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
+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
DFLV icon
76
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$11.1M 0.21%
324,501
+3,673
+1% +$122K
SIXJ icon
77
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$10.9M 0.21%
319,145
-14,493
-4% -$488K
SIXO icon
78
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$10.9M 0.21%
313,959
-9,741
-3% -$334K
DFEM icon
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10.8M 0.2%
326,474
+216,264
+196% +$7.07M
HD icon
80
Home Depot
HD
$332B
$10.7M 0.2%
31,098
-14,518
-32% -$5.32M
JPM icon
81
JPMorgan Chase
JPM
$939B
$10.7M 0.2%
33,060
+1,190
+4% +$368K
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$10.6M 0.2%
120,056
+14,686
+14% +$1.28M
SO icon
83
Southern Company
SO
$110B
$10.3M 0.19%
118,383
-6,153
-5% -$562K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 0.19%
102,464
-5,393
-5% -$541K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$10.1M 0.19%
227,669
+13,765
+6% +$600K
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$9.95M 0.19%
259,646
-46,690
-15% -$1.77M
TSLA icon
87
Tesla
TSLA
$1.24T
$9.74M 0.18%
21,653
+2,444
+13% +$1.08M
NFLX icon
88
Netflix
NFLX
$292B
$9.68M 0.18%
103,243
+5,003
+5% +$539K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.55M 0.18%
31,610
-183
-0.6% -$55.2K
ETY icon
90
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$9.41M 0.18%
613,386
-1,789
-0.3% -$27.7K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.33M 0.18%
285,993
+30,162
+12% +$981K
DEHP icon
92
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$9.23M 0.17%
286,291
-1,969
-0.7% -$62.1K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.19M 0.17%
46,283
-9,091
-16% -$1.79M
ABBV icon
94
AbbVie
ABBV
$458B
$9.13M 0.17%
39,941
+831
+2% +$189K
SPWO icon
95
SP Funds S&P World ex-US ETF
SPWO
$190M
$8.94M 0.17%
327,432
-36,927
-10% -$999K
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.76M 0.16%
328,215
+68,742
+26% +$1.84M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.69M 0.16%
12,745
+469
+4% +$317K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.65M 0.16%
78,558
-6,591
-8% -$727K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.59M 0.16%
71,473
-15,595
-18% -$1.87M
TRFK icon
100
Pacer Data and Digital Revolution ETF
TRFK
$945M
$8.57M 0.16%
+133,842
New +$9.1M
2 3
4
5 6

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 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.