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RFG Advisory Portfolio holdings
AUM
$6.4B
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
+$411M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
1,200
New
163
Increased
519
Reduced
415
Closed
74
Top Buys
| 1 |
BINT
Bluemonte Global Equity ETF
BINT
|
+$79.7M |
| 2 |
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
|
+$77M |
| 3 |
BDBT
Bluemonte Core Bond ETF
BDBT
|
+$64M |
| 4 |
BLUC
Bluemonte Large Cap Core ETF
BLUC
|
+$46.7M |
| 5 |
BLGR
Bluemonte Large Cap Growth ETF
BLGR
|
+$36.4M |
Top Sells
| 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
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.48% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy
NEE
$186B
| $3.86M | 0.06% |
43,944
-784
| -2% | -$70.9K |
|
227
Shopify
SHOP
$162B
| $3.85M | 0.06% |
33,711
+8,010
| +31% | +$914K |
|
228
RTX Corp
RTX
$262B
| $3.79M | 0.06% |
19,958
+1,921
| +11% | +$352K |
|
229
Southern Copper
SCCO
$147B
| $3.79M | 0.06% |
21,727
+12,722
| +141% | +$2.31M |
|
230
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.78M | 0.06% |
77,986
-138,612
| -64% | -$6.67M |
|
231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.73M | 0.06% |
39,057
-2,315
| -6% | -$219K |
|
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $3.71M | 0.06% |
60,408
-1,245
| -2% | -$73.9K |
|
233
Parker-Hannifin
PH
$121B
| $3.67M | 0.06% |
3,753
+13
| +0.3% | +$11.9K |
|
234
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $3.67M | 0.06% |
19,499
+1,630
| +9% | +$294K |
|
235
Bitwise Bitcoin ETF
BITB
$2.46B
| $3.64M | 0.06% |
114,140
+29,558
| +35% | +$1.15M |
|
236
Samsara
IOT
$21.8B
| $3.62M | 0.06% |
111,482
+2,117
| +2% | +$65.6K |
|
237
Oracle
ORCL
$358B
| $3.61M | 0.06% |
24,657
+3,645
| +17% | +$661K |
|
238
American Express
AXP
$247B
| $3.61M | 0.06% |
10,661
-2,952
| -22% | -$945K |
|
239
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.56M | 0.06% |
36,967
-3,106
| -8% | -$297K |
|
240
Capital Group Core Balanced ETF
CGBL
$6.95B
| $3.52M | 0.05% |
92,604
+3,716
| +4% | +$137K |
|
241
Altria Group
MO
$122B
| $3.51M | 0.05% |
48,719
+6,872
| +16% | +$480K |
|
242
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.5M | 0.05% |
45,390
-88
| -0.2% | -$6.46K |
|
243
OneAscent Large Cap Core ETF
OALC
$240M
| $3.49M | 0.05% |
85,155
+1,161
| +1% | +$45.3K |
|
244
McDonald's
MCD
$194B
| $3.48M | 0.05% |
12,872
+1,699
| +15% | +$487K |
|
245
FirstCash
FCFS
$9.49B
| $3.47M | 0.05% |
16,047
-4,187
| -21% | -$909K |
|
246
Wells Fargo
WFC
$267B
| $3.45M | 0.05% |
41,719
+1,770
| +4% | +$142K |
|
247
Snap-on
SNA
$21.5B
| $3.44M | 0.05% |
8,558
+78
| +0.9% | +$29.5K |
|
248
Realty Income
O
$61.3B
| $3.44M | 0.05% |
55,505
+830
| +2% | +$51.7K |
|
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.43M | 0.05% |
112,527
+839
| +0.8% | +$26.1K |
|
250
iShares Russell 1000 Value ETF
IWD
$81.9B
| $3.42M | 0.05% |
14,105
-101
| -0.7% | -$23.5K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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 $411M 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 Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
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.