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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
AFGR
976
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
$223K ﹤0.01%
+7,111
New +$238K
UCB
977
United Community Banks
UCB
$4.21B
$220K ﹤0.01%
7,002
+72
+1% +$2.37K
SCHO icon
978
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$220K ﹤0.01%
9,071
-2,302
-20% -$56K
APH icon
979
Amphenol
APH
$184B
$218K ﹤0.01%
1,729
-32
-2% -$4.5K
USTB icon
980
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$218K ﹤0.01%
+4,318
New +$220K
CNP icon
981
CenterPoint Energy
CNP
$28.8B
$217K ﹤0.01%
+5,027
New +$208K
RSPN icon
982
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$216K ﹤0.01%
+3,745
New +$227K
EPI icon
983
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$215K ﹤0.01%
5,267
+240
+5% +$10.6K
TCAF icon
984
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$214K ﹤0.01%
+6,012
New +$225K
JMIA
985
Jumia Technologies
JMIA
$752M
$214K ﹤0.01%
30,969
+20,548
+197% +$207K
EDV icon
986
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$214K ﹤0.01%
3,288
-163
-5% -$10.8K
OCTW icon
987
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$214K ﹤0.01%
+5,550
New +$217K
FAST icon
988
Fastenal
FAST
$54.7B
$213K ﹤0.01%
+4,600
New +$206K
GAUG icon
989
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$213K ﹤0.01%
5,509
-316
-5% -$12.4K
XMVM icon
990
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$213K ﹤0.01%
3,267
-361
-10% -$24K
TROW icon
991
T. Rowe Price
TROW
$25.5B
$213K ﹤0.01%
2,358
+191
+9% +$18.5K
UFOX
992
Defiance Space and Connective Tech ETF
UFOX
$840M
$212K ﹤0.01%
+3,115
New +$209K
SEIC icon
993
SEI Investments
SEIC
$12.2B
$211K ﹤0.01%
+2,693
New +$222K
REET icon
994
iShares Global REIT ETF
REET
$5.16B
$210K ﹤0.01%
8,350
-327
-4% -$8.49K
ARCC icon
995
Ares Capital
ARCC
$13.6B
$210K ﹤0.01%
11,642
-1,463
-11% -$28.3K
CGW icon
996
Invesco S&P Global Water Index ETF
CGW
$1.05B
$209K ﹤0.01%
3,263
– –
XSD icon
997
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$208K ﹤0.01%
+639
New +$221K
TTWO icon
998
Take-Two Interactive
TTWO
$45.3B
$208K ﹤0.01%
1,054
-29
-3% -$6.31K
NI icon
999
NiSource
NI
$22B
$208K ﹤0.01%
+4,461
New +$201K
UTWO icon
1000
US Treasury 2 Year Note ETF
UTWO
$482M
$208K ﹤0.01%
+4,306
New +$209K
38 39
40
41 42

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.