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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
XOM icon
101
ExxonMobil
XOM
$651B
$8.49M 0.16%
70,520
+488
+0.7% +$56.6K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.07M 0.15%
142,015
-58,138
-29% -$3.27M
QGRO icon
103
American Century US Quality Growth ETF
QGRO
$1.98B
$8.01M 0.15%
69,921
+22,298
+47% +$2.55M
GLD icon
104
SPDR Gold Trust
GLD
$131B
$7.99M 0.15%
20,149
+3,782
+23% +$1.44M
PHYL icon
105
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$7.92M 0.15%
223,177
+132,135
+145% +$4.68M
UMMA icon
106
Wahed Dow Jones Islamic World ETF
UMMA
$278M
$7.91M 0.15%
267,313
+51,363
+24% +$1.47M
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.84M 0.15%
65,625
+9,549
+17% +$1.13M
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.67M 0.14%
110,136
+944
+0.9% +$65.1K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.54M 0.14%
176,578
+7,070
+4% +$313K
FHDG
110
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$66.8M
$7.5M 0.14%
221,173
+29,067
+15% +$971K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82B
$7.5M 0.14%
155,126
-28,630
-16% -$1.41M
DFGR icon
112
Dimensional Global Real Estate ETF
DFGR
$3.87B
$7.48M 0.14%
283,026
+4,828
+2% +$130K
TBIL
113
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.46M 0.14%
149,543
+18,306
+14% +$914K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.36M 0.14%
136,991
-54,309
-28% -$2.95M
CGCB icon
115
Capital Group Core Bond ETF
CGCB
$5.62B
$7.33M 0.14%
276,293
+24,389
+10% +$650K
MA icon
116
Mastercard
MA
$477B
$7.28M 0.14%
12,754
+85
+0.7% +$47.5K
IBM icon
117
IBM
IBM
$202B
$7.22M 0.14%
24,386
-7,353
-23% -$2.2M
COWG icon
118
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$7.2M 0.14%
204,562
+25,641
+14% +$911K
COST icon
119
Costco
COST
$415B
$7.01M 0.13%
8,129
-1,083
-12% -$981K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.99M 0.13%
127,635
+6,881
+6% +$367K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.76M 0.13%
31,909
+5,970
+23% +$1.25M
XSMO icon
122
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$6.71M 0.13%
93,217
+14,053
+18% +$1.02M
DFUS
123
Dimensional US Equity ETF
DFUS
$20.7B
$6.63M 0.12%
89,405
+130
+0.1% +$9.55K
HEFA icon
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.53M 0.12%
157,919
+5,482
+4% +$225K
FDVV icon
125
Fidelity High Dividend ETF
FDVV
$10.1B
$6.5M 0.12%
114,689
-8,856
-7% -$498K
3 4
5
6 7

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.