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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
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.58M 0.12%
110,440
+2,976
+3% +$178K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.48M 0.12%
59,476
-6,149
-9% -$719K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$6.28M 0.12%
110,774
+38,644
+54% +$2.25M
SPSK icon
129
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$6.26M 0.12%
349,672
-863,444
-71% -$15.7M
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$6.22M 0.11%
126,063
-1,572
-1% -$81.9K
TRFK icon
131
Pacer Data and Digital Revolution ETF
TRFK
$945M
$6.22M 0.11%
99,907
-33,935
-25% -$2.18M
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.22M 0.11%
32,414
-13,869
-30% -$2.78M
XMMO icon
133
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$6.19M 0.11%
42,702
+13,123
+44% +$1.9M
DFUS
134
Dimensional US Equity ETF
DFUS
$20.6B
$6.13M 0.11%
86,390
-3,015
-3% -$223K
COST icon
135
Costco
COST
$415B
$6.03M 0.11%
6,055
-2,074
-26% -$2.02M
KO icon
136
Coca-Cola
KO
$354B
$6.02M 0.11%
79,220
+3,156
+4% +$239K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.99M 0.11%
120,237
+69,392
+136% +$3.48M
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$5.94M 0.11%
23,861
+1,578
+7% +$418K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$5.92M 0.11%
53,614
+19,201
+56% +$2.13M
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$5.79M 0.11%
80,704
+17,472
+28% +$1.3M
RDVI icon
141
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$5.77M 0.11%
225,802
+36,951
+20% +$988K
PG icon
142
Procter & Gamble
PG
$343B
$5.74M 0.11%
39,736
+2,139
+6% +$324K
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.72M 0.11%
118,444
-16,452
-12% -$814K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.69M 0.1%
72,276
+6,652
+10% +$535K
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.67M 0.1%
247,344
+138,798
+128% +$3.2M
JANU
146
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$5.65M 0.1%
206,742
+3,174
+2% +$89.1K
CVX icon
147
Chevron
CVX
$388B
$5.64M 0.1%
27,239
-1,076
-4% -$196K
OCTU
148
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60M
$5.6M 0.1%
203,007
+2,466
+1% +$70K
IBM icon
149
IBM
IBM
$202B
$5.6M 0.1%
23,112
-1,274
-5% -$345K
QQQI icon
150
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$5.59M 0.1%
112,483
+7,884
+8% +$415K
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 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.