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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
AVUV icon
176
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.4M 0.08%
39,853
+2,324
+6% +$256K
JBND icon
177
JPMorgan Active Bond ETF
JBND
$8.35B
$4.39M 0.08%
81,672
+5,789
+8% +$313K
TLH icon
178
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.37M 0.08%
43,344
-694
-2% -$70.9K
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$7.88B
$4.35M 0.08%
46,900
+25,182
+116% +$2.42M
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.33M 0.08%
47,794
+24,612
+106% +$2.3M
FREL icon
181
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4.32M 0.08%
160,655
+8,091
+5% +$225K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.3M 0.08%
86,231
+28,302
+49% +$1.43M
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$102B
$4.21M 0.08%
137,336
-526,296
-79% -$16M
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.2M 0.08%
29,513
+7,510
+34% +$1.12M
NEE icon
185
NextEra Energy
NEE
$187B
$4.15M 0.08%
44,728
-6,547
-13% -$582K
SCHF icon
186
Schwab International Equity ETF
SCHF
$65.6B
$4.15M 0.08%
167,495
-8,909
-5% -$227K
AXP icon
187
American Express
AXP
$223B
$4.12M 0.08%
13,613
+523
+4% +$175K
TXN icon
188
Texas Instruments
TXN
$255B
$4.1M 0.08%
21,139
-11,027
-34% -$2.23M
GLTR icon
189
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$4.1M 0.08%
+18,742
New +$4.4M
SPYI icon
190
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$4.1M 0.08%
82,994
+5,913
+8% +$306K
VGT icon
191
Vanguard Information Technology ETF
VGT
$139B
$4.07M 0.07%
46,704
+18,296
+64% +$1.68M
NEM icon
192
Newmont
NEM
$98.2B
$4.07M 0.07%
37,609
-1,907
-5% -$220K
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.07M 0.07%
104,763
-23,408
-18% -$943K
FAAR icon
194
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$4.07M 0.07%
120,564
+39,059
+48% +$1.19M
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.05M 0.07%
69,167
-2,466
-3% -$145K
JPIE icon
196
JPMorgan Income ETF
JPIE
$10B
$4.04M 0.07%
87,710
+6,966
+9% +$323K
JANT icon
197
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$4.04M 0.07%
100,590
+1,173
+1% +$48.3K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.97M 0.07%
28,071
-18
-0.1% -$2.66K
FMF icon
199
First Trust Managed Futures Strategy Fund
FMF
$250M
$3.97M 0.07%
78,413
+28,157
+56% +$1.39M
NET icon
200
Cloudflare
NET
$93B
$3.97M 0.07%
19,229
+463
+2% +$88.3K
6 7
8
9 10

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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 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.