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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
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.37M 0.1%
115,425
+627
+0.5% +$29.3K
CAT icon
152
Caterpillar
CAT
$409B
$5.37M 0.1%
9,371
+1,559
+20% +$866K
KO icon
153
Coca-Cola
KO
$354B
$5.32M 0.1%
76,064
+2,184
+3% +$152K
CSNR
154
Cohen & Steers Natural Resources Active ETF
CSNR
$97M
$5.26M 0.1%
170,493
+70,793
+71% +$2.1M
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.24M 0.1%
77,931
+17,555
+29% +$1.18M
SPHY icon
156
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.09M 0.1%
215,201
+88,353
+70% +$2.09M
CGDG icon
157
Capital Group Dividend Growers ETF
CGDG
$5.38B
$5.08M 0.1%
142,426
+97,611
+218% +$3.43M
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.07M 0.1%
128,171
-6,253
-5% -$244K
VB icon
159
Vanguard Small-Cap ETF
VB
$79.5B
$5.06M 0.1%
19,617
+1,803
+10% +$462K
VKTX icon
160
Viking Therapeutics
VKTX
$4.04B
$5.05M 0.1%
143,560
+23,346
+19% +$827K
MRK icon
161
Merck
MRK
$324B
$5.03M 0.09%
47,794
+79
+0.2% +$7.42K
QCOM icon
162
Qualcomm
QCOM
$176B
$5.01M 0.09%
29,263
+8,381
+40% +$1.44M
RDVI icon
163
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.96M 0.09%
188,851
+15,067
+9% +$390K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.1B
$4.89M 0.09%
45,621
-5,698
-11% -$610K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.85M 0.09%
8,034
+2,694
+50% +$1.61M
AXP icon
166
American Express
AXP
$223B
$4.84M 0.09%
13,090
+1,088
+9% +$389K
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.77M 0.09%
65,624
-983
-1% -$69.7K
SOFI icon
168
SoFi Technologies
SOFI
$21.1B
$4.71M 0.09%
179,901
+1,148
+0.6% +$32K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.62M 0.09%
66,487
+2,440
+4% +$166K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.61M 0.09%
32,130
+5,789
+22% +$823K
VO icon
171
Vanguard Mid-Cap ETF
VO
$106B
$4.59M 0.09%
63,232
+5,100
+9% +$371K
PLTR icon
172
Palantir
PLTR
$295B
$4.53M 0.09%
25,505
+429
+2% +$77.7K
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.48M 0.08%
44,038
-896
-2% -$92.4K
IAK icon
174
iShares US Insurance ETF
IAK
$511M
$4.42M 0.08%
32,486
+1,721
+6% +$228K
OEF icon
175
iShares S&P 100 ETF
OEF
$19.8B
$4.33M 0.08%
12,614
+349
+3% +$119K
5 6
7
8 9

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PCH
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BFG
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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.