We are live on
!
Find out more
RA
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
(+2.5%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
1,131
New
152
Increased
498
Reduced
363
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioCryst Pharmaceuticals
BCRX
|
+$22.3M |
| 2 |
BDBT
Bluemonte Core Bond ETF
BDBT
|
+$19.8M |
| 3 |
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$16M |
| 3 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
+$15.7M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Dow Inc
DOW
$20.8B
| $422K | 0.01% |
+10,124
| New | +$321K |
|
802
Maplebear
CART
$10.7B
| $421K | 0.01% |
11,230
+30
| +0.3% | +$1.14K |
|
803
Global X SuperDividend US ETF
DIV
$796M
| $419K | 0.01% |
22,172
+327
| +1% | +$6.15K |
|
804
Motley Fool 100 Index ETF
TMFC
$2.01B
| $419K | 0.01% |
6,345
-1,191
| -16% | -$82.8K |
|
805
FB Financial Corp
FBK
$2.98B
| $418K | 0.01% |
8,046
+26
| +0.3% | +$1.46K |
|
806
Williams-Sonoma
WSM
$27.8B
| $417K | 0.01% |
2,285
+36
| +2% | +$7.19K |
|
807
On Holding
ONON
$12.6B
| $413K | 0.01% |
12,142
-16,762
| -58% | -$732K |
|
808
Reaves Utility Income Fund
UTG
$3.56B
| $413K | 0.01% |
10,508
+2,494
| +31% | +$97.5K |
|
809
Kinder Morgan
KMI
$70.3B
| $412K | 0.01% |
12,288
+581
| +5% | +$18.2K |
|
810
Inspire Corporate Bond ETF
IBD
$481M
| $411K | 0.01% |
+17,232
| New | +$415K |
|
811
Shell
SHEL
$239B
| $410K | 0.01% |
+4,411
| New | +$356K |
|
812
Entergy
ETR
$52.5B
| $407K | 0.01% |
3,626
-62
| -2% | -$6.24K |
|
813
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $407K | 0.01% |
11,042
-7,531
| -41% | -$281K |
|
814
Cintas
CTAS
$86B
| $406K | 0.01% |
+2,401
| New | +$460K |
|
815
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $406K | 0.01% |
6,623
-30
| -0.5% | -$1.9K |
|
816
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $402K | 0.01% |
+11,831
| New | +$352K |
|
817
Jabil
JBL
$31.7B
| $402K | 0.01% |
1,514
-5
| -0.3% | -$1.26K |
|
818
Globe Life
GL
$13.9B
| $402K | 0.01% |
2,886
+12
| +0.4% | +$1.69K |
|
819
Defiance Quantum ETF
QTUM
$5.06B
| $401K | 0.01% |
3,739
-1,489
| -28% | -$170K |
|
820
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
| $401K | 0.01% |
+1,578
| New | +$432K |
|
821
iShares Latin America 40 ETF
ILF
$3.79B
| $400K | 0.01% |
11,269
+2,918
| +35% | +$101K |
|
822
Texas Pacific Land
TPL
$26.9B
| $400K | 0.01% |
843
| – | – |
|
823
Motorola Solutions
MSI
$73.1B
| $400K | 0.01% |
921
+192
| +26% | +$83.1K |
|
|
KAMO
824
Kensington Credit Opportunities ETF
KAMO
$101M
| $399K | 0.01% |
16,178
-987
| -6% | -$24.8K |
|
825
Progressive
PGR
$128B
| $399K | 0.01% |
2,012
-1,740
| -46% | -$359K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.