We are live on ! Find out more
RA

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
LCTD icon
951
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$244K ﹤0.01%
4,407
-165
-4% -$9.38K
LTC
952
LTC Properties
LTC
$2.15B
$243K ﹤0.01%
6,548
-198
-3% -$7.45K
BOCT icon
953
Innovator US Equity Buffer ETF October
BOCT
$283M
$243K ﹤0.01%
5,059
+376
+8% +$18.6K
FUMB icon
954
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$243K ﹤0.01%
12,101
+1,481
+14% +$29.8K
PEG icon
955
Public Service Enterprise Group
PEG
$39.5B
$241K ﹤0.01%
2,978
+226
+8% +$18.5K
TECB icon
956
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$240K ﹤0.01%
4,322
+583
+16% +$34K
HYD icon
957
VanEck High Yield Muni ETF
HYD
$4.45B
$238K ﹤0.01%
+4,743
New +$242K
WMS icon
958
Advanced Drainage Systems
WMS
$11B
$237K ﹤0.01%
+1,730
New +$268K
PECO icon
959
Phillips Edison & Co
PECO
$5.46B
$236K ﹤0.01%
6,299
+61
+1% +$2.27K
RGLD icon
960
Royal Gold
RGLD
$17.1B
$236K ﹤0.01%
+926
New +$246K
DON icon
961
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$235K ﹤0.01%
4,470
+66
+1% +$3.56K
ICVT icon
962
iShares Convertible Bond ETF
ICVT
$7.21B
$234K ﹤0.01%
2,296
-72
-3% -$7.45K
HOOD icon
963
Robinhood
HOOD
$85.9B
$234K ﹤0.01%
3,370
+581
+21% +$51K
SPGI icon
964
S&P Global
SPGI
$130B
$230K ﹤0.01%
541
+143
+36% +$66.4K
SFBS
965
ServisFirst Bancshares
SFBS
$4.82B
$230K ﹤0.01%
3,160
-313
-9% -$24.8K
GNRC icon
966
Generac Holdings
GNRC
$11.6B
$230K ﹤0.01%
+1,178
New +$226K
RCL icon
967
Royal Caribbean
RCL
$81.8B
$230K ﹤0.01%
834
-16
-2% -$4.76K
LEN icon
968
Lennar Class A
LEN
$20.5B
$228K ﹤0.01%
2,625
-755
-22% -$81.6K
IGV icon
969
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$227K ﹤0.01%
2,837
+869
+44% +$76.9K
ENPH icon
970
Enphase Energy
ENPH
$5.01B
$226K ﹤0.01%
5,981
-374
-6% -$15.5K
AFSM icon
971
First Trust Active Factor Small Cap ETF
AFSM
$118M
$226K ﹤0.01%
+6,875
New +$234K
OMAH
972
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$945M
$225K ﹤0.01%
+12,492
New +$230K
BTU icon
973
Peabody Energy
BTU
$2.81B
$224K ﹤0.01%
6,803
-44,540
-87% -$1.56M
EMLP icon
974
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$224K ﹤0.01%
+5,132
New +$214K
FCT
975
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$224K ﹤0.01%
23,196
-67,621
-74% -$668K
37 38
39
40 41

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.