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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
PSK icon
1101
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-31,180
Closed -$988K
QGRO icon
1102
American Century US Quality Growth ETF
QGRO
$1.96B
– –
-69,921
Closed -$8.01M
SCHH icon
1103
Schwab US REIT ETF
SCHH
$11.7B
– –
-22,023
Closed -$460K
SNPE icon
1104
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
-4,584
Closed -$286K
SYK icon
1105
Stryker
SYK
$129B
– –
-600
Closed -$211K
TVTX icon
1106
Travere Therapeutics
TVTX
$5.27B
– –
-42,727
Closed -$1.63M
TYG
1107
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-8,449
Closed -$346K
UGA icon
1108
United States Gasoline Fund
UGA
$143M
– –
-3,755
Closed -$232K
VGLT icon
1109
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-33,124
Closed -$1.85M
VLTO icon
1110
Veralto
VLTO
$23.2B
– –
-3,611
Closed -$360K
VRSK icon
1111
Verisk Analytics
VRSK
$27.1B
– –
-1,388
Closed -$310K
WBD icon
1112
Warner Bros
WBD
$63.4B
– –
-193,422
Closed -$5.57M
WDC icon
1113
Western Digital
WDC
$172B
– –
-2,875
Closed -$495K
WPC icon
1114
W.P. Carey
WPC
$17B
– –
-6,258
Closed -$403K
WST icon
1115
West Pharmaceutical
WST
$23.3B
– –
-1,587
Closed -$437K
XBI icon
1116
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-1,728
Closed -$211K
XPND icon
1117
First Trust Expanded Technology ETF
XPND
$37.6M
– –
-6,507
Closed -$235K
ZGN icon
1118
Zegna
ZGN
$4B
– –
-113,647
Closed -$1.16M
ZTS icon
1119
Zoetis
ZTS
$32.2B
– –
-1,708
Closed -$215K
KYTX icon
1120
Kyverna Therapeutics
KYTX
$481M
– –
-445,200
Closed -$4.18M
FFLC icon
1121
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
– –
-21,918
Closed -$1.17M
SIXP icon
1122
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
– –
-8,654
Closed -$273K
PBK
1123
PowerBank Corp
PBK
$25.7M
– –
-10,000
Closed -$18.1K
RBRK icon
1124
Rubrik
RBRK
$15.4B
– –
-6,105
Closed -$467K
NAKA
1125
Nakamoto Inc
NAKA
$81.6M
– –
-1,021
Closed -$14.3K
42 43 44
45
46

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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 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.