StockDrifts LogoStockDrifts

RFG Advisory, LLC

Portfolio Manager
RFG Advisory, LLC
Performance
-2.05% (2026 Q1)
AUM (13F)
$5.44B
# of Holdings
1037
Performance Rank
Allocation (Top 20)
48.65%

RFG Advisory, LLC Holdings Map

Top 50 RFG Advisory, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BDBT
EXCHANGE TRADED CONCEPTS TRU
7.67%16.53M$417.6M
+4.92%(+775.70K)
2025-Q1: 0 shares2025-Q2: 10.44M shares2025-Q3: 13.53M shares2025-Q4: 15.75M shares2026-Q1: 16.53M shares
$25.30(-0.54%)
2026-03-31
BLUX
EXCHANGE TRADED CONCEPTS TRU
7.63%15.09M$415.4M
+4.11%(+596.06K)
2025-Q1: 0 shares2025-Q2: 10.79M shares2025-Q3: 13.08M shares2025-Q4: 14.50M shares2026-Q1: 15.09M shares
$26.30(+18.06%)
2026-03-31
BINT
EXCHANGE TRADED CONCEPTS TRU
5.23%9.95M$284.5M
+2.25%(+218.82K)
2025-Q1: 0 shares2025-Q2: 7.24M shares2025-Q3: 8.80M shares2025-Q4: 9.73M shares2026-Q1: 9.95M shares
$26.26(+22.72%)
2026-03-31
BLUC
EXCHANGE TRADED CONCEPTS TRU
4.5%9.11M$244.6M
+5.12%(+443.43K)
2025-Q1: 0 shares2025-Q2: 6.56M shares2025-Q3: 7.83M shares2025-Q4: 8.67M shares2026-Q1: 9.11M shares
$26.46(+17.38%)
2026-03-31
BVAL
EXCHANGE TRADED CONCEPTS TRU
3.91%7.61M$212.7M
+3.76%(+275.72K)
2025-Q1: 0 shares2025-Q2: 5.39M shares2025-Q3: 6.62M shares2025-Q4: 7.33M shares2026-Q1: 7.61M shares
$26.09(+16.36%)
2026-03-31
BLGR
EXCHANGE TRADED CONCEPTS TRU
3.65%7.44M$198.6M
+5.62%(+395.71K)
2025-Q1: 0 shares2025-Q2: 5.42M shares2025-Q3: 6.43M shares2025-Q4: 7.05M shares2026-Q1: 7.44M shares
$26.74(+18.84%)
2026-03-31
BLST
EXCHANGE TRADED CONCEPTS TRU
2.67%5.78M$145.0M
+4.51%(+249.37K)
2025-Q1: 0 shares2025-Q2: 3.47M shares2025-Q3: 4.67M shares2025-Q4: 5.53M shares2026-Q1: 5.78M shares
$25.15(-0.37%)
2026-03-31
BLTD
EXCHANGE TRADED CONCEPTS TRU
2.61%5.63M$142.0M
+5.02%(+269.01K)
2025-Q1: 0 shares2025-Q2: 3.52M shares2025-Q3: 4.65M shares2025-Q4: 5.36M shares2026-Q1: 5.63M shares
$25.43(-1.55%)
2026-03-31
BLUI
EXCHANGE TRADED CONCEPTS TRU
1.77%3.76M$96.3M
+6.70%(+236.25K)
2025-Q1: 0 shares2025-Q2: 2.34M shares2025-Q3: 3.29M shares2025-Q4: 3.53M shares2026-Q1: 3.76M shares
$25.23(+2.24%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
1.06%1.26M$57.7M
-9.71%(-136.00K)
2025-Q1: 4.75M shares2025-Q2: 1.31M shares2025-Q3: 1.04M shares2025-Q4: 1.40M shares2026-Q1: 1.26M shares
$45.45(+0.13%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track RFG Advisory, LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all