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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
+6.18%
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
$4.84B
AUM Growth
+$581M
(+14%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
1,034
New
114
Increased
406
Reduced
401
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDBT
Bluemonte Core Bond ETF
BDBT
|
+$78.1M |
| 2 |
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
|
+$61.7M |
| 3 |
BINT
Bluemonte Global Equity ETF
BINT
|
+$41.4M |
| 4 |
BLUC
Bluemonte Large Cap Core ETF
BLUC
|
+$34.3M |
| 5 |
BVAL
Bluemonte Large Cap Value ETF
BVAL
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$27.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$21.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Consumer Discretionary | 2.26% |
| 3 | Financials | 2.02% |
| 4 | Communication Services | 1.69% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$63.4B
| $3.17M | 0.07% |
43,584
+6,881
| +19% | +$449K |
|
227
Viking Therapeutics
VKTX
$4.05B
| $3.16M | 0.07% |
120,214
+55,175
| +85% | +$1.65M |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.14M | 0.06% |
48,078
+9,926
| +26% | +$638K |
|
229
Shopify
SHOP
$165B
| $3.12M | 0.06% |
20,970
-1,909
| -8% | -$259K |
|
230
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $3.1M | 0.06% |
105,740
+271
| +0.3% | +$7.92K |
|
231
KLA
KLAC
$266B
| $3.1M | 0.06% |
28,730
-21,850
| -43% | -$2.04M |
|
232
ASML
ASML
$636B
| $3.08M | 0.06% |
3,178
-1,143
| -26% | -$898K |
|
233
ServiceNow
NOW
$109B
| $3.08M | 0.06% |
16,715
-7,750
| -32% | -$1.45M |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $3.07M | 0.06% |
43,045
-1,260
| -3% | -$87K |
|
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $3.06M | 0.06% |
10,923
-884
| -7% | -$242K |
|
236
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $3.04M | 0.06% |
126,848
-13,967
| -10% | -$332K |
|
|
ETHA
237
iShares Ethereum Trust ETF
ETHA
$5.67B
| $3.03M | 0.06% |
96,247
+48,943
| +103% | +$1.45M |
|
|
NVO
238
Novo Nordisk
NVO
$220B
| $2.99M | 0.06% |
53,968
+1,567
| +3% | +$91.7K |
|
239
Goldman Sachs
GS
$309B
| $2.98M | 0.06% |
3,737
+71
| +2% | +$52.6K |
|
240
RTX Corp
RTX
$294B
| $2.95M | 0.06% |
17,606
-3,550
| -17% | -$551K |
|
241
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.94M | 0.06% |
66,289
+9,655
| +17% | +$425K |
|
242
Snap-on
SNA
$21.1B
| $2.94M | 0.06% |
8,493
+275
| +3% | +$90K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.93M | 0.06% |
54,881
-3,422
| -6% | -$172K |
|
244
iShares International Treasury Bond ETF
IGOV
$1.51B
| $2.92M | 0.06% |
68,468
-62,103
| -48% | -$2.63M |
|
245
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.91M | 0.06% |
98,081
+76,304
| +350% | +$2.22M |
|
|
CSNR
246
Cohen & Steers Natural Resources Active ETF
CSNR
$96.1M
| $2.9M | 0.06% |
99,700
+4,820
| +5% | +$133K |
|
247
Comfort Systems
FIX
$60.9B
| $2.86M | 0.06% |
3,466
-4,584
| -57% | -$3.11M |
|
248
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
| $2.86M | 0.06% |
43,958
+4,883
| +12% | +$312K |
|
249
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $2.85M | 0.06% |
48,913
-3,236
| -6% | -$184K |
|
250
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
| $2.81M | 0.06% |
+81,888
| New | +$2.74M |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
RFG Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, RFG Advisory held 1,034 positions worth $4.84B, up 14% from $4.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RFG Advisory deployed $335M of net new capital in Q3 2025, opening 114 new positions and adding to 406 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 91,710 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $27.3M trimmed.
- RFG Advisory's largest Q3 2025 buy was Innovator Growth-100 Power Buffer ETF July: 91,710 shares worth $6.52M.
- RFG Advisory added most to Bluemonte Core Bond ETF in Q3 2025, an estimated $78.1M increase.
- RFG Advisory's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $27.3M.
- RFG Advisory fully exited DoubleLine Commercial Real Estate Debt ETF in Q3 2025, selling an estimated $2.74M.
- RFG Advisory's ten largest holdings make up 40% of its $4.84B portfolio in Q3 2025.
- RFG Advisory opened 114 new positions and closed 84 in Q3 2025.
- RFG Advisory's portfolio value rose 14% quarter-over-quarter to $4.84B.
Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.