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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
(+9.8%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
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 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.22M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.04M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$388B
| $4.32M | 0.08% |
28,315
-394
| -1% | -$60K |
|
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.31M | 0.08% |
27,782
-3,525
| -11% | -$542K |
|
178
Schwab International Equity ETF
SCHF
$65.6B
| $4.24M | 0.08% |
176,404
-202,685
| -53% | -$4.82M |
|
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.21M | 0.08% |
71,633
+1,644
| +2% | +$96.6K |
|
180
Kyverna Therapeutics
KYTX
$450M
| $4.18M | 0.08% |
+445,200
| New | +$3.31M |
|
181
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $4.18M | 0.08% |
28,089
+2,531
| +10% | +$374K |
|
|
NBIS
182
Nebius Group N.V.
NBIS
$47.7B
| $4.13M | 0.08% |
49,387
+44,959
| +1,015% | +$4.66M |
|
183
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $4.13M | 0.08% |
72,130
-12,761
| -15% | -$729K |
|
184
NextEra Energy
NEE
$187B
| $4.12M | 0.08% |
51,275
-606
| -1% | -$50.2K |
|
185
JPMorgan Active Bond ETF
JBND
$8.35B
| $4.1M | 0.08% |
75,883
+10,888
| +17% | +$591K |
|
186
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $4.1M | 0.08% |
152,564
+12,768
| +9% | +$348K |
|
187
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
| $4.1M | 0.08% |
99,417
-187
| -0.2% | -$7.54K |
|
188
Capital One
COF
$124B
| $4.1M | 0.08% |
16,899
+9,445
| +127% | +$2.1M |
|
189
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $4.1M | 0.08% |
29,579
+2,380
| +9% | +$325K |
|
190
Amgen
AMGN
$203B
| $4.09M | 0.08% |
12,501
-137
| -1% | -$43.5K |
|
191
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $4.05M | 0.08% |
77,081
+12,247
| +19% | +$643K |
|
192
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $3.99M | 0.08% |
144,372
+123,852
| +604% | +$3.43M |
|
193
Johnson & Johnson
JNJ
$635B
| $3.95M | 0.07% |
19,091
+456
| +2% | +$90.2K |
|
194
Newmont
NEM
$98.2B
| $3.95M | 0.07% |
39,516
-6,994
| -15% | -$632K |
|
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.94M | 0.07% |
40,514
-872
| -2% | -$84.7K |
|
196
Navitas Semiconductor
NVTS
$2.66B
| $3.89M | 0.07% |
+545,315
| New | +$5.25M |
|
197
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $3.84M | 0.07% |
37,536
+6,419
| +21% | +$662K |
|
198
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $3.83M | 0.07% |
+37,529
| New | +$3.75M |
|
199
Verizon
VZ
$194B
| $3.82M | 0.07% |
93,775
-5,562
| -6% | -$226K |
|
200
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $3.82M | 0.07% |
38,811
+19,909
| +105% | +$1.95M |
|
Similar funds
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BFG
EI
GT
BFS
EWM
EC
RIG
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.