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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
KKR icon
776
KKR & Co
KKR
$92.2B
$458K 0.01%
4,946
-3,612
-42% -$381K
ARKK icon
777
ARK Innovation ETF
ARKK
$5.74B
$450K 0.01%
6,665
-472
-7% -$35K
ACN icon
778
Accenture
ACN
$101B
$449K 0.01%
2,265
+122
+6% +$28.4K
RWJ icon
779
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$449K 0.01%
+8,896
New +$460K
AEE icon
780
Ameren
AEE
$31.1B
$448K 0.01%
4,079
+225
+6% +$24.1K
CGIB
781
Capital Group International Bond ETF USD-Hedged
CGIB
$292M
$446K 0.01%
17,655
+1,586
+10% +$40.3K
MCO icon
782
Moody's
MCO
$83.9B
$445K 0.01%
1,021
– –
ESGD icon
783
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$445K 0.01%
4,652
-96
-2% -$9.5K
MOAT icon
784
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$444K 0.01%
4,593
-22
-0.5% -$2.28K
TIPX icon
785
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$444K 0.01%
23,138
+1,078
+5% +$20.7K
FSSL
786
FS Specialty Lending Fund
FSSL
$843M
$438K 0.01%
34,987
-11,815
-25% -$154K
BSEP icon
787
Innovator US Equity Buffer ETF September
BSEP
$216M
$437K 0.01%
9,079
-150
-2% -$7.39K
NGG icon
788
National Grid
NGG
$81.3B
$436K 0.01%
5,158
+73
+1% +$6.29K
CEF icon
789
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$434K 0.01%
9,100
– –
UJUL icon
790
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$434K 0.01%
11,335
-120
-1% -$4.66K
EQT icon
791
EQT Corp
EQT
$32.3B
$434K 0.01%
6,817
+14
+0.2% +$820
TFLO icon
792
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$433K 0.01%
8,557
-1,051
-11% -$53.1K
GAPR icon
793
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$433K 0.01%
+10,703
New +$430K
TDTF icon
794
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$432K 0.01%
+17,938
New +$433K
VCIT icon
795
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$432K 0.01%
5,216
+2,693
+107% +$225K
SHYM
796
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$428K 0.01%
19,431
+4,109
+27% +$91.7K
LIN icon
797
Linde
LIN
$236B
$426K 0.01%
+860
New +$406K
ITA icon
798
iShares US Aerospace & Defense ETF
ITA
$14.5B
$425K 0.01%
1,945
-5,609
-74% -$1.31M
PAAS icon
799
Pan American Silver
PAAS
$18.2B
$422K 0.01%
7,731
+191
+3% +$11K
EPC icon
800
Edgewell Personal Care
EPC
$1.3B
$422K 0.01%
+19,791
New +$398K
30 31
32
33 34

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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.