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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
ETHW
701
Bitwise Ethereum ETF
ETHW
$201M
$554K 0.01%
+36,909
New +$633K
USMV icon
702
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$554K 0.01%
5,970
+278
+5% +$26.4K
NANR icon
703
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$554K 0.01%
6,590
-42
-0.6% -$3.33K
MET icon
704
MetLife
MET
$62.7B
$551K 0.01%
7,787
+1,225
+19% +$91.7K
QHY
705
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$550K 0.01%
12,071
+198
+2% +$9.16K
NVS icon
706
Novartis
NVS
$304B
$549K 0.01%
3,592
+1,329
+59% +$204K
XSOE icon
707
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$546K 0.01%
13,625
+2
+0% +$83
STIP icon
708
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$541K 0.01%
5,233
-45
-0.9% -$4.63K
IWB icon
709
iShares Russell 1000 ETF
IWB
$47.9B
$540K 0.01%
1,516
+2
+0.1% +$745
IWP icon
710
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$540K 0.01%
4,214
-296
-7% -$40.1K
DFEB icon
711
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$539K 0.01%
11,373
+161
+1% +$7.73K
JCI icon
712
Johnson Controls International
JCI
$85.6B
$538K 0.01%
4,108
+1,035
+34% +$134K
FNCL icon
713
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$536K 0.01%
7,640
-708
-8% -$52.6K
DDEC icon
714
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$535K 0.01%
12,087
+451
+4% +$20.3K
TCMD icon
715
Tactile Systems Technology
TCMD
$626M
$533K 0.01%
20,403
-32,337
-61% -$923K
DMAY icon
716
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$532K 0.01%
11,851
+212
+2% +$9.61K
DAPR icon
717
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$532K 0.01%
13,387
+398
+3% +$15.7K
EXEL icon
718
Exelixis
EXEL
$14.2B
$532K 0.01%
+12,407
New +$533K
SDHY
719
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$531K 0.01%
33,166
-10,500
-24% -$172K
FPX icon
720
First Trust US Equity Opportunities ETF
FPX
$1.47B
$530K 0.01%
3,335
-186
-5% -$30.6K
DJUL icon
721
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$527K 0.01%
11,267
+245
+2% +$11.7K
DNOV icon
722
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$525K 0.01%
10,962
-991
-8% -$48.4K
DAUG icon
723
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$524K 0.01%
12,036
+62
+0.5% +$2.75K
DOCT
724
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$524K 0.01%
12,067
+220
+2% +$9.74K
DASH icon
725
DoorDash
DASH
$85.2B
$523K 0.01%
3,483
-1,962
-36% -$363K
27 28
29
30 31

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.