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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
AFMC icon
901
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$235K ﹤0.01%
6,810
-5,723
-46% -$195K
APP icon
902
Applovin
APP
$139B
$233K ﹤0.01%
346
-1,399
-80% -$882K
ICVT icon
903
iShares Convertible Bond ETF
ICVT
$7.21B
$233K ﹤0.01%
2,368
+271
+13% +$27.2K
XMVM icon
904
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$233K ﹤0.01%
+3,628
New +$224K
EPI icon
905
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$233K ﹤0.01%
5,027
+126
+3% +$5.77K
LTC
906
LTC Properties
LTC
$2.15B
$232K ﹤0.01%
6,746
-393
-6% -$13.9K
UGA icon
907
United States Gasoline Fund
UGA
$143M
$232K ﹤0.01%
+3,755
New +$242K
BOCT icon
908
Innovator US Equity Buffer ETF October
BOCT
$283M
$231K ﹤0.01%
4,683
-1,811
-28% -$88.4K
GBTC icon
909
Grayscale Bitcoin Trust
GBTC
$9.75B
$230K ﹤0.01%
3,357
-326
-9% -$25.6K
GAUG icon
910
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$229K ﹤0.01%
5,825
– –
TECB icon
911
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$228K ﹤0.01%
+3,739
New +$230K
DON icon
912
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$227K ﹤0.01%
4,404
+56
+1% +$2.89K
CUBE icon
913
CubeSmart
CUBE
$9.57B
$226K ﹤0.01%
+6,268
New +$238K
CMG icon
914
Chipotle Mexican Grill
CMG
$42.6B
$225K ﹤0.01%
6,088
-2,116
-26% -$76.5K
BP icon
915
BP
BP
$109B
$225K ﹤0.01%
6,469
-195
-3% -$6.84K
EDV icon
916
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$224K ﹤0.01%
+3,451
New +$235K
PECO icon
917
Phillips Edison & Co
PECO
$5.46B
$222K ﹤0.01%
6,238
-623
-9% -$21.6K
TROW icon
918
T. Rowe Price
TROW
$25.5B
$222K ﹤0.01%
2,167
-125
-5% -$12.9K
BJUN icon
919
Innovator US Equity Buffer ETF June
BJUN
$312M
$221K ﹤0.01%
4,730
– –
PEG icon
920
Public Service Enterprise Group
PEG
$39.5B
$221K ﹤0.01%
2,752
-186
-6% -$15.2K
GIS icon
921
General Mills
GIS
$19.5B
$219K ﹤0.01%
4,711
-681
-13% -$32.4K
GPN icon
922
Global Payments
GPN
$23B
$219K ﹤0.01%
2,827
-193
-6% -$15.5K
WPM icon
923
Wheaton Precious Metals
WPM
$50.9B
$217K ﹤0.01%
+1,845
New +$198K
DMXF icon
924
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$217K ﹤0.01%
2,882
-5,245
-65% -$400K
REET icon
925
iShares Global REIT ETF
REET
$5.16B
$216K ﹤0.01%
8,677
-18,608
-68% -$470K
35 36
37
38 39

Similar funds

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
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.