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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
EUSB icon
1001
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-8,502
Closed -$373K
EXG icon
1002
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-10,401
Closed -$94.7K
EXEL icon
1003
Exelixis
EXEL
$14B
– –
-5,897
Closed -$244K
EXR icon
1004
Extra Space Storage
EXR
$31.3B
– –
-2,153
Closed -$303K
FAST icon
1005
Fastenal
FAST
$54.7B
– –
-5,230
Closed -$256K
FSMD icon
1006
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
– –
-10,575
Closed -$465K
GMAB icon
1007
Genmab
GMAB
$17.7B
– –
-42,318
Closed -$1.3M
GM icon
1008
General Motors
GM
$78.7B
– –
-3,291
Closed -$201K
GRMN
1009
Garmin
GRMN
$46.8B
– –
-1,123
Closed -$277K
HEDJ icon
1010
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-11,150
Closed -$562K
HQH
1011
abrdn Healthcare Investors
HQH
$1.24B
– –
-12,009
Closed -$222K
HWM icon
1012
Howmet Aerospace
HWM
$115B
– –
-1,174
Closed -$230K
IHI icon
1013
iShares US Medical Devices ETF
IHI
$3.06B
– –
-12,766
Closed -$767K
IMCB icon
1014
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-3,061
Closed -$254K
ITB icon
1015
iShares US Home Construction ETF
ITB
$2.35B
– –
-6,285
Closed -$674K
IYK icon
1016
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,947
Closed -$270K
KARO icon
1017
Karooooo
KARO
$1.96B
– –
-18,056
Closed -$1.03M
KBE icon
1018
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-3,612
Closed -$215K
LIN icon
1019
Linde
LIN
$234B
– –
-1,093
Closed -$519K
LYB icon
1020
LyondellBasell Industries
LYB
$18.9B
– –
-4,205
Closed -$206K
MILN
1021
Global X Millennial Consumer ETF
MILN
$98.4M
– –
-13,925
Closed -$689K
MNDY icon
1022
monday.com
MNDY
$3.47B
– –
-2,451
Closed -$475K
NGD
1023
DELISTED
New Gold Inc
NGD
– –
-255,358
Closed -$1.83M
NVT icon
1024
nVent Electric
NVT
$24.1B
– –
-12,319
Closed -$1.22M
PATH icon
1025
UiPath
PATH
$6.02B
– –
-84,100
Closed -$1.13M
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
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.