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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 0.21%
24,133
+1,061
+5% +$521K
XOM icon
77
ExxonMobil
XOM
$611B
$11.6M 0.21%
68,159
-2,361
-3% -$345K
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$11.3M 0.21%
+317,527
New +$11.5M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$11.1M 0.2%
38,626
+3,153
+9% +$991K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11M 0.2%
138,290
-10,303
-7% -$829K
SIXJ icon
81
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$10.9M 0.2%
324,859
+5,714
+2% +$196K
SIXO icon
82
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$10.9M 0.2%
322,420
+8,461
+3% +$294K
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.5M 0.19%
284,993
-52,708
-16% -$2.02M
TSLA icon
84
Tesla
TSLA
$1.43T
$10.4M 0.19%
28,020
+6,367
+29% +$2.62M
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.4M 0.19%
216,598
+61,472
+40% +$2.98M
SO icon
86
Southern Company
SO
$107B
$10.3M 0.19%
106,868
-11,515
-10% -$1.07M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 0.19%
81,352
+9,879
+14% +$1.26M
HD icon
88
Home Depot
HD
$338B
$9.94M 0.18%
30,217
-881
-3% -$321K
JPM icon
89
JPMorgan Chase
JPM
$907B
$9.73M 0.18%
33,067
+7
+0% +$2.12K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.68M 0.18%
210,951
+34,373
+19% +$1.54M
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.51M 0.17%
31,452
-158
-0.5% -$49.7K
XSMO icon
92
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$9.36M 0.17%
123,107
+29,890
+32% +$2.31M
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.21M 0.17%
42,375
+10,466
+33% +$2.34M
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.98M 0.17%
350,698
-132,557
-27% -$3.42M
ABBV icon
95
AbbVie
ABBV
$450B
$8.8M 0.16%
40,441
+500
+1% +$111K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.73M 0.16%
161,451
+24,460
+18% +$1.37M
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$8.63M 0.16%
626,075
+12,689
+2% +$187K
GLD icon
98
SPDR Gold Trust
GLD
$129B
$8.6M 0.16%
19,980
-169
-0.8% -$75.7K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.27B
$8.57M 0.16%
182,125
+153,352
+533% +$7.36M
CSNR
100
Cohen & Steers Natural Resources Active ETF
CSNR
$93.6M
$8.5M 0.16%
226,054
+55,561
+33% +$1.97M
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 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.