RFG Advisory, LLC
Annual return '25
+33.9%
SPY '25
+17.7%
Alpha
+16.2ptsvs SPY
Invested
$5.4B
Holdings
1,014
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BDBT
EXCHANGE TRADED CONCEPTS TRU
Q4 2025: Exited (was 13.53M shares)
7.7%
02
$BLUX
EXCHANGE TRADED CONCEPTS TRU
Q4 2025: Exited (was 13.08M shares)
7.7%
03
$BINT
EXCHANGE TRADED CONCEPTS TRU
Q4 2025: Exited (was 8.80M shares)
5.2%
04
$BLUC
EXCHANGE TRADED CONCEPTS TRU
Q4 2025: Exited (was 7.83M shares)
4.5%
05
$BVAL
EXCHANGE TRADED CONCEPTS TRU
Q4 2025: Exited (was 6.62M shares)
3.9%
06
$BLGR
EXCHANGE TRADED CONCEPTS TRU
Q4 2025: Exited (was 6.43M shares)
3.7%
07
$BLST
EXCHANGE TRADED CONCEPTS TRU
Q4 2025: Exited (was 4.67M shares)
2.7%
08
$BLTD
EXCHANGE TRADED CONCEPTS TRU
Q4 2025: Exited (was 4.65M shares)
2.6%
09
$BLUI
EXCHANGE TRADED CONCEPTS TRU
Q4 2025: Exited (was 3.29M shares)
1.8%
10
$FBND
FIDELITY MERRIMACK STR TR
Q4 2025: Exited (was 1.04M shares)
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:27 UTC.