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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
BDEC icon
826
Innovator US Equity Buffer ETF December
BDEC
$216M
$326K 0.01%
6,573
– –
KMI icon
827
Kinder Morgan
KMI
$70.6B
$322K 0.01%
+11,707
New +$316K
SVOL icon
828
Simplify Volatility Premium ETF
SVOL
$525M
$320K 0.01%
18,223
– –
FANG icon
829
Diamondback Energy
FANG
$55.1B
$316K 0.01%
2,099
-72
-3% -$10.6K
HOOD icon
830
Robinhood
HOOD
$85.9B
$315K 0.01%
2,789
+1,344
+93% +$175K
TDVI icon
831
FT Vest Technology Dividend Target Income ETF
TDVI
$485M
$315K 0.01%
11,343
-490
-4% -$13.9K
ANGL icon
832
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$313K 0.01%
10,647
+2,857
+37% +$84.1K
FEM icon
833
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$312K 0.01%
11,418
-225
-2% -$6.06K
NVS icon
834
Novartis
NVS
$297B
$312K 0.01%
+2,263
New +$296K
VRSK icon
835
Verisk Analytics
VRSK
$27.1B
$310K 0.01%
1,388
-528
-28% -$119K
CSX icon
836
CSX Corp
CSX
$96B
$308K 0.01%
8,505
-158
-2% -$5.65K
CCL icon
837
Carnival Corporation Ltd
CCL
$37.1B
$307K 0.01%
10,056
+218
+2% +$6.08K
QSIG
838
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$307K 0.01%
6,259
-21
-0.3% -$1.03K
NUSC icon
839
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$303K 0.01%
+6,794
New +$303K
SCHC icon
840
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$303K 0.01%
6,650
-2,690
-29% -$122K
PNC icon
841
PNC Financial Services
PNC
$99.6B
$299K 0.01%
1,431
+113
+9% +$21.8K
DT icon
842
Dynatrace
DT
$12.7B
$298K 0.01%
6,875
-3,186
-32% -$149K
DBMF icon
843
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$297K 0.01%
10,572
+128
+1% +$3.65K
ROKU icon
844
Roku
ROKU
$21.2B
$296K 0.01%
2,732
+399
+17% +$40.5K
CINF icon
845
Cincinnati Financial
CINF
$28.5B
$295K 0.01%
1,809
+342
+23% +$55.4K
FBUF icon
846
Fidelity Dynamic Buffered Equity ETF
FBUF
$22.8M
$294K 0.01%
9,529
+2,424
+34% +$73.6K
UTG icon
847
Reaves Utility Income Fund
UTG
$3.64B
$293K 0.01%
+8,014
New +$305K
F icon
848
Ford
F
$58.5B
$291K 0.01%
22,206
-1,060
-5% -$13.7K
DIVS icon
849
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
$289K 0.01%
9,345
-3,050
-25% -$95.1K
PSFF icon
850
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$287K 0.01%
8,891
+2,318
+35% +$74K
32 33
34
35 36

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 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.