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RFG Advisory, LLC
Updated 2 days agoManaged by Rfg Advisory, Llc • Latest filing Q3 2026
Portfolio value
$7.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.8B |
| Q4 2025 | $5.3B |
| Q1 2026 | $5.4B |
| Q2 2026 | $6.4B |
| Q3 2026 | $7.1B |
Top holdings
1,222 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $592.2M | 18.87M | 8.35% | — |
| 2 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $479M | 19.88M | 6.75% | — |
| 3 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $436.5M | 13.47M | 6.15% | — |
| 4 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $363.2M | 11.36M | 5.12% | — |
| 5 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $302.3M | 9.19M | 4.26% | — |
| 6 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $292M | 9.38M | 4.12% | — |
| 7 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $167.2M | 6.87M | 2.36% | — |
| 8 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $161M | 6.87M | 2.27% | — |
| 9 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $113.5M | 4.60M | 1.60% | — |
| 10 | $89.1M | 267.4K | 1.26% | — | |
| 11 | $83.6M | 1.59M | 1.18% | — | |
| 12 | $73.4M | 2.89M | 1.04% | — | |
| 13 | $70.5M | 308.6K | 0.99% | — | |
| 14 | $69.7M | 566.0K | 0.98% | — | |
| 15 | $64.5M | 741.3K | 0.91% | — | |
| 16 | $62.5M | 430.7K | 0.88% | — | |
| 17 | $60.4M | 1.40M | 0.85% | — | |
| 18 | $59.3M | 1.09M | 0.84% | — | |
| 19 | $48.2M | 762.5K | 0.68% | — | |
| 20 | $47.6M | 68.0K | 0.67% | — |