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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
NXPI icon
676
NXP Semiconductors
NXPI
$65.4B
$602K 0.01%
3,060
+90
+3% +$19.9K
CGNG
677
Capital Group New Geography Equity ETF
CGNG
$2.62B
$599K 0.01%
18,970
+836
+5% +$27.8K
GSY icon
678
Invesco Ultra Short Duration ETF
GSY
$3.86B
$598K 0.01%
+11,935
New +$600K
SPLB icon
679
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$597K 0.01%
26,857
-7,517
-22% -$170K
EMB icon
680
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$593K 0.01%
6,308
-8,261
-57% -$794K
IPI icon
681
Intrepid Potash
IPI
$474M
$592K 0.01%
+13,853
New +$498K
PTA icon
682
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$591K 0.01%
31,556
+4,621
+17% +$89.7K
FTAI icon
683
FTAI Aviation
FTAI
$21.8B
$591K 0.01%
+2,412
New +$639K
DMAR icon
684
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$590K 0.01%
13,915
+215
+2% +$9.02K
AJG icon
685
Arthur J. Gallagher & Co
AJG
$68.2B
$585K 0.01%
2,699
-2,140
-44% -$494K
XEL icon
686
Xcel Energy
XEL
$50.1B
$584K 0.01%
7,351
-276
-4% -$21.6K
AVSF icon
687
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$578K 0.01%
+12,340
New +$581K
TIMB icon
688
TIM SA
TIMB
$9.45B
$577K 0.01%
+21,796
New +$533K
DMXF icon
689
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$577K 0.01%
7,648
+4,766
+165% +$373K
CP icon
690
Canadian Pacific Kansas City
CP
$81.4B
$577K 0.01%
7,331
-275
-4% -$21.7K
ELV icon
691
Elevance Health
ELV
$83.7B
$575K 0.01%
1,965
+482
+33% +$158K
NAD icon
692
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$574K 0.01%
49,946
+170
+0.3% +$2.04K
SPTE icon
693
SP Funds S&P Global Technology ETF
SPTE
$206M
$574K 0.01%
+16,559
New +$602K
KR icon
694
Kroger
KR
$36.3B
$573K 0.01%
7,915
+83
+1% +$5.62K
NOW icon
695
ServiceNow
NOW
$114B
$570K 0.01%
5,449
-10,576
-66% -$1.24M
FXF icon
696
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$566K 0.01%
5,130
– –
FNDX icon
697
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$564K 0.01%
+20,250
New +$574K
CF icon
698
CF Industries
CF
$18.9B
$564K 0.01%
+4,340
New +$443K
DVY icon
699
iShares Select Dividend ETF
DVY
$24.1B
$560K 0.01%
3,701
+1,146
+45% +$173K
ACHR icon
700
Archer Aviation
ACHR
$3.68B
$560K 0.01%
108,346
-2,754
-2% -$19.6K
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
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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.