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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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$426B
| $3.8M | 0.07% |
14,798
-1,025
| -6% | -$246K |
|
202
Wells Fargo
WFC
$261B
| $3.8M | 0.07% |
40,772
+398
| +1% | +$34.6K |
|
203
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.8M | 0.07% |
54,707
+2,482
| +5% | +$171K |
|
204
iShares TIPS Bond ETF
TIP
$14.5B
| $3.78M | 0.07% |
34,413
-375
| -1% | -$41.6K |
|
205
Oracle
ORCL
$331B
| $3.77M | 0.07% |
19,335
-5,250
| -21% | -$1.25M |
|
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.75M | 0.07% |
7,813
+1,819
| +30% | +$860K |
|
207
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $3.75M | 0.07% |
111,985
+5,805
| +5% | +$192K |
|
208
JPMorgan Income ETF
JPIE
$10B
| $3.74M | 0.07% |
80,744
+10,958
| +16% | +$508K |
|
209
Cloudflare
NET
$93B
| $3.7M | 0.07% |
18,766
-140
| -0.7% | -$29.6K |
|
210
Palo Alto Networks
PANW
$264B
| $3.7M | 0.07% |
20,072
+601
| +3% | +$121K |
|
|
DFSD
211
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $3.63M | 0.07% |
75,665
-1,540
| -2% | -$74.2K |
|
212
Philip Morris
PM
$301B
| $3.62M | 0.07% |
22,558
-2,008
| -8% | -$311K |
|
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.61M | 0.07% |
40,411
-4,642
| -10% | -$414K |
|
214
Capital Group Growth ETF
CGGR
$23.5B
| $3.6M | 0.07% |
80,953
-11,067
| -12% | -$489K |
|
215
McDonald's
MCD
$188B
| $3.59M | 0.07% |
11,730
+159
| +1% | +$48.7K |
|
216
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $3.57M | 0.07% |
38,661
-28,945
| -43% | -$2.63M |
|
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.55M | 0.07% |
22,922
-748
| -3% | -$112K |
|
218
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $3.55M | 0.07% |
72,182
-8,774
| -11% | -$430K |
|
219
iShares Gold Trust
IAU
$63B
| $3.54M | 0.07% |
43,559
-25
| -0.1% | -$1.96K |
|
220
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.5M | 0.07% |
39,594
+3,711
| +10% | +$333K |
|
221
Goldman Sachs
GS
$313B
| $3.5M | 0.07% |
3,979
+242
| +6% | +$197K |
|
222
United Parcel Service
UPS
$97.6B
| $3.5M | 0.07% |
35,257
+16,569
| +89% | +$1.55M |
|
223
Arista Networks
ANET
$219B
| $3.49M | 0.07% |
26,611
-4,003
| -13% | -$551K |
|
224
ASML
ASML
$675B
| $3.48M | 0.07% |
3,256
+78
| +2% | +$81.4K |
|
225
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.45M | 0.07% |
48,353
-9,053
| -16% | -$629K |
|
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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.