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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
TFLO icon
726
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$485K 0.01%
9,608
-1,924
-17% -$97.2K
BILS icon
727
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$483K 0.01%
4,872
+420
+9% +$41.7K
SCHX icon
728
Schwab US Large- Cap ETF
SCHX
$71.4B
$481K 0.01%
17,861
-1,867
-9% -$49.9K
BABA icon
729
Alibaba
BABA
$277B
$480K 0.01%
3,274
+228
+7% +$37.1K
MOAT icon
730
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$478K 0.01%
4,615
-751
-14% -$76.7K
UOCT icon
731
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$476K 0.01%
12,198
-958
-7% -$37.1K
EES icon
732
WisdomTree US SmallCap Earnings Fund
EES
$728M
$476K 0.01%
8,363
+2,445
+41% +$137K
MEDP icon
733
Medpace
MEDP
$16.3B
$471K 0.01%
+838
New +$476K
RBRK icon
734
Rubrik
RBRK
$15B
$467K 0.01%
6,105
+1,685
+38% +$129K
CARR icon
735
Carrier Global
CARR
$54.6B
$462K 0.01%
8,737
-1,910
-18% -$106K
LGOV icon
736
First Trust Long Duration Opportunities ETF
LGOV
$625M
$461K 0.01%
21,128
+710
+3% +$15.6K
LEU icon
737
Centrus Energy
LEU
$3.29B
$461K 0.01%
1,899
+460
+32% +$139K
ED icon
738
Consolidated Edison
ED
$41.9B
$461K 0.01%
4,637
+66
+1% +$6.55K
SCHH icon
739
Schwab US REIT ETF
SCHH
$11.7B
$460K 0.01%
22,023
-61,985
-74% -$1.31M
BUFQ icon
740
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$459K 0.01%
12,806
+90
+0.7% +$3.18K
CL icon
741
Colgate-Palmolive
CL
$75.1B
$455K 0.01%
5,752
-1,205
-17% -$94.5K
BSEP icon
742
Innovator US Equity Buffer ETF September
BSEP
$216M
$455K 0.01%
9,229
– –
ESGD icon
743
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$452K 0.01%
4,748
+1,469
+45% +$138K
NANR icon
744
State Street SPDR S&P North American Natural Resources ETF
NANR
$744M
$450K 0.01%
6,632
-6,759
-50% -$442K
FBK icon
745
FB Financial Corp
FBK
$2.98B
$448K 0.01%
8,020
– –
BMEZ icon
746
BlackRock Health Sciences Trust II
BMEZ
$965M
$445K 0.01%
+783
New +$11.8K
UJUL icon
747
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$444K 0.01%
11,455
+90
+0.8% +$3.45K
HYLS icon
748
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$443K 0.01%
10,583
+5,659
+115% +$237K
VOT icon
749
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$443K 0.01%
1,587
+101
+7% +$28.9K
CB icon
750
Chubb
CB
$141B
$437K 0.01%
1,401
-44
-3% -$12.9K
28 29
30
31 32

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.