FJAN icon
616
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$694K 0.01%
13,419
+1,242
+10% +$63K
FMAY icon
617
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$694K 0.01%
12,988
+1,319
+11% +$69.5K
CEG icon
618
Constellation Energy
CEG
$92.8B
$694K 0.01%
1,965
+356
+22% +$129K
FNOV icon
619
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$693K 0.01%
12,633
+1,069
+9% +$57.6K
FJUN icon
620
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$692K 0.01%
12,133
+1,327
+12% +$74.8K
FOCT icon
621
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$692K 0.01%
14,129
+1,175
+9% +$56.8K
XCEM icon
622
Columbia EM Core ex-China ETF
XCEM
$1.86B
$692K 0.01%
18,032
+999
+6% +$37.8K
FAUG icon
623
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$691K 0.01%
13,056
+1,230
+10% +$64.3K
FMAR icon
624
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$690K 0.01%
14,546
+1,662
+13% +$77.8K
FAPR icon
625
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$686K 0.01%
15,441
+1,833
+13% +$80.3K
23 24
25
26 27

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BFG
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EI
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GT
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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.