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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
SNPE icon
851
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$286K 0.01%
+4,584
New +$281K
CTRE icon
852
CareTrust REIT
CTRE
$10.1B
$285K 0.01%
7,869
-228
-3% -$8.17K
FGDL icon
853
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$282K 0.01%
+4,899
New +$272K
TRV icon
854
Travelers Companies
TRV
$81.4B
$282K 0.01%
972
+4
+0.4% +$1.13K
FEP icon
855
First Trust Europe AlphaDEX Fund
FEP
$513M
$282K 0.01%
5,244
-114
-2% -$5.88K
BNOV icon
856
Innovator US Equity Buffer ETF November
BNOV
$208M
$281K 0.01%
6,322
-986
-13% -$43.4K
HYLB icon
857
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$280K 0.01%
7,591
+1,073
+16% +$39.5K
MSI icon
858
Motorola Solutions
MSI
$70.3B
$280K 0.01%
729
-34
-4% -$13.7K
ELD icon
859
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$278K 0.01%
9,529
+222
+2% +$6.4K
TTWO icon
860
Take-Two Interactive
TTWO
$45.3B
$277K 0.01%
1,083
+46
+4% +$11.5K
SCHO icon
861
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$277K 0.01%
11,373
+1,431
+14% +$34.9K
MDLZ icon
862
Mondelez International
MDLZ
$77.9B
$276K 0.01%
5,123
-752
-13% -$43.3K
GMAY icon
863
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$275K 0.01%
6,665
– –
NOBL icon
864
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$275K 0.01%
5,286
-996
-16% -$51.5K
CDE icon
865
Coeur Mining
CDE
$15.8B
$274K 0.01%
15,342
-93,505
-86% -$1.63M
SIXP icon
866
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$273K 0.01%
8,654
– –
DLR icon
867
Digital Realty Trust
DLR
$72.4B
$271K 0.01%
1,752
+360
+26% +$59.1K
EXPE icon
868
Expedia Group
EXPE
$33.4B
$270K 0.01%
951
-1,067
-53% -$264K
MFLX icon
869
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$268K 0.01%
15,748
– –
KTOS icon
870
Kratos Defense & Security Solutions
KTOS
$9.27B
$267K 0.01%
3,516
+40
+1% +$3.27K
DNP icon
871
DNP Select Income Fund
DNP
$4.15B
$266K 0.01%
26,655
-387
-1% -$3.9K
DPG
872
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$265K 0.01%
20,888
-1,900
-8% -$24.7K
ARCC icon
873
Ares Capital
ARCC
$13.6B
$265K 0.01%
13,105
-3,400
-21% -$68.6K
FGD icon
874
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$262K ﹤0.01%
8,662
-847
-9% -$25K
BJAN icon
875
Innovator US Equity Buffer ETF January
BJAN
$342M
$261K ﹤0.01%
4,743
– –
33 34
35
36 37

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.