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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
PLUG icon
976
Plug Power
PLUG
$2.87B
$20.5K ﹤0.01%
+10,405
New +$27.2K
PBK
977
PowerBank Corp
PBK
$25.7M
$18.1K ﹤0.01%
+10,000
New +$17.1K
NAKA
978
Nakamoto Inc
NAKA
$81.6M
$14.3K ﹤0.01%
1,021
– –
MSOS icon
979
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$3.84K ﹤0.01%
+13,100
New +$58.4K
ADM icon
980
Archer Daniels Midland
ADM
$40.1B
– –
-7,177
Closed -$429K
AVAV icon
981
AeroVironment
AVAV
$7.81B
– –
-760
Closed -$239K
AVDL
982
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-73,944
Closed -$1.13M
AXON
983
Axon Enterprise
AXON
$42.4B
– –
-923
Closed -$662K
BSCP
984
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,325
Closed -$255K
BSJP
985
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-19,247
Closed -$444K
BSJQ icon
986
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-13,445
Closed -$315K
BZ icon
987
Kanzhun
BZ
$7.03B
– –
-48,319
Closed -$1.13M
CCJ icon
988
Cameco
CCJ
$38.9B
– –
-21,300
Closed -$1.79M
CLS icon
989
Celestica
CLS
$36.6B
– –
-3,787
Closed -$933K
CLX icon
990
Clorox
CLX
$11.8B
– –
-1,986
Closed -$245K
COR icon
991
Cencora
COR
$60.5B
– –
-1,615
Closed -$505K
CPNG icon
992
Coupang
CPNG
$28.6B
– –
-36,305
Closed -$1.17M
CRCT icon
993
Cricut
CRCT
$940M
– –
-11,955
Closed -$75.2K
CTAS icon
994
Cintas
CTAS
$84.4B
– –
-1,086
Closed -$223K
DOCN icon
995
DigitalOcean
DOCN
$14.1B
– –
-8,130
Closed -$278K
DOW icon
996
Dow Inc
DOW
$20.8B
– –
-11,470
Closed -$263K
DRIV icon
997
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-9,588
Closed -$271K
DSL
998
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-12,200
Closed -$150K
DXJ icon
999
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-5,234
Closed -$670K
EQIX icon
1000
Equinix
EQIX
$103B
– –
-268
Closed -$210K
38 39
40
41 42

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BFG
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EI
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GT
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BFS
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EWM
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EC
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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.