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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
FFEB icon
601
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$780K 0.01%
13,966
+1,298
+10% +$74K
PJUN icon
602
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$778K 0.01%
18,607
-5,315
-22% -$223K
FSEP icon
603
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$778K 0.01%
15,456
+1,450
+10% +$74.7K
IJK icon
604
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$777K 0.01%
7,726
+73
+1% +$7.5K
EELV icon
605
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$777K 0.01%
27,681
-123
-0.4% -$3.52K
FAPR icon
606
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$775K 0.01%
17,254
+1,813
+12% +$81K
LDSF icon
607
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$772K 0.01%
40,821
+1,677
+4% +$32.1K
USB icon
608
US Bancorp
USB
$100B
$767K 0.01%
14,740
-236
-2% -$13K
MGV icon
609
Vanguard Mega Cap Value ETF
MGV
$13.3B
$766K 0.01%
+5,286
New +$783K
NLR icon
610
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$766K 0.01%
5,749
+461
+9% +$65.9K
PRFD icon
611
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$762K 0.01%
+15,032
New +$776K
FMAY icon
612
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$759K 0.01%
14,378
+1,390
+11% +$74.4K
FJUN icon
613
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$759K 0.01%
13,428
+1,295
+11% +$74.1K
XAIX
614
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$157M
$758K 0.01%
19,009
+184
+1% +$7.81K
FHLC icon
615
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$757K 0.01%
10,764
-237
-2% -$17.5K
FXL icon
616
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$755K 0.01%
4,751
-229
-5% -$38.3K
FAUG icon
617
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$750K 0.01%
14,487
+1,431
+11% +$75.8K
FJAN icon
618
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$748K 0.01%
14,846
+1,427
+11% +$73.8K
IDXX icon
619
Idexx Laboratories
IDXX
$44.9B
$748K 0.01%
1,332
-1,299
-49% -$833K
FNOV icon
620
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$747K 0.01%
13,994
+1,361
+11% +$74.5K
FOCT icon
621
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$747K 0.01%
15,663
+1,534
+11% +$75.1K
VRTX icon
622
Vertex Pharmaceuticals
VRTX
$124B
$744K 0.01%
1,665
+838
+101% +$391K
PAYX icon
623
Paychex
PAYX
$42.3B
$743K 0.01%
8,068
+469
+6% +$46.4K
PMAR icon
624
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$741K 0.01%
16,615
-374
-2% -$16.9K
DLN icon
625
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$738K 0.01%
8,267
-111,789
-93% -$10.2M
23 24
25
26 27

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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 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.