Portfolio (Quarterly) Guide ↗

RFG Advisory, LLC

· CIK 0001633387

13F Portfolio $5.4B AUM 1,037 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 153 New 474 Added 342 Reduced 96 Exited

Page 37 of 52 · 1,037 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
721	DJUL	FIRST TR EXCHNG TRADED FD VI	—	11,267.0	$527K	0.01%	+245.0	+2.2%	$46.74	+6.2%
722	DNOV	FIRST TR EXCHNG TRADED FD VI	—	10,962.0	$525K	0.01%	-991.0	-8.3%	$47.91	+6.2%
723	DAUG	FIRST TR EXCHNG TRADED FD VI	—	12,036.0	$524K	0.01%	+62.0	+0.5%	$43.55	+6.5%
724	DOCT	FIRST TR EXCHNG TRADED FD VI	—	12,067.0	$524K	0.01%	+220.0	+1.9%	$43.43	+6.5%
725	DASH	DOORDASH INC	Communication Services	3,483.0	$523K	0.01%	-2K	-36.0%	$150.15	+6.1%
726	DJAN	FIRST TR EXCHNG TRADED FD VI	—	12,272.0	$522K	0.01%	+200.0	+1.7%	$42.53	+6.2%
727	ECL	ECOLAB INC	Basic Materials	1,961.0	$522K	0.01%	-2K	-52.5%	$266.06	-6.0%
728	FSCO	FS CREDIT OPPORTUNITIES CORP	Financial Services	101,933.0	$520K	0.01%	-21K	-16.9%	$5.10	-2.7%
729	PDEC	INNOVATOR ETFS TRUST	—	12,230.0	$520K	0.01%	-94.0	-0.8%	$42.50	+7.1%
730	AEP	AMERICAN ELEC PWR CO INC	Utilities	3,959.0	$519K	0.01%	+574.0	+17.0%	$131.09	-1.1%
731	DSEP	FIRST TR EXCHNG TRADED FD VI	—	11,793.0	$518K	0.01%	+241.0	+2.1%	$43.96	+6.8%
732	FDX	FEDEX CORP	Industrials	1,451.0	$517K	0.01%	+109.0	+8.1%	$356.09	+9.2%
733	HSY	HERSHEY CO	Consumer Defensive	2,482.0	$516K	0.01%	+218.0	+9.6%	$207.92	-8.4%
734	EVUS	ISHARES TR	—	16,211.0	$516K	0.01%	-2K	-10.0%	$31.83	+9.0%
735	PSEP	INNOVATOR ETFS TRUST	—	11,877.0	$511K	0.01%	-170.0	-1.4%	$43.06	+5.9%
736	LGND	LIGAND PHARMACEUTICALS INC	Healthcare	2,544.0	$508K	0.01%	NEW	—	$199.65	+11.3%
737	VV	VANGUARD INDEX FDS	—	1,699.0	$508K	0.01%	-69.0	-3.9%	$298.91	+14.3%
738	SLYG	SPDR SERIES TRUST	—	5,251.0	$507K	0.01%	NEW	—	$96.62	+11.0%
739	AR	ANTERO RESOURCES CORP	Energy	11,948.0	$507K	0.01%	NEW	—	$42.44	-12.7%
740	VOOG	VANGUARD ADMIRAL FDS INC	—	1,243.0	$507K	0.01%	NEW	—	$407.72	-79.9%

Page 37 of 52 · 1,037 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 25.9%

Financial Services 19.5%

Consumer Cyclical 10.8%

Healthcare 10.0%

Communication Services 8.4%

Industrials 7.5%

Consumer Defensive 5.2%

Energy 4.2%

Basic Materials 3.7%

Utilities 2.8%