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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
RSP icon
676
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$552K 0.01%
2,880
+18
+0.6% +$3.42K
QHY
677
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$551K 0.01%
11,873
+309
+3% +$14.4K
EPR icon
678
EPR Properties
EPR
$4.93B
$551K 0.01%
11,041
+11
+0.1% +$573
ARKK icon
679
ARK Innovation ETF
ARKK
$5.73B
$549K 0.01%
7,137
+450
+7% +$37.3K
FIIG icon
680
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$548K 0.01%
25,855
+529
+2% +$11.2K
SNOW icon
681
Snowflake
SNOW
$95.1B
$541K 0.01%
2,467
+19
+0.8% +$4.64K
TMFC icon
682
Motley Fool 100 Index ETF
TMFC
$2.02B
$541K 0.01%
7,536
-194
-3% -$13.8K
STIP icon
683
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$540K 0.01%
5,278
-348
-6% -$35.8K
PNOV icon
684
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$540K 0.01%
12,929
-14,698
-53% -$609K
ABNB icon
685
Airbnb
ABNB
$90B
$536K 0.01%
3,949
-5,069
-56% -$631K
USMV icon
686
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$536K 0.01%
5,692
+2,420
+74% +$228K
DFEB icon
687
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$535K 0.01%
11,212
+200
+2% +$9.39K
PDEC icon
688
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$535K 0.01%
12,324
-38
-0.3% -$1.62K
TJX icon
689
TJX Companies
TJX
$176B
$532K 0.01%
3,465
+168
+5% +$24.8K
XSOE icon
690
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$532K 0.01%
13,623
+183
+1% +$7.07K
DAUG icon
691
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$531K 0.01%
11,974
+217
+2% +$9.53K
WM icon
692
Waste Management
WM
$96B
$530K 0.01%
2,413
+67
+3% +$14.3K
NOC icon
693
Northrop Grumman
NOC
$78.3B
$529K 0.01%
928
+262
+39% +$152K
PSEP icon
694
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$527K 0.01%
12,047
– –
DMAY icon
695
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$527K 0.01%
11,639
+154
+1% +$6.88K
DOCT
696
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$525K 0.01%
11,847
+18
+0.2% +$789
DDEC icon
697
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$525K 0.01%
11,636
+50
+0.4% +$2.21K
DJUL icon
698
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$524K 0.01%
11,022
+107
+1% +$5.03K
VOOV icon
699
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$524K 0.01%
2,559
-4
-0.2% -$810
DJAN icon
700
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$524K 0.01%
12,072
+106
+0.9% +$4.52K
26 27
28
29 30

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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 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.