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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10B
$16.2M 0.3%
317,813
+16,690
+6% +$850K
ONDS icon
52
Ondas Inc
ONDS
$3.72B
$16M 0.29%
+1,774,849
New +$19.3M
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15.8M 0.29%
231,424
+164,937
+248% +$11.7M
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$15.6M 0.29%
27,281
+1,823
+7% +$1.17M
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$15.5M 0.29%
267,127
+18,616
+7% +$1.13M
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15.4M 0.28%
337,579
-74,537
-18% -$3.5M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.9M 0.27%
187,802
+3,073
+2% +$245K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$14.7M 0.27%
45,972
+6,753
+17% +$2.27M
DGCB icon
59
Dimensional Global Credit ETF
DGCB
$1.08B
$14.7M 0.27%
271,993
+11,743
+5% +$641K
NFLX icon
60
Netflix
NFLX
$290B
$14.4M 0.27%
150,015
+46,772
+45% +$4.12M
FLMI icon
61
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$14.1M 0.26%
569,131
+24,376
+4% +$611K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$13.7M 0.25%
291,989
+1,756
+0.6% +$85.6K
WMT icon
63
Walmart Inc
WMT
$909B
$13.4M 0.25%
107,817
-7,447
-6% -$914K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$13M 0.24%
121,780
-176
-0.1% -$20K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$12.8M 0.24%
115,622
-6,468
-5% -$749K
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$12.8M 0.23%
364,867
+13,675
+4% +$483K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.7M 0.23%
162,187
+1,745
+1% +$137K
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$36.4B
$12.5M 0.23%
294,226
-136,266
-32% -$6.05M
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12.4M 0.23%
413,288
-5,018
-1% -$151K
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$12.3M 0.23%
400,573
-1,034
-0.3% -$31.8K
IAUM icon
71
iShares Gold Trust Micro
IAUM
$6.3B
$12.3M 0.23%
263,517
+132,047
+100% +$6.41M
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.9M 0.22%
235,385
-20,414
-8% -$1.03M
DFLV icon
73
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$11.9M 0.22%
331,896
+7,395
+2% +$266K
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11.8M 0.22%
300,293
+40,647
+16% +$1.65M
AVGO icon
75
Broadcom
AVGO
$1.76T
$11.8M 0.22%
38,029
+1,060
+3% +$349K
1 2
3
4 5

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 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.