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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
IGF icon
826
iShares Global Infrastructure ETF
IGF
$11B
$399K 0.01%
+5,949
New +$390K
FBUF icon
827
Fidelity Dynamic Buffered Equity ETF
FBUF
$22.8M
$398K 0.01%
13,234
+3,705
+39% +$115K
D icon
828
Dominion Energy
D
$62.7B
$398K 0.01%
6,439
+227
+4% +$14K
ALL icon
829
Allstate
ALL
$69.6B
$388K 0.01%
1,873
-457
-20% -$93.7K
GMAR icon
830
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$388K 0.01%
+9,300
New +$384K
SCHR
831
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$387K 0.01%
15,543
-222
-1% -$5.56K
LRGE icon
832
ClearBridge Large Cap Growth Select ETF
LRGE
$368M
$386K 0.01%
5,138
-1,088
-17% -$86.5K
XSVM icon
833
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
$385K 0.01%
6,388
-161
-2% -$9.79K
FBT icon
834
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$381K 0.01%
1,895
+913
+93% +$189K
BABA icon
835
Alibaba
BABA
$277B
$373K 0.01%
2,971
-303
-9% -$45.5K
CNC icon
836
Centene
CNC
$30B
$372K 0.01%
11,369
-1,331
-10% -$54.6K
LULU icon
837
lululemon athletica
LULU
$13.7B
$372K 0.01%
2,431
-5,965
-71% -$1.07M
FSMD icon
838
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$371K 0.01%
+8,287
New +$380K
SAP icon
839
SAP
SAP
$212B
$370K 0.01%
+2,162
New +$446K
FDD icon
840
First Trust STOXX European Select Dividend Income Fund
FDD
$860M
$370K 0.01%
20,783
+9,825
+90% +$177K
FSTA icon
841
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$369K 0.01%
7,050
-917
-12% -$48.9K
MPRO icon
842
Monarch ProCap Index ETF
MPRO
$260M
$368K 0.01%
11,777
-189
-2% -$6K
SLYV icon
843
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$364K 0.01%
+3,846
New +$372K
KBWB icon
844
Invesco KBW Bank ETF
KBWB
$6.88B
$364K 0.01%
4,594
+77
+2% +$6.44K
FGD icon
845
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$362K 0.01%
11,334
+2,672
+31% +$85.7K
NVG icon
846
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$360K 0.01%
29,166
+256
+0.9% +$3.29K
BITQ icon
847
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$358K 0.01%
+18,993
New +$396K
NUE icon
848
Nucor
NUE
$59.5B
$355K 0.01%
2,100
+30
+1% +$5.23K
FDLO icon
849
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$354K 0.01%
+5,480
New +$368K
UAPR icon
850
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$353K 0.01%
10,589
-106
-1% -$3.5K
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 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.