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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
CFG icon
926
Citizens Financial Group
CFG
$30.1B
$216K ﹤0.01%
+3,705
New +$199K
UCB
927
United Community Banks
UCB
$4.21B
$216K ﹤0.01%
6,930
– –
SHYD icon
928
VanEck Short High Yield Muni ETF
SHYD
$451M
$215K ﹤0.01%
9,394
+345
+4% +$7.88K
SPIB icon
929
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$215K ﹤0.01%
6,356
-979
-13% -$33.2K
ZTS icon
930
Zoetis
ZTS
$32.2B
$215K ﹤0.01%
1,708
+80
+5% +$10.4K
MBCE
931
Monarch Blue Chips Elite Index ETF
MBCE
$186M
$215K ﹤0.01%
5,816
-949
-14% -$34.9K
GDLC
932
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$214K ﹤0.01%
5,167
+1,109
+27% +$53.2K
FUMB icon
933
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$213K ﹤0.01%
10,620
+415
+4% +$8.33K
VCIT icon
934
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$211K ﹤0.01%
2,523
-507
-17% -$42.6K
SYK icon
935
Stryker
SYK
$129B
$211K ﹤0.01%
600
-671
-53% -$244K
XBI icon
936
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$211K ﹤0.01%
1,728
-679
-28% -$77.9K
FTC icon
937
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$210K ﹤0.01%
1,311
-62
-5% -$9.92K
FNV icon
938
Franco-Nevada
FNV
$41.4B
$209K ﹤0.01%
1,009
– –
IGV icon
939
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$208K ﹤0.01%
1,968
+159
+9% +$17.5K
SPGI icon
940
S&P Global
SPGI
$130B
$208K ﹤0.01%
398
-49
-11% -$24.2K
BITB icon
941
Bitwise Bitcoin ETF
BITB
$2.49B
$208K ﹤0.01%
+4,368
New +$238K
BWXT icon
942
BWX Technologies
BWXT
$16.2B
$208K ﹤0.01%
1,201
+1
+0.1% +$188
HPE icon
943
Hewlett Packard
HPE
$63.8B
$207K ﹤0.01%
+8,602
New +$203K
CGW icon
944
Invesco S&P Global Water Index ETF
CGW
$1.05B
$206K ﹤0.01%
3,263
-826
-20% -$52.8K
ENPH icon
945
Enphase Energy
ENPH
$5.01B
$204K ﹤0.01%
6,355
-2,995
-32% -$97K
GSEP icon
946
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$203K ﹤0.01%
+5,252
New +$201K
FBT icon
947
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$203K ﹤0.01%
+982
New +$196K
UYLD icon
948
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$202K ﹤0.01%
3,945
-3,424
-46% -$175K
EW icon
949
Edwards Lifesciences
EW
$47.8B
$201K ﹤0.01%
+2,358
New +$194K
MYD
950
DELISTED
BlackRock MuniYield Fund
MYD
$192K ﹤0.01%
18,300
-9,500
-34% -$99.9K
36 37
38
39 40

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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 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.