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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
DIHP icon
51
Dimensional International High Profitability ETF
DIHP
$6.18B
$16.6M 0.31%
525,747
+1,078
+0.2% +$33.5K
DXUV
52
Dimensional US Vector Equity ETF
DXUV
$517M
$15.4M 0.29%
256,788
+3,455
+1% +$203K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.3M 0.29%
301,123
+24,202
+9% +$1.23M
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$15.1M 0.28%
248,511
+4,806
+2% +$289K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.7M 0.28%
184,729
+3,557
+2% +$284K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$14.4M 0.27%
121,956
-11,508
-9% -$1.36M
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.4M 0.27%
122,090
+4,545
+4% +$523K
DGCB icon
58
Dimensional Global Credit ETF
DGCB
$1.07B
$14.1M 0.27%
260,250
+12,348
+5% +$680K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13.6M 0.26%
290,233
+218
+0.1% +$10.3K
FLMI icon
60
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$13.5M 0.26%
544,755
-2,611
-0.5% -$64.9K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$13.1M 0.25%
39,219
-2,574
-6% -$856K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.9M 0.24%
255,799
-12,525
-5% -$634K
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.8M 0.24%
337,701
+2,878
+0.9% +$109K
WMT icon
64
Walmart Inc
WMT
$871B
$12.8M 0.24%
115,264
+17,048
+17% +$1.83M
AVGO icon
65
Broadcom
AVGO
$1.82T
$12.8M 0.24%
36,969
+1,297
+4% +$464K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.6M 0.24%
160,442
+11,761
+8% +$928K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.6M 0.24%
418,306
+13,160
+3% +$398K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.6M 0.24%
167,526
+9,331
+6% +$693K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.4M 0.23%
483,255
-872
-0.2% -$22.6K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12.3M 0.23%
401,607
+24,186
+6% +$744K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12M 0.23%
148,593
+10,012
+7% +$807K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 0.22%
23,072
+366
+2% +$182K
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$11.6M 0.22%
351,192
+8,603
+3% +$277K
LLY icon
74
Eli Lilly
LLY
$1.07T
$11.2M 0.21%
10,430
-1,948
-16% -$1.86M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 0.21%
35,473
+865
+2% +$248K
1 2
3
4 5

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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.