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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
CDNS icon
1051
Cadence Design Systems
CDNS
$93.4B
– –
-1,567
Closed -$490K
CINF icon
1052
Cincinnati Financial
CINF
$28.5B
– –
-1,809
Closed -$295K
CLF icon
1053
Cleveland-Cliffs
CLF
$6.99B
– –
-11,600
Closed -$154K
CLSK icon
1054
CleanSpark
CLSK
$3.6B
– –
-10,860
Closed -$110K
CMG icon
1055
Chipotle Mexican Grill
CMG
$42.6B
– –
-6,088
Closed -$225K
COCO icon
1056
Vita Coco
COCO
$3.85B
– –
-28,119
Closed -$1.49M
DDOG icon
1057
Datadog
DDOG
$89.7B
– –
-2,882
Closed -$392K
DT icon
1058
Dynatrace
DT
$12.7B
– –
-6,875
Closed -$298K
EFX icon
1059
Equifax
EFX
$20.8B
– –
-1,599
Closed -$347K
EL icon
1060
Estee Lauder
EL
$30.1B
– –
-2,257
Closed -$236K
ELF icon
1061
e.l.f. Beauty
ELF
$4.95B
– –
-14,158
Closed -$1.08M
EMXF icon
1062
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
– –
-7,276
Closed -$339K
EW icon
1063
Edwards Lifesciences
EW
$47.8B
– –
-2,358
Closed -$201K
EXP icon
1064
Eagle Materials
EXP
$6.69B
– –
-4,398
Closed -$909K
FANG icon
1065
Diamondback Energy
FANG
$55.1B
– –
-2,099
Closed -$316K
FBTC icon
1066
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-40,880
Closed -$3.12M
FDVV icon
1067
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-114,689
Closed -$6.5M
FGDL icon
1068
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
– –
-4,899
Closed -$282K
FINX icon
1069
Global X FinTech ETF
FINX
$170M
– –
-24,698
Closed -$727K
FMDE icon
1070
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
– –
-40,374
Closed -$1.47M
FN icon
1071
Fabrinet
FN
$16.9B
– –
-2,609
Closed -$1.19M
FOLD
1072
DELISTED
Amicus Therapeutics
FOLD
– –
-108,356
Closed -$1.54M
GBTC icon
1073
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-3,357
Closed -$230K
GFEB icon
1074
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
– –
-8,855
Closed -$368K
GIS icon
1075
General Mills
GIS
$19.5B
– –
-4,711
Closed -$219K
41 42
43
44 45

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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
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.