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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
(+9.8%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
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 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.22M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.04M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Rocket Companies
RKT
$37.8B
| $391K | 0.01% |
20,193
-37
| -0.2% | -$662 |
|
777
Pan American Silver
PAAS
$18B
| $391K | 0.01% |
7,540
-46,565
| -86% | -$1.95M |
|
778
American Electric Power
AEP
$73.6B
| $390K | 0.01% |
3,385
+95
| +3% | +$11.2K |
|
|
OWNS
779
CCM Affordable Housing MBS ETF
OWNS
$104M
| $389K | 0.01% |
22,275
+4,665
| +26% | +$81.9K |
|
780
FedEx
FDX
$73B
| $388K | 0.01% |
1,342
-127
| -9% | -$33.4K |
|
781
Invesco S&P 500 Revenue ETF
RWL
$9.63B
| $387K | 0.01% |
3,381
+459
| +16% | +$51.7K |
|
782
Ameren
AEE
$31.5B
| $385K | 0.01% |
3,854
+77
| +2% | +$7.89K |
|
783
Invesco KBW Bank ETF
KBWB
$6.84B
| $381K | 0.01% |
4,517
-251
| -5% | -$19.9K |
|
784
iShares MBS ETF
MBB
$39.2B
| $380K | 0.01% |
3,989
+116
| +3% | +$11.1K |
|
785
Simplify Stable Income ETF
BUCK
$482M
| $379K | 0.01% |
15,980
+654
| +4% | +$15.6K |
|
786
Autodesk
ADSK
$49.7B
| $379K | 0.01% |
1,279
+550
| +75% | +$166K |
|
787
Global X SuperDividend US ETF
DIV
$795M
| $378K | 0.01% |
21,845
+350
| +2% | +$6.09K |
|
788
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $377K | 0.01% |
4,371
-227
| -5% | -$19.1K |
|
789
Vertex Pharmaceuticals
VRTX
$124B
| $375K | 0.01% |
+827
| New | +$356K |
|
790
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $374K | 0.01% |
6,549
-537
| -8% | -$30.2K |
|
791
Federal Realty Investment Trust
FRT
$11B
| $373K | 0.01% |
3,703
+11
| +0.3% | +$1.08K |
|
792
Trane Technologies
TT
$103B
| $372K | 0.01% |
956
+52
| +6% | +$21.5K |
|
793
Delta Air Lines
DAL
$57.1B
| $368K | 0.01% |
5,306
-1,111
| -17% | -$69.4K |
|
794
Johnson Controls International
JCI
$84.2B
| $368K | 0.01% |
3,073
+126
| +4% | +$14.5K |
|
795
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
| $368K | 0.01% |
8,855
| – | – |
|
796
Monarch ProCap Index ETF
MPRO
$258M
| $367K | 0.01% |
11,966
-2,206
| -16% | -$67.8K |
|
797
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $366K | 0.01% |
28,910
-11,897
| -29% | -$149K |
|
798
AB Ultra Short Income ETF
YEAR
$1.51B
| $366K | 0.01% |
7,248
+2,526
| +53% | +$128K |
|
799
EQT Corp
EQT
$32.8B
| $365K | 0.01% |
6,803
+39
| +0.6% | +$2.19K |
|
800
Dominion Energy
D
$62.6B
| $364K | 0.01% |
6,212
-220
| -3% | -$13.3K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.