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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
CI icon
851
Cigna
CI
$78.7B
$353K 0.01%
1,322
-135
-9% -$37.4K
NSC icon
852
Norfolk Southern
NSC
$77.8B
$353K 0.01%
1,228
+46
+4% +$13.7K
SHRY icon
853
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$350K 0.01%
+8,057
New +$352K
AOM icon
854
iShares Core Moderate Allocation ETF
AOM
$1.75B
$350K 0.01%
7,391
– –
DRIV icon
855
Global X Autonomous & Electric Vehicles ETF
DRIV
$368M
$350K 0.01%
+11,459
New +$364K
GOCT icon
856
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$349K 0.01%
9,046
– –
FEP icon
857
First Trust Europe AlphaDEX Fund
FEP
$513M
$348K 0.01%
6,372
+1,128
+22% +$63.3K
PULS icon
858
PGIM Ultra Short Bond ETF
PULS
$17.7B
$348K 0.01%
7,028
+2,134
+44% +$106K
BUCK icon
859
Simplify Stable Income ETF
BUCK
$482M
$344K 0.01%
14,642
-1,338
-8% -$31.7K
GARP
860
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$343K 0.01%
+5,363
New +$364K
ED icon
861
Consolidated Edison
ED
$42B
$341K 0.01%
3,009
-1,628
-35% -$176K
NBIS
862
Nebius Group N.V.
NBIS
$42.1B
$340K 0.01%
3,281
-46,106
-93% -$4.6M
CTRE icon
863
CareTrust REIT
CTRE
$10.2B
$340K 0.01%
9,275
+1,406
+18% +$54K
TOL icon
864
Toll Brothers
TOL
$14.4B
$339K 0.01%
2,487
-2
-0.1% -$294
RY icon
865
Royal Bank of Canada
RY
$292B
$339K 0.01%
2,097
-13,499
-87% -$2.26M
PRU icon
866
Prudential Financial
PRU
$43.2B
$339K 0.01%
3,466
-847
-20% -$87.7K
CUBE icon
867
CubeSmart
CUBE
$9.77B
$338K 0.01%
9,215
+2,947
+47% +$113K
FNDF icon
868
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$337K 0.01%
+6,888
New +$337K
CEFA icon
869
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$54.8M
$337K 0.01%
9,134
– –
CLX icon
870
Clorox
CLX
$12.2B
$330K 0.01%
+3,186
New +$361K
AXON
871
Axon Enterprise
AXON
$43.3B
$330K 0.01%
+777
New +$404K
LEU icon
872
Centrus Energy
LEU
$3.24B
$330K 0.01%
1,899
– –
MAR icon
873
Marriott International
MAR
$99.6B
$329K 0.01%
1,007
-54
-5% -$17.8K
LST
874
Leuthold Select Industries ETF
LST
$108M
$325K 0.01%
+8,035
New +$335K
DLR icon
875
Digital Realty Trust
DLR
$72.4B
$324K 0.01%
1,797
+45
+3% +$7.69K
33 34
35
36 37

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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
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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.