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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
CHD icon
901
Church & Dwight Co
CHD
$23.4B
$290K 0.01%
3,107
+14
+0.5% +$1.35K
EVT icon
902
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$289K 0.01%
11,764
-4,983
-30% -$127K
SNOW icon
903
Snowflake
SNOW
$94.6B
$288K 0.01%
1,908
-559
-23% -$103K
WELL icon
904
Welltower
WELL
$175B
$287K 0.01%
1,453
+127
+10% +$25.1K
TRV icon
905
Travelers Companies
TRV
$81.4B
$286K 0.01%
980
+8
+0.8% +$2.34K
NAK
906
Northern Dynasty Minerals
NAK
$857M
$283K 0.01%
202,490
– –
DRSK icon
907
Aptus Defined Risk ETF
DRSK
$1.5B
$283K 0.01%
+10,365
New +$291K
CIFR icon
908
Cipher Digital
CIFR
$8.86B
$282K 0.01%
+21,874
New +$347K
DAL icon
909
Delta Air Lines
DAL
$57B
$281K 0.01%
4,222
-1,084
-20% -$73K
SVOL icon
910
Simplify Volatility Premium ETF
SVOL
$525M
$280K 0.01%
18,223
– –
VOT icon
911
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$279K 0.01%
1,086
-501
-32% -$137K
SNDA icon
912
Sonida Senior Living
SNDA
$2.03B
$279K 0.01%
+8,659
New +$290K
SWX icon
913
Southwest Gas
SWX
$6.66B
$279K 0.01%
+3,213
New +$274K
NGVT icon
914
Ingevity
NGVT
$2.59B
$279K 0.01%
+3,914
New +$268K
DNP icon
915
DNP Select Income Fund
DNP
$4.15B
$278K 0.01%
26,966
+311
+1% +$3.17K
SCHK icon
916
Schwab 1000 Index ETF
SCHK
$5.66B
$274K 0.01%
8,731
-37,186
-81% -$1.22M
FCX icon
917
Freeport-McMoran
FCX
$90.2B
$273K 0.01%
+4,640
New +$280K
FMX icon
918
Fomento Económico Mexicano
FMX
$45B
$272K 0.01%
2,450
-78
-3% -$8.39K
BJAN icon
919
Innovator US Equity Buffer ETF January
BJAN
$342M
$271K 0.01%
5,081
+338
+7% +$18.6K
ELD icon
920
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$271K 0.01%
9,724
+195
+2% +$5.71K
BNOV icon
921
Innovator US Equity Buffer ETF November
BNOV
$208M
$269K ﹤0.01%
6,243
-79
-1% -$3.5K
TRGP icon
922
Targa Resources
TRGP
$57.4B
$267K ﹤0.01%
+1,063
New +$231K
YEAR icon
923
AB Ultra Short Income ETF
YEAR
$1.51B
$266K ﹤0.01%
5,279
-1,969
-27% -$99.4K
ILCG icon
924
iShares Morningstar Growth ETF
ILCG
$3.09B
$266K ﹤0.01%
2,787
+480
+21% +$48.8K
FJP icon
925
First Trust Japan AlphaDEX Fund
FJP
$248M
$265K ﹤0.01%
+3,643
New +$270K
35 36
37
38 39

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.