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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
MAGS icon
151
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$5.56M 0.1%
95,991
+6,095
+7% +$382K
JULU
152
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.9M
$5.55M 0.1%
194,431
+2,751
+1% +$81.3K
ARLU icon
153
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.9M
$5.46M 0.1%
190,292
+2,709
+1% +$81.6K
DFAU icon
154
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.45M 0.1%
120,829
-10,220
-8% -$481K
MA icon
155
Mastercard
MA
$484B
$5.43M 0.1%
10,859
-1,895
-15% -$998K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.4M 0.1%
88,155
+44,470
+102% +$2.39M
FTLS icon
157
First Trust Long/Short Equity ETF
FTLS
$2.45B
$5.38M 0.1%
76,412
+46,553
+156% +$3.3M
V icon
158
Visa
V
$686B
$5.24M 0.1%
17,345
+1,968
+13% +$633K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.21M 0.1%
35,157
+3,027
+9% +$455K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.17M 0.09%
111,868
-3,557
-3% -$166K
PLTR icon
161
Palantir
PLTR
$323B
$5.1M 0.09%
34,887
+9,382
+37% +$1.43M
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$5.07M 0.09%
46,252
-815
-2% -$95.2K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.01M 0.09%
71,843
-6,088
-8% -$439K
JNJ icon
164
Johnson & Johnson
JNJ
$599B
$4.99M 0.09%
20,398
+1,307
+7% +$304K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.98M 0.09%
30,817
+3,035
+11% +$509K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.5B
$4.97M 0.09%
46,792
+1,171
+3% +$126K
VZ icon
167
Verizon
VZ
$182B
$4.92M 0.09%
98,039
+4,264
+5% +$198K
SPHY icon
168
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.9M 0.09%
210,217
-4,984
-2% -$118K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.88M 0.09%
7,916
-118
-1% -$74.8K
AMGN icon
170
Amgen
AMGN
$197B
$4.8M 0.09%
13,632
+1,131
+9% +$403K
VKTX icon
171
Viking Therapeutics
VKTX
$4.22B
$4.63M 0.09%
142,327
-1,233
-0.9% -$39.6K
CSCO icon
172
Cisco
CSCO
$436B
$4.63M 0.09%
59,631
-13,355
-18% -$1.05M
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.48M 0.08%
41,113
+23,030
+127% +$2.54M
IAK icon
174
iShares US Insurance ETF
IAK
$505M
$4.48M 0.08%
34,887
+2,401
+7% +$319K
VONV icon
175
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$4.47M 0.08%
47,710
+9,049
+23% +$870K
5 6
7
8 9

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.