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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
+6.16%
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
$4.26B
AUM Growth
+$555M
Cap. Flow
+$342M
Cap. Flow %
8.04%
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66

Top Buys

Rank Stock Value
1
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
+$277M
2
BDBT
Bluemonte Core Bond ETF
BDBT
+$263M
3
BINT
Bluemonte Global Equity ETF
BINT
+$185M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$168M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
+$140M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$199M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$182M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$156M
4
BND icon
Vanguard Total Bond Market
BND
+$154M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$117M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 2.32%
3 Consumer Discretionary 2.1%
4 Healthcare 1.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.87M 0.07%
47,914
-5,941
-11% -$356K
PHYL icon
227
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$2.85M 0.07%
+80,335
New +$2.78M
PLTR icon
228
Palantir
PLTR
$295B
$2.84M 0.07%
20,801
+2,694
+15% +$316K
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.81M 0.07%
47,889
+10,227
+27% +$599K
DFAT icon
230
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.81M 0.07%
52,149
-1,125
-2% -$57.3K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.81M 0.07%
58,303
-10,337
-15% -$465K
FTNT icon
232
Fortinet
FTNT
$112B
$2.81M 0.07%
26,573
+1,455
+6% +$147K
USFR icon
233
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.78M 0.07%
55,273
-14,058
-20% -$708K
CGBL icon
234
Capital Group Core Balanced ETF
CGBL
$7.01B
$2.76M 0.06%
82,545
+35,853
+77% +$1.13M
DCRE icon
235
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$2.74M 0.06%
52,569
+12,011
+30% +$621K
PHM icon
236
Pultegroup
PHM
$24.5B
$2.72M 0.06%
25,770
+1,727
+7% +$174K
FCFS icon
237
FirstCash
FCFS
$8.55B
$2.71M 0.06%
20,085
+73
+0.4% +$9.34K
DVN icon
238
Devon Energy
DVN
$51.9B
$2.7M 0.06%
85,027
+13,220
+18% +$421K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.9B
$2.66M 0.06%
29,874
+519
+2% +$45.8K
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.65M 0.06%
208,001
+37,851
+22% +$456K
SHOP icon
241
Shopify
SHOP
$148B
$2.64M 0.06%
22,879
+1,549
+7% +$155K
DHR icon
242
Danaher
DHR
$135B
$2.63M 0.06%
13,338
+1,008
+8% +$195K
JNJ icon
243
Johnson & Johnson
JNJ
$635B
$2.61M 0.06%
17,097
-1,181
-6% -$182K
VONV icon
244
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.6M 0.06%
30,566
-389
-1% -$31.6K
GS icon
245
Goldman Sachs
GS
$313B
$2.59M 0.06%
3,666
-1,050
-22% -$608K
PH icon
246
Parker-Hannifin
PH
$125B
$2.58M 0.06%
3,691
+22
+0.6% +$13.9K
ADBE icon
247
Adobe
ADBE
$89.5B
$2.57M 0.06%
6,648
+3,946
+146% +$1.52M
SNA icon
248
Snap-on
SNA
$20.9B
$2.56M 0.06%
8,218
+183
+2% +$58.2K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.54M 0.06%
30,625
+3,161
+12% +$261K
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.53M 0.06%
33,447
-3,438
-9% -$236K
8 9
10
11 12

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, RFG Advisory held 986 positions worth $4.26B, up 15% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RFG Advisory deployed $342M of net new capital in Q2 2025, opening 135 new positions and adding to 399 existing holdings. Its largest new stake was Bluemonte Dynamic Total Market ETF: 10,788,189 shares worth $280M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $199M trimmed.

  • RFG Advisory's largest Q2 2025 buy was Bluemonte Dynamic Total Market ETF: 10,788,189 shares worth $280M.
  • RFG Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $14.5M increase.
  • RFG Advisory's biggest Q2 2025 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $199M.
  • RFG Advisory fully exited Sherwin-Williams in Q2 2025, selling an estimated $6.64M.
  • RFG Advisory's ten largest holdings make up 36% of its $4.26B portfolio in Q2 2025.
  • RFG Advisory opened 135 new positions and closed 66 in Q2 2025.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $4.26B.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.