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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
SMR icon
751
NuScale Power
SMR
$2.84B
$494K 0.01%
45,530
+2,935
+7% +$44.7K
EES icon
752
WisdomTree US SmallCap Earnings Fund
EES
$727M
$493K 0.01%
8,498
+135
+2% +$7.98K
PFFA icon
753
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$493K 0.01%
24,214
+1,294
+6% +$27.8K
EBND icon
754
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$493K 0.01%
23,868
+405
+2% +$8.66K
LGOV icon
755
First Trust Long Duration Opportunities ETF
LGOV
$625M
$492K 0.01%
22,814
+1,686
+8% +$36.9K
NULV icon
756
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$489K 0.01%
10,751
-7,616
-41% -$355K
DFUV icon
757
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$489K 0.01%
10,083
+1,069
+12% +$52.4K
COWZ icon
758
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$486K 0.01%
7,763
+971
+14% +$61K
RWL icon
759
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$479K 0.01%
4,168
+787
+23% +$92.8K
EWL icon
760
iShares MSCI Switzerland ETF
EWL
$2.19B
$478K 0.01%
8,129
– –
ACYN
761
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.26B
$476K 0.01%
+23,358
New +$473K
UJAN icon
762
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$474K 0.01%
11,158
-186
-2% -$8.05K
IWO icon
763
iShares Russell 2000 Growth ETF
IWO
$14.4B
$473K 0.01%
1,507
-59
-4% -$19.6K
NULG icon
764
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$469K 0.01%
5,157
-2,908
-36% -$279K
ADSK icon
765
Autodesk
ADSK
$50.1B
$467K 0.01%
1,949
+670
+52% +$168K
CB icon
766
Chubb
CB
$141B
$466K 0.01%
1,429
+28
+2% +$8.98K
BLES icon
767
Inspire Global Hope ETF
BLES
$160M
$466K 0.01%
+10,498
New +$475K
SPTI icon
768
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$464K 0.01%
16,174
-15,789
-49% -$455K
EGY icon
769
Vaalco Energy
EGY
$540M
$463K 0.01%
+73,104
New +$368K
OWNS
770
CCM Affordable Housing MBS ETF
OWNS
$104M
$463K 0.01%
26,673
+4,398
+20% +$77.3K
QDEC icon
771
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$462K 0.01%
14,687
+3,555
+32% +$115K
BILS icon
772
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$461K 0.01%
4,639
-233
-5% -$23.1K
UOCT icon
773
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$460K 0.01%
12,020
-178
-1% -$6.95K
NOC icon
774
Northrop Grumman
NOC
$78B
$459K 0.01%
673
-255
-27% -$176K
PYPL icon
775
PayPal
PYPL
$51.4B
$458K 0.01%
10,120
-3,910
-28% -$189K
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 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.