RFG Advisory, LLC
CIK: 1633387SEC EDGAR →
Portfolio Value
$4.3T
Holdings
1,037
As of
Q1 2026
New Positions
1,037
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS TRU | 16,530,661 | $417.6B | 9.71% |
| 2 | EXCHANGE TRADED CONCEPTS TRU | 15,094,897 | $415.4B | 9.66% |
| 3 | EXCHANGE TRADED CONCEPTS TRU | 9,952,151 | $284.5B | 6.62% |
| 4 | EXCHANGE TRADED CONCEPTS TRU | 9,111,647 | $244.6B | 5.69% |
| 5 | EXCHANGE TRADED CONCEPTS TRU | 7,605,895 | $212.7B | 4.95% |
| 6 | EXCHANGE TRADED CONCEPTS TRU | 7,441,102 | $198.6B | 4.62% |
| 7 | EXCHANGE TRADED CONCEPTS TRU | 5,778,730 | $145.0B | 3.37% |
| 8 | EXCHANGE TRADED CONCEPTS TRU | 5,629,466 | $142.0B | 3.30% |
| 9 | EXCHANGE TRADED CONCEPTS TRU | 3,762,047 | $96.3B | 2.24% |
| 10 | FIDELITY MERRIMACK STR TR | 1,263,916 | $57.7B | 1.34% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 651 | $4.0T | 92.0% |
| Unknown | 51 | $81.0B | 1.9% |
| Technology | 83 | $68.0B | 1.6% |
| Healthcare | 38 | $45.1B | 1.0% |
| Consumer Cyclical | 31 | $39.1B | 0.9% |
| Communication Services | 16 | $22.5B | 0.5% |
| Basic Materials | 30 | $22.3B | 0.5% |
| Utilities | 20 | $19.2B | 0.4% |
| Consumer Defensive | 18 | $14.0B | 0.3% |
| Energy | 27 | $13.7B | 0.3% |
| Real Estate | 17 | $11.6B | 0.3% |
| Industrials | 55 | $9.2B | 0.2% |