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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
FDD icon
951
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$192K ﹤0.01%
10,958
– –
KVUE icon
952
Kenvue
KVUE
$37.4B
$189K ﹤0.01%
10,977
-654
-6% -$10.7K
BTX
953
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$187K ﹤0.01%
28,331
+1,000
+4% +$6.73K
NEA icon
954
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$183K ﹤0.01%
15,733
– –
MMU
955
Western Asset Managed Municipals Fund
MMU
$549M
$176K ﹤0.01%
16,899
-391
-2% -$4.06K
CHW
956
Calamos Global Dynamic Income Fund
CHW
$538M
$173K ﹤0.01%
23,412
-5,000
-18% -$37.3K
ERIC icon
957
Ericsson
ERIC
$31.8B
$173K ﹤0.01%
17,925
+998
+6% +$9.45K
ADTN icon
958
Adtran
ADTN
$769M
$165K ﹤0.01%
18,987
– –
JOBY icon
959
Joby Aviation
JOBY
$7.25B
$165K ﹤0.01%
12,465
-1,635
-12% -$25.1K
PGZ
960
Principal Real Estate Income Fund
PGZ
$69.1M
$161K ﹤0.01%
16,074
-2,400
-13% -$24.5K
CLF icon
961
Cleveland-Cliffs
CLF
$6.99B
$154K ﹤0.01%
11,600
– –
JPC icon
962
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$153K ﹤0.01%
18,867
+445
+2% +$3.61K
PML
963
PIMCO Municipal Income Fund II
PML
$486M
$133K ﹤0.01%
17,624
+622
+4% +$4.83K
JMIA
964
Jumia Technologies
JMIA
$752M
$130K ﹤0.01%
10,421
+421
+4% +$4.87K
GGN
965
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$124K ﹤0.01%
24,119
+38
+0.2% +$191
NKLR
966
Terra Innovatum Global N.V.
NKLR
$571M
$111K ﹤0.01%
+24,118
New +$169K
CLSK icon
967
CleanSpark
CLSK
$3.6B
$110K ﹤0.01%
10,860
-1,229
-10% -$18.4K
USA icon
968
Liberty All-Star Equity Fund
USA
$1.76B
$106K ﹤0.01%
16,901
-3,073
-15% -$19.1K
OIA icon
969
Invesco Municipal Income Opportunities Trust
OIA
$293M
$98.9K ﹤0.01%
16,459
-35,064
-68% -$211K
LAC
970
Lithium Americas
LAC
$1.02B
$96.5K ﹤0.01%
+22,137
New +$128K
NIO icon
971
NIO
NIO
$11.6B
$78.6K ﹤0.01%
15,406
+1,191
+8% +$7.35K
PRQR icon
972
ProQR Therapeutics
PRQR
$244M
$60.6K ﹤0.01%
30,000
– –
KEEL
973
Keel Infrastructure Corp
KEEL
$2.45B
$59.2K ﹤0.01%
25,200
– –
AVIR icon
974
Atea Pharmaceuticals
AVIR
$386M
$53.1K ﹤0.01%
+14,875
New +$47.3K
ANVS icon
975
Annovis Bio
ANVS
$71M
$43.1K ﹤0.01%
+12,461
New +$37.5K
37 38
39
40 41

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.