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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
AGGY icon
126
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$6.46M 0.12%
146,594
+9,681
+7% +$429K
VGIT icon
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.44M 0.12%
107,464
+8,058
+8% +$485K
BTR icon
128
Beacon Tactical Risk ETF
BTR
$33M
$6.33M 0.12%
+249,794
New +$6.34M
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.32M 0.12%
134,896
-540
-0.4% -$25.2K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.27M 0.12%
37,358
-2,434
-6% -$406K
BSR icon
131
Beacon Unified Catalyst ETF
BSR
$34.2M
$6.26M 0.12%
+213,797
New +$6.38M
DFAI
132
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.25M 0.12%
163,947
+1,800
+1% +$66.7K
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.17M 0.12%
+22,283
New +$6.17M
DFAU icon
134
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.13M 0.12%
131,049
+109
+0.1% +$5.05K
MAGS icon
135
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$5.93M 0.11%
89,896
+5,372
+6% +$355K
INOD icon
136
Innodata
INOD
$1.83B
$5.75M 0.11%
+112,859
New +$7.36M
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.73M 0.11%
47,067
-21,017
-31% -$2.56M
JANU
138
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$5.73M 0.11%
203,568
-10,279
-5% -$287K
OCTU
139
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60M
$5.71M 0.11%
200,541
-10,193
-5% -$288K
JULU
140
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
$5.69M 0.11%
191,680
-9,598
-5% -$283K
ARLU icon
141
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$5.69M 0.11%
187,583
-9,513
-5% -$286K
IAUM icon
142
iShares Gold Trust Micro
IAUM
$6.36B
$5.65M 0.11%
131,470
-358
-0.3% -$14.8K
QQQI icon
143
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$5.63M 0.11%
104,599
+18,120
+21% +$987K
CSCO icon
144
Cisco
CSCO
$450B
$5.62M 0.11%
72,986
-3,034
-4% -$225K
TXN icon
145
Texas Instruments
TXN
$255B
$5.58M 0.11%
32,166
-628
-2% -$108K
WBD icon
146
Warner Bros
WBD
$64.6B
$5.57M 0.1%
193,422
-83,347
-30% -$1.95M
MP icon
147
MP Materials
MP
$7.35B
$5.54M 0.1%
109,586
+101,121
+1,195% +$6.41M
GE icon
148
GE Aerospace
GE
$367B
$5.51M 0.1%
17,890
-925
-5% -$279K
V icon
149
Visa
V
$677B
$5.39M 0.1%
15,377
+150
+1% +$51.1K
PG icon
150
Procter & Gamble
PG
$343B
$5.39M 0.1%
37,597
-1,756
-4% -$259K
4 5
6
7 8

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.