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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
BSCS icon
651
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$602K 0.01%
29,246
+19,459
+199% +$401K
NAD icon
652
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$598K 0.01%
49,776
-7,165
-13% -$85.6K
BSCR icon
653
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$597K 0.01%
+30,261
New +$597K
BX icon
654
Blackstone
BX
$107B
$594K 0.01%
3,852
+54
+1% +$8.21K
WMB icon
655
Williams Companies
WMB
$85.8B
$587K 0.01%
9,765
+296
+3% +$17.9K
DNOV icon
656
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$584K 0.01%
11,953
-57
-0.5% -$2.72K
ADI icon
657
Analog Devices
ADI
$180B
$584K 0.01%
2,152
+43
+2% +$10.8K
FDT icon
658
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$582K 0.01%
7,331
-275
-4% -$21.3K
CGNG
659
Capital Group New Geography Equity ETF
CGNG
$2.62B
$579K 0.01%
18,134
+952
+6% +$30K
EVUS icon
660
iShares ESG Aware MSCI USA Value ETF
EVUS
$366M
$577K 0.01%
+18,019
New +$570K
SPLV icon
661
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$576K 0.01%
8,067
+1,698
+27% +$122K
FPX icon
662
First Trust US Equity Opportunities ETF
FPX
$1.47B
$576K 0.01%
3,521
-101
-3% -$16.6K
ACN icon
663
Accenture
ACN
$100B
$575K 0.01%
2,143
+1,082
+102% +$275K
QTUM icon
664
Defiance Quantum ETF
QTUM
$5.08B
$573K 0.01%
+5,228
New +$576K
FXF icon
665
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$573K 0.01%
5,130
+33
+0.6% +$3.65K
TPHD icon
666
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$571K 0.01%
14,813
+2,770
+23% +$107K
DMAR icon
667
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$571K 0.01%
13,700
+258
+2% +$10.6K
HDV
668
iShares Core High Dividend ETF
HDV
$14.7B
$568K 0.01%
23,360
+2,215
+10% +$53.9K
IWB icon
669
iShares Russell 1000 ETF
IWB
$47.9B
$565K 0.01%
1,514
+223
+17% +$82.6K
CGXU icon
670
Capital Group International Focus Equity ETF
CGXU
$6.16B
$564K 0.01%
19,096
+2,211
+13% +$66.5K
XEL icon
671
Xcel Energy
XEL
$50.5B
$563K 0.01%
7,627
+76
+1% +$5.99K
CP icon
672
Canadian Pacific Kansas City
CP
$81.5B
$560K 0.01%
7,606
+362
+5% +$26.6K
VV icon
673
Vanguard Large-Cap ETF
VV
$52B
$557K 0.01%
1,768
-160
-8% -$50K
LHX icon
674
L3Harris
LHX
$57B
$554K 0.01%
1,886
+196
+12% +$56.7K
MGC icon
675
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$553K 0.01%
2,202
-1,477
-40% -$367K
25 26
27
28 29

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 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.