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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
FHDG
101
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$67.1M
$8.34M 0.15%
246,669
+25,496
+12% +$871K
LLY icon
102
Eli Lilly
LLY
$1.05T
$8.31M 0.15%
9,036
-1,394
-13% -$1.41M
OMFL icon
103
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$8.15M 0.15%
+135,593
New +$8.44M
PHYL icon
104
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$8.14M 0.15%
235,187
+12,010
+5% +$425K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.05M 0.15%
72,933
-5,625
-7% -$620K
HEFA icon
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$8.01M 0.15%
188,497
+30,578
+19% +$1.32M
BSR icon
107
Beacon Unified Catalyst ETF
BSR
$34.7M
$7.92M 0.15%
267,718
+53,921
+25% +$1.63M
VB icon
108
Vanguard Small-Cap ETF
VB
$79.7B
$7.87M 0.14%
30,065
+10,448
+53% +$2.83M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.77M 0.14%
11,952
-793
-6% -$539K
BTR icon
110
Beacon Tactical Risk ETF
BTR
$32.8M
$7.72M 0.14%
298,788
+48,994
+20% +$1.29M
TBIL
111
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$7.66M 0.14%
153,640
+4,097
+3% +$205K
CGCB icon
112
Capital Group Core Bond ETF
CGCB
$5.6B
$7.55M 0.14%
287,416
+11,123
+4% +$295K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$153B
$7.52M 0.14%
97,542
+64,040
+191% +$5.08M
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.47M 0.14%
75,246
-27,218
-27% -$2.72M
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$15B
$7.45M 0.14%
104,737
-5,399
-5% -$396K
BUFD icon
116
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$7.34M 0.13%
262,295
+229,130
+691% +$6.49M
DFGR icon
117
Dimensional Global Real Estate ETF
DFGR
$3.84B
$7.27M 0.13%
273,464
-9,562
-3% -$262K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.25M 0.13%
234,021
+145,262
+164% +$4.63M
COWG icon
119
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$7.2M 0.13%
213,513
+8,951
+4% +$314K
FIXD icon
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$7.2M 0.13%
165,228
+97,257
+143% +$4.31M
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.86M 0.13%
235,605
-50,388
-18% -$1.57M
DFAI
122
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.85M 0.13%
175,882
+11,935
+7% +$477K
CAT icon
123
Caterpillar
CAT
$405B
$6.74M 0.12%
9,516
+145
+2% +$100K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.64M 0.12%
117,318
-24,697
-17% -$1.43M
AGGY icon
125
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$6.59M 0.12%
151,712
+5,118
+3% +$225K
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 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.