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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
TEL icon
876
TE Connectivity
TEL
$60.2B
$324K 0.01%
1,548
+20
+1% +$4.41K
MDLZ icon
877
Mondelez International
MDLZ
$77.9B
$322K 0.01%
5,580
+457
+9% +$26.5K
SCHC icon
878
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$320K 0.01%
6,843
+193
+3% +$9.33K
FIG
879
Figma
FIG
$12.1B
$319K 0.01%
15,100
+4,500
+42% +$123K
CSX icon
880
CSX Corp
CSX
$96B
$319K 0.01%
7,762
-743
-9% -$29.1K
HIMU
881
iShares High Yield Muni Active ETF
HIMU
$2.39B
$318K 0.01%
+6,633
New +$324K
BUG icon
882
Global X Cybersecurity ETF
BUG
$1.28B
$318K 0.01%
12,656
-535
-4% -$14.7K
TFI icon
883
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$316K 0.01%
+6,961
New +$319K
BDEC icon
884
Innovator US Equity Buffer ETF December
BDEC
$216M
$316K 0.01%
6,573
– –
WPM icon
885
Wheaton Precious Metals
WPM
$50.9B
$315K 0.01%
2,405
+560
+30% +$77.9K
BIBL icon
886
Inspire 100 ETF
BIBL
$492M
$311K 0.01%
+6,592
New +$318K
FRT icon
887
Federal Realty Investment Trust
FRT
$11B
$309K 0.01%
2,907
-796
-21% -$83.2K
BP icon
888
BP
BP
$109B
$309K 0.01%
6,566
+97
+1% +$3.8K
ISMD icon
889
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$308K 0.01%
+7,711
New +$317K
NRGV icon
890
Energy Vault
NRGV
$531M
$306K 0.01%
92,766
-245,610
-73% -$1.01M
QSIG
891
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$304K 0.01%
6,270
+11
+0.2% +$538
CVNA icon
892
Carvana
CVNA
$45.9B
$302K 0.01%
+4,810
New +$357K
BLOK icon
893
Amplify Blockchain Technology ETF
BLOK
$1.1B
$302K 0.01%
+6,068
New +$342K
DPG
894
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$302K 0.01%
20,888
– –
ESPO icon
895
VanEck Video Gaming and eSports ETF
ESPO
$239M
$301K 0.01%
3,326
-40
-1% -$3.86K
ROST icon
896
Ross Stores
ROST
$78.1B
$299K 0.01%
1,378
+16
+1% +$3.19K
TDVI icon
897
FT Vest Technology Dividend Target Income ETF
TDVI
$485M
$296K 0.01%
11,143
-200
-2% -$5.56K
SHYD icon
898
VanEck Short High Yield Muni ETF
SHYD
$451M
$294K 0.01%
12,975
+3,581
+38% +$82.1K
IWR icon
899
iShares Russell Mid-Cap ETF
IWR
$56.1B
$291K 0.01%
2,996
-558
-16% -$55.7K
CW icon
900
Curtiss-Wright
CW
$27.5B
$290K 0.01%
426
-7
-2% -$4.66K
34 35
36
37 38

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BFG
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EI
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GT
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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
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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.