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 20 of 24 · 474 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
381	USMV	ISHARES TR	—	5,970.0	$554K	0.01%	+278.0	+4.9%	$92.73	+2.1%
382	MET	METLIFE INC	Financial Services	7,787.0	$551K	0.01%	+1K	+18.7%	$70.72	+12.0%
383	QHY	WISDOMTREE TR	—	12,071.0	$550K	0.01%	+198.0	+1.7%	$45.54	+0.4%
384	NVS	NOVARTIS AG	Healthcare	3,592.0	$549K	0.01%	+1K	+58.7%	$152.77	-2.0%
385	DFEB	FIRST TR EXCHNG TRADED FD VI	—	11,373.0	$539K	0.01%	+161.0	+1.4%	$47.37	+5.7%
386	JCI	JOHNSON CONTROLS INTERNATION	Industrials	4,108.0	$538K	0.01%	+1K	+33.7%	$130.94	+9.8%
387	DDEC	FIRST TR EXCHNG TRADED FD VI	—	12,087.0	$535K	0.01%	+451.0	+3.9%	$44.28	+5.9%
388	DMAY	FIRST TR EXCHNG TRADED FD VI	—	11,851.0	$532K	0.01%	+212.0	+1.8%	$44.93	+4.1%
389	DAPR	FIRST TR EXCHNG TRADED FD VI	—	13,387.0	$532K	0.01%	+398.0	+3.1%	$39.76	+2.0%
390	DJUL	FIRST TR EXCHNG TRADED FD VI	—	11,267.0	$527K	0.01%	+245.0	+2.2%	$46.74	+6.0%
391	DAUG	FIRST TR EXCHNG TRADED FD VI	—	12,036.0	$524K	0.01%	+62.0	+0.5%	$43.55	+6.1%
392	DOCT	FIRST TR EXCHNG TRADED FD VI	—	12,067.0	$524K	0.01%	+220.0	+1.9%	$43.43	+6.2%
393	DJAN	FIRST TR EXCHNG TRADED FD VI	—	12,272.0	$522K	0.01%	+200.0	+1.7%	$42.53	+6.1%
394	AEP	AMERICAN ELEC PWR CO INC	Utilities	3,959.0	$519K	0.01%	+574.0	+17.0%	$131.09	-4.5%
395	DSEP	FIRST TR EXCHNG TRADED FD VI	—	11,793.0	$518K	0.01%	+241.0	+2.1%	$43.96	+6.7%
396	FDX	FEDEX CORP	Industrials	1,451.0	$517K	0.01%	+109.0	+8.1%	$356.09	+6.7%
397	HSY	HERSHEY CO	Consumer Defensive	2,482.0	$516K	0.01%	+218.0	+9.6%	$207.92	-8.5%
398	CL	COLGATE PALMOLIVE CO	Consumer Defensive	5,840.0	$498K	0.01%	+88.0	+1.5%	$85.24	+3.4%
399	FEM	FIRST TR EXCH TRD ALPHDX FD	—	16,618.0	$498K	0.01%	+5K	+45.5%	$29.95	+6.9%
400	SMR	NUSCALE PWR CORP	Utilities	45,530.0	$494K	0.01%	+3K	+6.9%	$10.84	+11.3%

Page 20 of 24 · 474 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%