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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
COP icon
801
ConocoPhillips
COP
$141B
$363K 0.01%
3,879
-364
-9% -$32.9K
QDEC icon
802
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$362K 0.01%
11,132
+2,802
+34% +$89K
DVY icon
803
iShares Select Dividend ETF
DVY
$23.8B
$361K 0.01%
2,555
-453
-15% -$64K
VLTO icon
804
Veralto
VLTO
$23.2B
$360K 0.01%
3,611
-2,031
-36% -$205K
IUSV icon
805
iShares Core S&P US Value ETF
IUSV
$27.3B
$358K 0.01%
3,488
+1
+0% +$101
GOCT icon
806
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$355K 0.01%
+9,046
New +$352K
NJUL icon
807
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$354K 0.01%
4,878
-86,832
-95% -$6.23M
AOM icon
808
iShares Core Moderate Allocation ETF
AOM
$1.75B
$353K 0.01%
7,391
-4,419
-37% -$211K
UAPR icon
809
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$350K 0.01%
10,695
+191
+2% +$6.19K
ESPO icon
810
VanEck Video Gaming and eSports ETF
ESPO
$239M
$349K 0.01%
3,366
+41
+1% +$4.57K
TEL icon
811
TE Connectivity
TEL
$60.2B
$348K 0.01%
1,528
+64
+4% +$14.8K
LEN icon
812
Lennar Class A
LEN
$20.5B
$347K 0.01%
3,380
-875
-21% -$106K
EFX icon
813
Equifax
EFX
$20.8B
$347K 0.01%
1,599
-298
-16% -$65.3K
JBL icon
814
Jabil
JBL
$32.6B
$346K 0.01%
1,519
-902
-37% -$192K
TYG
815
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$346K 0.01%
+8,449
New +$361K
IWR icon
816
iShares Russell Mid-Cap ETF
IWR
$56.1B
$342K 0.01%
3,554
-445
-11% -$42.8K
NSC icon
817
Norfolk Southern
NSC
$77.1B
$341K 0.01%
1,182
+127
+12% +$36.7K
ETR icon
818
Entergy
ETR
$53.1B
$341K 0.01%
3,688
+506
+16% +$48K
SHYM
819
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$340K 0.01%
15,322
+348
+2% +$7.75K
EMXF icon
820
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$339K 0.01%
+7,276
New +$338K
DG icon
821
Dollar General
DG
$27.2B
$338K 0.01%
2,543
+144
+6% +$16.1K
NUE icon
822
Nucor
NUE
$56.4B
$338K 0.01%
2,070
+149
+8% +$22.4K
CEFA icon
823
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$337K 0.01%
9,134
+2,592
+40% +$95.3K
TOL icon
824
Toll Brothers
TOL
$14.1B
$337K 0.01%
2,489
+149
+6% +$20.2K
MAR icon
825
Marriott International
MAR
$101B
$329K 0.01%
1,061
-38
-3% -$10.9K
31 32
33
34 35

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PCH
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BFG
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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.