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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
RYAAY icon
1001
Ryanair
RYAAY
$29.8B
$207K ﹤0.01%
3,586
– –
CGIC
1002
Capital Group International Core Equity ETF
CGIC
$2.19B
$206K ﹤0.01%
+6,227
New +$213K
EWJ icon
1003
iShares MSCI Japan ETF
EWJ
$21.7B
$206K ﹤0.01%
+2,436
New +$211K
IREN icon
1004
Iris Energy
IREN
$13B
$204K ﹤0.01%
+5,946
New +$268K
SCCR
1005
Schwab Core Bond ETF
SCCR
$1.51B
$203K ﹤0.01%
+7,893
New +$204K
XYZ
1006
Block Inc
XYZ
$48.4B
$202K ﹤0.01%
+3,362
New +$204K
FLRG icon
1007
Fidelity US Multifactor ETF
FLRG
$288M
$202K ﹤0.01%
+5,486
New +$208K
LNC icon
1008
Lincoln National
LNC
$7.88B
$201K ﹤0.01%
5,669
+5
+0.1% +$192
BSCR icon
1009
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$201K ﹤0.01%
10,226
-20,035
-66% -$395K
VLO icon
1010
Valero Energy
VLO
$90.5B
$200K ﹤0.01%
+811
New +$167K
GWW icon
1011
W.W. Grainger
GWW
$66B
$200K ﹤0.01%
+184
New +$201K
GSEP icon
1012
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$200K ﹤0.01%
5,252
– –
ERIC icon
1013
Ericsson
ERIC
$31.8B
$200K ﹤0.01%
17,753
-172
-1% -$1.86K
F icon
1014
Ford
F
$58.5B
$190K ﹤0.01%
16,492
-5,714
-26% -$75.3K
BTX
1015
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$187K ﹤0.01%
28,331
– –
BSCU icon
1016
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$180K ﹤0.01%
+10,765
New +$182K
XRP
1017
Bitwise XRP ETF
XRP
$247M
$179K ﹤0.01%
+11,908
New +$215K
WCMI
1018
First Trust WCM International Equity ETF
WCMI
$1.68B
$178K ﹤0.01%
+10,639
New +$188K
NEA icon
1019
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$177K ﹤0.01%
15,733
– –
MMU
1020
Western Asset Managed Municipals Fund
MMU
$551M
$174K ﹤0.01%
16,899
– –
JPC icon
1021
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$169K ﹤0.01%
22,373
+3,506
+19% +$28.3K
USAR
1022
USA Rare Earth Inc
USAR
$3.65B
$162K ﹤0.01%
+10,702
New +$208K
PML
1023
PIMCO Municipal Income Fund II
PML
$486M
$150K ﹤0.01%
19,820
+2,196
+12% +$16.8K
GGN
1024
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$139K ﹤0.01%
26,190
+2,071
+9% +$11.2K
PGZ
1025
Principal Real Estate Income Fund
PGZ
$69.1M
$132K ﹤0.01%
13,774
-2,300
-14% -$23.3K
39 40
41
42 43

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.