Rfg Advisory
$5.4B Assets Reported
1,130 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 16,530,661 | $418M | 7.7% |
| BLUX | EXCHANGE TRADED CONCEPTS TRU | 15,094,897 | $415M | 7.6% |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 9,952,151 | $285M | 5.2% |
| BLUC | EXCHANGE TRADED CONCEPTS TRU | 9,111,647 | $245M | 4.5% |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | 7,605,895 | $213M | 3.9% |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | 7,441,102 | $199M | 3.6% |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 5,778,730 | $145M | 2.7% |
| BLTD | EXCHANGE TRADED CONCEPTS TRU | 5,629,466 | $142M | 2.6% |
| BLUI | EXCHANGE TRADED CONCEPTS TRU | 3,762,047 | $96M | 1.8% |
| FBND | FIDELITY MERRIMACK STR TR | 1,263,916 | $58M | 1.1% |
Track Rfg Advisory's 13F portfolio: $5.4B in reported holdings, 1,130 positions. Top holdings, AUM, and quarterly changes on SentiSense.