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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
ILDR icon
626
First Trust Innovation Leaders ETF
ILDR
$281M
$734K 0.01%
+24,638
New +$784K
SYLD icon
627
Cambria Shareholder Yield ETF
SYLD
$1.01B
$733K 0.01%
9,725
+52
+0.5% +$3.89K
DFIV icon
628
Dimensional International Value ETF
DFIV
$20.9B
$733K 0.01%
13,882
-296
-2% -$15.7K
AMT icon
629
American Tower
AMT
$79.9B
$732K 0.01%
4,241
+280
+7% +$50.4K
VAW icon
630
Vanguard Materials ETF
VAW
$3.05B
$731K 0.01%
3,243
+78
+2% +$17.8K
FXU icon
631
First Trust Utilities AlphaDEX Fund
FXU
$836M
$728K 0.01%
+14,678
New +$707K
TAFI icon
632
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$726K 0.01%
28,833
+2,964
+11% +$75.1K
ADI icon
633
Analog Devices
ADI
$178B
$724K 0.01%
2,277
+125
+6% +$39.8K
EVTR icon
634
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$722K 0.01%
14,233
-785
-5% -$40.4K
HDV
635
iShares Core High Dividend ETF
HDV
$14.7B
$719K 0.01%
26,490
+3,130
+13% +$83.3K
VUSB icon
636
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$718K 0.01%
14,426
+223
+2% +$11.1K
DBMF icon
637
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$716K 0.01%
23,754
+13,182
+125% +$395K
GD icon
638
General Dynamics
GD
$106B
$715K 0.01%
2,084
-177
-8% -$62.8K
MAA icon
639
Mid-America Apartment Communities
MAA
$15.8B
$712K 0.01%
5,833
-7,431
-56% -$981K
UBER icon
640
Uber
UBER
$144B
$711K 0.01%
9,884
-6,013
-38% -$463K
WMB icon
641
Williams Companies
WMB
$85.8B
$710K 0.01%
9,758
-7
-0.1% -$485
EXPE icon
642
Expedia Group
EXPE
$35.5B
$710K 0.01%
3,075
+2,124
+223% +$522K
LNG icon
643
Cheniere Energy
LNG
$52.8B
$707K 0.01%
2,491
-202
-8% -$46.6K
IGSB icon
644
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$701K 0.01%
13,338
+183
+1% +$9.67K
ZAP
645
Global X U.S. Electrification ETF
ZAP
$464M
$700K 0.01%
+21,763
New +$687K
TPHD icon
646
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$696K 0.01%
16,828
+2,015
+14% +$83K
TJX icon
647
TJX Companies
TJX
$178B
$695K 0.01%
4,354
+889
+26% +$138K
DLFE
648
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$65.1M
$688K 0.01%
+23,370
New +$697K
CATH icon
649
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$686K 0.01%
8,780
+9
+0.1% +$736
ADME icon
650
Aptus Behavioral Momentum ETF
ADME
$287M
$686K 0.01%
+13,875
New +$713K
24 25
26
27 28

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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.