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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
DJAN icon
726
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$522K 0.01%
12,272
+200
+2% +$8.67K
ECL icon
727
Ecolab
ECL
$79.6B
$522K 0.01%
1,961
-2,167
-52% -$612K
FSCO
728
FS Credit Opportunities Corp
FSCO
$999M
$520K 0.01%
101,933
-20,722
-17% -$117K
PDEC icon
729
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$520K 0.01%
12,230
-94
-0.8% -$4.07K
AEP icon
730
American Electric Power
AEP
$72.4B
$519K 0.01%
3,959
+574
+17% +$71.8K
DSEP icon
731
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$518K 0.01%
11,793
+241
+2% +$10.8K
FDX icon
732
FedEx
FDX
$74B
$517K 0.01%
1,451
+109
+8% +$37.8K
HSY icon
733
Hershey
HSY
$37.2B
$516K 0.01%
2,482
+218
+10% +$46K
EVUS icon
734
iShares ESG Aware MSCI USA Value ETF
EVUS
$365M
$516K 0.01%
16,211
-1,808
-10% -$59.6K
PSEP icon
735
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$511K 0.01%
11,877
-170
-1% -$7.44K
LGND icon
736
Ligand Pharmaceuticals
LGND
$5.94B
$508K 0.01%
+2,544
New +$503K
VV icon
737
Vanguard Large-Cap ETF
VV
$52B
$508K 0.01%
1,699
-69
-4% -$21.6K
SLYG icon
738
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$507K 0.01%
+5,251
New +$520K
AR icon
739
Antero Resources
AR
$10.5B
$507K 0.01%
+11,948
New +$436K
VOOG icon
740
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$507K 0.01%
+7,458
New +$539K
BWX icon
741
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$506K 0.01%
23,062
-114,314
-83% -$2.57M
CEG icon
742
Constellation Energy
CEG
$92.8B
$503K 0.01%
1,801
-164
-8% -$49.8K
EQWL icon
743
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$503K 0.01%
+4,364
New +$523K
CBRE icon
744
CBRE Group
CBRE
$43.1B
$500K 0.01%
+3,688
New +$560K
PNOV icon
745
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$498K 0.01%
12,184
-745
-6% -$31.1K
CL icon
746
Colgate-Palmolive
CL
$74.2B
$498K 0.01%
5,840
+88
+2% +$7.84K
FEM icon
747
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$498K 0.01%
16,618
+5,200
+46% +$155K
EPR icon
748
EPR Properties
EPR
$4.92B
$497K 0.01%
9,939
-1,102
-10% -$60.6K
UMC icon
749
United Microelectronic
UMC
$43.6B
$496K 0.01%
+55,230
New +$539K
CGXU icon
750
Capital Group International Focus Equity ETF
CGXU
$6.15B
$495K 0.01%
16,771
-2,325
-12% -$71.7K
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 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.