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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
LNG icon
701
Cheniere Energy
LNG
$53B
$523K 0.01%
2,693
+287
+12% +$60.3K
CNC icon
702
Centene
CNC
$31.4B
$523K 0.01%
12,700
-2,642
-17% -$98.9K
MCO icon
703
Moody's
MCO
$83.9B
$521K 0.01%
1,021
+52
+5% +$25.4K
PTA icon
704
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$520K 0.01%
26,935
+1,020
+4% +$20.1K
ELV icon
705
Elevance Health
ELV
$83.4B
$520K 0.01%
1,483
-229
-13% -$77.4K
DSEP icon
706
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$519K 0.01%
11,552
+194
+2% +$8.63K
HERO icon
707
Global X Video Games & Esports ETF
HERO
$64.2M
$519K 0.01%
17,431
-10,354
-37% -$328K
MET icon
708
MetLife
MET
$62.5B
$518K 0.01%
6,562
+59
+0.9% +$4.67K
LRGE icon
709
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$513K 0.01%
6,226
-1,406
-18% -$117K
DAPR icon
710
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$511K 0.01%
12,989
+367
+3% +$14.3K
SNTH
711
MRP SynthEquity ETF
SNTH
$253M
$506K 0.01%
+18,273
New +$559K
IWO icon
712
iShares Russell 2000 Growth ETF
IWO
$14.4B
$506K 0.01%
1,566
-13
-0.8% -$4.23K
CART icon
713
Maplebear
CART
$10.6B
$504K 0.01%
11,200
-275
-2% -$11.3K
EBND icon
714
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$501K 0.01%
23,463
-454
-2% -$9.66K
VRT icon
715
Vertiv
VRT
$103B
$497K 0.01%
3,065
+14
+0.5% +$2.43K
WDC icon
716
Western Digital
WDC
$158B
$495K 0.01%
+2,875
New +$436K
PFFA icon
717
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$494K 0.01%
22,920
-25,598
-53% -$552K
UJAN icon
718
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$491K 0.01%
11,344
+133
+1% +$5.66K
CDNS icon
719
Cadence Design Systems
CDNS
$95.5B
$490K 0.01%
1,567
-581
-27% -$190K
KR icon
720
Kroger
KR
$36.5B
$489K 0.01%
7,832
-896
-10% -$58.6K
EWL icon
721
iShares MSCI Switzerland ETF
EWL
$2.19B
$487K 0.01%
8,129
– –
PRU icon
722
Prudential Financial
PRU
$42.9B
$487K 0.01%
4,313
+396
+10% +$42.5K
SCHA icon
723
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$487K 0.01%
+17,088
New +$483K
PDBC icon
724
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$486K 0.01%
36,713
+1,520
+4% +$20.6K
ALL icon
725
Allstate
ALL
$69.7B
$485K 0.01%
2,330
-34
-1% -$6.96K
27 28
29
30 31

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.