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RFG Advisory Portfolio holdings
AUM
$6.4B
Turnover
19.75%
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+19.93%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.57%
10 Year Est. Return
+151.03%
AUM
$6.4B
AUM Growth
+$957M
(+18%)
Cap. Flow
+$407M
Cap. Flow % of AUM
Cap. Flow %
6.36%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
1,200
New
163
Increased
519
Reduced
415
Closed
74
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bluemonte Global Equity ETF
BINT
|
+$79.7M |
| 2 |
Bluemonte Dynamic Total Market ETF
BLUX
|
+$77M |
| 3 |
Bluemonte Core Bond ETF
BDBT
|
+$64M |
| 4 |
Bluemonte Large Cap Core ETF
BLUC
|
+$46.7M |
| 5 |
Bluemonte Large Cap Growth ETF
BLGR
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioCryst Pharmaceuticals
BCRX
|
+$27.3M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$25.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.43% |
| 2 | Technology | 5.55% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Financials | 1.58% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bluemonte Dynamic Total Market ETF
BLUX
$577M
| $567M | 8.85% |
17,603,498
+2,508,601
| +17% | +$77M |
2025 Q2
4 quarters
|
|
|
2
Bluemonte Core Bond ETF
BDBT
$481M
| $480M | 7.49% |
19,066,388
+2,535,727
| +15% | +$64M |
2025 Q2
4 quarters
|
|
|
3
Bluemonte Global Equity ETF
BINT
$423M
| $405M | 6.32% |
12,472,470
+2,520,319
| +25% | +$79.7M |
2025 Q2
4 quarters
|
|
|
4
Bluemonte Large Cap Core ETF
BLUC
$358M
| $332M | 5.19% |
10,657,097
+1,545,450
| +17% | +$46.7M |
2025 Q2
4 quarters
|
|
5
Bluemonte Large Cap Value ETF
BVAL
$294M
| $274M | 4.28% |
8,772,271
+1,166,376
| +15% | +$35.2M |
2025 Q2
4 quarters
|
|
|
6
Bluemonte Large Cap Growth ETF
BLGR
$293M
| $274M | 4.28% |
8,629,046
+1,187,944
| +16% | +$36.4M |
2025 Q2
4 quarters
|
|
7
Bluemonte Short Term Bond ETF
BLST
$168M
| $166M | 2.59% |
6,628,950
+850,220
| +15% | +$21.3M |
2025 Q2
4 quarters
|
|
8
Bluemonte Long Term Bond ETF
BLTD
$162M
| $165M | 2.58% |
6,548,655
+919,189
| +16% | +$23.2M |
2025 Q2
4 quarters
|
|
9
Bluemonte Diversified Income ETF
BLUI
$110M
| $104M | 1.63% |
4,068,988
+306,941
| +8% | +$7.9M |
2025 Q2
4 quarters
|
|
10
Apple
AAPL
$5.01T
| $69.9M | 1.09% |
241,545
+35,403
| +17% | +$10.1M |
2018 Q3
31 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $63.8M | 1% |
536,479
+10,978
| +2% | +$1.26M |
2017 Q4
34 quarters
|
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $59.4M | 0.93% |
1,100,004
-34,253
| -3% | -$1.78M |
2018 Q1
33 quarters
|
|
13
NVIDIA
NVDA
$5.17T
| $53.1M | 0.83% |
265,149
+44,331
| +20% | +$9.11M |
2020 Q2
24 quarters
|
|
14
Fidelity Total Bond ETF
FBND
$28.3B
| $52.9M | 0.83% |
1,163,561
-100,355
| -8% | -$4.58M |
2022 Q2
16 quarters
|
|
15
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $51.6M | 0.81% |
1,011,811
+130,988
| +15% | +$6.51M |
2025 Q2
4 quarters
|
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $50.4M | 0.79% |
355,036
-14,295
| -4% | -$1.98M |
2024 Q4
6 quarters
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $42M | 0.66% |
455,902
+172,932
| +61% | +$15.9M |
2019 Q4
26 quarters
|
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $40.2M | 0.63% |
1,516,100
+895,515
| +144% | +$23.6M |
2023 Q4
10 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $39.7M | 0.62% |
57,777
+13,201
| +30% | +$8.8M |
2018 Q1
33 quarters
|
|
20
Fidelity Blue Chip Growth ETF
FBCG
$7.42B
| $39.3M | 0.61% |
633,474
-30,198
| -5% | -$1.79M |
2025 Q2
4 quarters
|
|
21
Invesco QQQ Trust
QQQ
$479B
| $38.7M | 0.6% |
52,562
+11,568
| +28% | +$7.96M |
2024 Q4
6 quarters
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $36.3M | 0.57% |
395,879
+16,886
| +4% | +$1.55M |
2022 Q3
15 quarters
|
|
23
Fidelity Enhanced International ETF
FENI
$11.4B
| $35.5M | 0.56% |
885,510
-17,228
| -2% | -$682K |
2025 Q2
4 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $35.3M | 0.55% |
185,272
+1,807
| +1% | +$309K |
2017 Q3
35 quarters
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $35.3M | 0.55% |
350,260
-50,449
| -13% | -$5.07M |
2022 Q3
15 quarters
|
|
Similar funds
RFG Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, RFG Advisory held 1,200 positions worth $6.4B, up 18% from $5.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RFG Advisory deployed $407M of net new capital in Q2 2026, opening 163 new positions and adding to 519 existing holdings. Its largest new stake was Putnam Focused Large Cap Growth ETF: 264,218 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P International Developed Momentum ETF, an estimated $25.4M trimmed.
- RFG Advisory's largest Q2 2026 buy was Putnam Focused Large Cap Growth ETF: 264,218 shares worth $12.6M.
- RFG Advisory added most to Bluemonte Global Equity ETF in Q2 2026, an estimated $79.7M increase.
- RFG Advisory's biggest Q2 2026 reduction was Invesco S&P International Developed Momentum ETF, cutting an estimated $25.4M.
- RFG Advisory fully exited BioCryst Pharmaceuticals in Q2 2026, selling an estimated $27.3M.
- RFG Advisory's ten largest holdings make up 44% of its $6.4B portfolio in Q2 2026.
- RFG Advisory opened 163 new positions and closed 74 in Q2 2026.
- RFG Advisory's portfolio value rose 18% quarter-over-quarter to $6.4B.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.