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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
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.95M 0.07%
56,267
+1,560
+3% +$112K
INTC icon
202
Intel
INTC
$466B
$3.91M 0.07%
88,699
+5,021
+6% +$230K
FIX icon
203
Comfort Systems
FIX
$61B
$3.89M 0.07%
2,818
-264
-9% -$335K
SPWO icon
204
SP Funds S&P World ex-US ETF
SPWO
$190M
$3.88M 0.07%
137,693
-189,739
-58% -$5.56M
TSM icon
205
TSMC
TSM
$2.09T
$3.88M 0.07%
11,487
+4,605
+67% +$1.58M
KNG icon
206
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.86M 0.07%
79,302
+7,120
+10% +$362K
FCFS icon
207
FirstCash
FCFS
$8.55B
$3.8M 0.07%
20,234
+40
+0.2% +$7.23K
PM icon
208
Philip Morris
PM
$301B
$3.72M 0.07%
22,511
-47
-0.2% -$8.17K
FYX icon
209
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.68M 0.07%
+30,871
New +$3.73M
ASML icon
210
ASML
ASML
$675B
$3.67M 0.07%
2,780
-476
-15% -$652K
XMHQ icon
211
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.67M 0.07%
35,489
-2,047
-5% -$217K
DFSD
212
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.64M 0.07%
76,018
+353
+0.5% +$17K
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.63M 0.07%
41,372
+961
+2% +$87.4K
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.63M 0.07%
37,885
-2,629
-6% -$255K
CSPF
215
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$291M
$3.59M 0.07%
139,998
+25,155
+22% +$657K
CRWV
216
CoreWeave
CRWV
$39.2B
$3.59M 0.07%
46,286
+12,082
+35% +$1.05M
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.58M 0.07%
7,738
-75
-1% -$36.3K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.9B
$3.55M 0.07%
40,073
+479
+1% +$43.9K
UMMA icon
219
Wahed Dow Jones Islamic World ETF
UMMA
$278M
$3.53M 0.06%
115,074
-152,239
-57% -$4.88M
BALT icon
220
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$3.51M 0.06%
104,996
-6,989
-6% -$235K
AMD icon
221
Advanced Micro Devices
AMD
$851B
$3.51M 0.06%
17,253
+8,838
+105% +$1.89M
BCD icon
222
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$3.48M 0.06%
97,266
+10,156
+12% +$344K
RTX icon
223
RTX Corp
RTX
$287B
$3.48M 0.06%
18,037
+929
+5% +$185K
MCD icon
224
McDonald's
MCD
$188B
$3.47M 0.06%
11,173
-557
-5% -$177K
IOT icon
225
Samsara
IOT
$19.3B
$3.47M 0.06%
109,365
+19,184
+21% +$586K
7 8
9
10 11

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.