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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
WST icon
751
West Pharmaceutical
WST
$23.8B
$437K 0.01%
1,587
-646
-29% -$177K
AHR icon
752
American Healthcare REIT
AHR
$11.2B
$435K 0.01%
9,238
-686
-7% -$31.8K
BSCT icon
753
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$434K 0.01%
+23,017
New +$434K
KAMO
754
Kensington Credit Opportunities ETF
KAMO
$101M
$430K 0.01%
+17,165
New +$430K
EVT icon
755
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$422K 0.01%
16,747
-6,785
-29% -$166K
TIPX icon
756
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$421K 0.01%
22,060
-54
-0.2% -$1.04K
JQUA icon
757
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$420K 0.01%
6,653
-163
-2% -$10.2K
DFUV icon
758
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$420K 0.01%
9,014
+30
+0.3% +$1.36K
CEF icon
759
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$417K 0.01%
9,100
– –
GEV icon
760
GE Vernova
GEV
$249B
$414K 0.01%
634
+13
+2% +$7.92K
HSY icon
761
Hershey
HSY
$36.9B
$412K 0.01%
2,264
-303
-12% -$55.4K
COWZ icon
762
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$409K 0.01%
6,792
-10,694
-61% -$629K
CGIB
763
Capital Group International Bond ETF USD-Hedged
CGIB
$292M
$408K 0.01%
16,069
+41
+0.3% +$1.04K
WPC icon
764
W.P. Carey
WPC
$16.9B
$403K 0.01%
6,258
-186
-3% -$12.4K
GL icon
765
Globe Life
GL
$13.8B
$402K 0.01%
2,874
– –
BUG icon
766
Global X Cybersecurity ETF
BUG
$1.27B
$402K 0.01%
13,191
+5,024
+62% +$166K
WSM icon
767
Williams-Sonoma
WSM
$27.7B
$402K 0.01%
2,249
-72
-3% -$13.5K
CI icon
768
Cigna
CI
$80.3B
$401K 0.01%
1,457
+49
+3% +$13.7K
HON icon
769
Honeywell
HON
$78.7B
$400K 0.01%
2,049
-449
-18% -$87.8K
NAK
770
Northern Dynasty Minerals
NAK
$818M
$399K 0.01%
202,490
-500
-0.2% -$965
FIG
771
Figma
FIG
$12.9B
$396K 0.01%
10,600
+2,300
+28% +$104K
SCHR
772
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$395K 0.01%
15,765
+1,893
+14% +$47.6K
NGG icon
773
National Grid
NGG
$81.7B
$393K 0.01%
5,085
+26
+0.5% +$1.96K
DDOG icon
774
Datadog
DDOG
$89.7B
$392K 0.01%
2,882
-2,133
-43% -$337K
FSTA icon
775
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$392K 0.01%
7,967
-758
-9% -$37.6K
29 30
31
32 33

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.