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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
MFLX icon
926
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$264K ﹤0.01%
15,748
– –
RKT icon
927
Rocket Companies
RKT
$38.2B
$264K ﹤0.01%
18,513
-1,680
-8% -$30.6K
DG icon
928
Dollar General
DG
$27.2B
$264K ﹤0.01%
2,220
-323
-13% -$46.1K
CARR icon
929
Carrier Global
CARR
$57.6B
$263K ﹤0.01%
4,670
-4,067
-47% -$241K
PWR icon
930
Quanta Services
PWR
$93.1B
$261K ﹤0.01%
+475
New +$245K
EXPD icon
931
Expeditors International
EXPD
$22.4B
$260K ﹤0.01%
+1,818
New +$276K
HERO icon
932
Global X Video Games & Esports ETF
HERO
$62.5M
$258K ﹤0.01%
10,014
-7,417
-43% -$208K
WIP icon
933
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$257K ﹤0.01%
6,486
+23
+0.4% +$926
RLY icon
934
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$256K ﹤0.01%
+7,090
New +$246K
ASTS icon
935
AST SpaceMobile
ASTS
$17.4B
$256K ﹤0.01%
+3,084
New +$291K
ABNB icon
936
Airbnb
ABNB
$87.2B
$255K ﹤0.01%
2,021
-1,928
-49% -$251K
DIVS icon
937
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
$253K ﹤0.01%
8,339
-1,006
-11% -$32K
GMAY icon
938
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$253K ﹤0.01%
6,161
-504
-8% -$20.9K
CFG icon
939
Citizens Financial Group
CFG
$30.1B
$253K ﹤0.01%
4,218
+513
+14% +$31.5K
BWXT icon
940
BWX Technologies
BWXT
$16.2B
$253K ﹤0.01%
1,235
+34
+3% +$6.91K
INCY icon
941
Incyte
INCY
$23.7B
$252K ﹤0.01%
2,675
-5,791
-68% -$578K
AHR icon
942
American Healthcare REIT
AHR
$11.1B
$249K ﹤0.01%
5,287
-3,951
-43% -$196K
FNV icon
943
Franco-Nevada
FNV
$41.4B
$249K ﹤0.01%
1,009
– –
CCL icon
944
Carnival Corporation Ltd
CCL
$37.1B
$248K ﹤0.01%
9,598
-458
-5% -$13.4K
IR icon
945
Ingersoll Rand
IR
$33.1B
$247K ﹤0.01%
+3,089
New +$273K
BSCQ icon
946
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$246K ﹤0.01%
12,597
-20,200
-62% -$395K
TER icon
947
Teradyne
TER
$52.4B
$246K ﹤0.01%
+829
New +$231K
ROKU icon
948
Roku
ROKU
$21.2B
$244K ﹤0.01%
2,584
-148
-5% -$14.4K
IVOO icon
949
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$244K ﹤0.01%
+2,138
New +$251K
QJUN icon
950
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$244K ﹤0.01%
7,815
– –
36 37
38
39 40

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.