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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
PEB.PRE icon
1026
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
– –
-10,045
Closed -$203K
PI icon
1027
Impinj
PI
$3.97B
– –
-4,173
Closed -$754K
P
1028
Everpure Inc
P
$24.7B
– –
-10,943
Closed -$917K
RBLX icon
1029
Roblox
RBLX
$34.7B
– –
-7,268
Closed -$1.01M
RITM icon
1030
Rithm Capital
RITM
$5.15B
– –
-10,472
Closed -$119K
SE icon
1031
Sea Limited
SE
$63.9B
– –
-10,456
Closed -$1.87M
SMLR
1032
DELISTED
Semler Scientific
SMLR
– –
-114,714
Closed -$3.44M
SNEX icon
1033
StoneX
SNEX
$9B
– –
-5,659
Closed -$254K
SPBO icon
1034
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-13,664
Closed -$405K
TARS icon
1035
Tarsus Pharmaceuticals
TARS
$2.62B
– –
-14,941
Closed -$888K
TDG icon
1036
TransDigm Group
TDG
$71.9B
– –
-753
Closed -$992K
TEAF
1037
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-42,910
Closed -$505K
TRI icon
1038
Thomson Reuters
TRI
$42.7B
– –
-1,406
Closed -$222K
VEGN icon
1039
US Vegan Climate ETF
VEGN
$178M
– –
-6,316
Closed -$376K
VIGI icon
1040
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-6,559
Closed -$588K
VNLA icon
1041
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-5,876
Closed -$290K
XCCC icon
1042
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
– –
-55,887
Closed -$2.19M
YOU icon
1043
Clear Secure
YOU
$5.36B
– –
-21,651
Closed -$723K
ZS icon
1044
Zscaler
ZS
$23.8B
– –
-715
Closed -$214K
RDDT icon
1045
Reddit
RDDT
$34.5B
– –
-3,469
Closed -$798K
PCMM
1046
BondBloxx Private Credit CLO ETF
PCMM
$195M
– –
-26,095
Closed -$1.32M
UXRP
1047
Proshares Ultra XRP ETF
UXRP
$28.4M
– –
-2,862
Closed -$410K
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 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.