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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
CAH icon
626
Cardinal Health
CAH
$54.5B
$679K 0.01%
3,305
-219
-6% -$41.2K
DLAG
627
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
$677K 0.01%
+21,643
New +$668K
SYLD icon
628
Cambria Shareholder Yield ETF
SYLD
$1B
$672K 0.01%
9,673
-4,748
-33% -$326K
HIO
629
Western Asset High Income Opportunity Fund
HIO
$335M
$671K 0.01%
180,783
-128,806
-42% -$488K
VIS icon
630
Vanguard Industrials ETF
VIS
$8.21B
$668K 0.01%
+2,239
New +$665K
CC icon
631
Chemours
CC
$2.57B
$664K 0.01%
56,320
-51,435
-48% -$660K
FSSL
632
FS Specialty Lending Fund
FSSL
$843M
$662K 0.01%
+46,802
New +$640K
VAW icon
633
Vanguard Materials ETF
VAW
$3.05B
$657K 0.01%
+3,165
New +$638K
NLR icon
634
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$657K 0.01%
5,288
+1,649
+45% +$227K
DJUN icon
635
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$655K 0.01%
13,845
+212
+2% +$9.92K
VDE icon
636
Vanguard Energy ETF
VDE
$9.76B
$653K 0.01%
+5,182
New +$651K
TAFI icon
637
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$652K 0.01%
25,869
+5,533
+27% +$140K
SMH icon
638
VanEck Semiconductor ETF
SMH
$64.1B
$651K 0.01%
1,807
-11
-0.6% -$3.86K
FNCL icon
639
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$649K 0.01%
8,348
-236
-3% -$17.8K
NXPI icon
640
NXP Semiconductors
NXPI
$66.2B
$645K 0.01%
2,970
+138
+5% +$29.6K
SDY icon
641
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$643K 0.01%
4,620
-508
-10% -$70.7K
BSCQ icon
642
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$642K 0.01%
32,797
+20,476
+166% +$401K
PAVE icon
643
Global X US Infrastructure Development ETF
PAVE
$14.1B
$632K 0.01%
13,224
+487
+4% +$23.4K
VDC icon
644
Vanguard Consumer Staples ETF
VDC
$8.14B
$625K 0.01%
+2,958
New +$629K
EPD icon
645
Enterprise Products Partners
EPD
$83.6B
$625K 0.01%
19,481
+652
+3% +$20.6K
FPEI icon
646
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$624K 0.01%
32,181
-3,246
-9% -$62.9K
IWP icon
647
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$618K 0.01%
4,510
-19
-0.4% -$2.65K
NTRL
648
First Trust Equity Market Neutral ETF
NTRL
$15.9M
$617K 0.01%
29,907
+5,239
+21% +$107K
SSRM icon
649
SSR Mining
SSRM
$5.3B
$604K 0.01%
27,542
+3,500
+15% +$77.9K
SMR icon
650
NuScale Power
SMR
$2.82B
$604K 0.01%
+42,595
New +$1.22M
24 25
26
27 28

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.