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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
Cap. Flow
+$407M
Cap. Flow %
6.36%
Top 10 Hldgs %
44.31%
Holding
1,200
New
163
Increased
519
Reduced
415
Closed
74

Top Buys

Rank Stock Value
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

Rank Stock Value
1
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$27.3M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$25.4M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.5M
5
HYG icon
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 1.7%
4 Financials 1.58%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
251
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$3.4M 0.05%
117,365
+278
+0.2% +$8.07K
MINO icon
252
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$3.4M 0.05%
74,217
+42,248
+132% +$1.92M
DFAT icon
253
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.39M 0.05%
48,513
+79
+0.2% +$5.28K
FTSM icon
254
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$3.34M 0.05%
55,939
-851
-1% -$50.9K
CORO
255
iShares International Country Rotation Active ETF
CORO
$8.46B
$3.34M 0.05%
91,206
+9,513
+12% +$336K
AHR icon
256
American Healthcare REIT
AHR
$12.1B
$3.33M 0.05%
63,934
+58,647
+1,109% +$2.88M
FSIG icon
257
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.32M 0.05%
176,300
+39,739
+29% +$753K
USRT icon
258
iShares Core US REIT ETF
USRT
$4.59B
$3.32M 0.05%
49,983
+17,489
+54% +$1.13M
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$3.32M 0.05%
34,464
-3,421
-9% -$330K
BALT icon
260
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$3.32M 0.05%
96,848
-8,148
-8% -$277K
AIRR icon
261
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$3.3M 0.05%
24,802
+4,127
+20% +$521K
JPIE icon
262
JPMorgan Income ETF
JPIE
$10.6B
$3.3M 0.05%
71,554
-16,156
-18% -$744K
MUNI icon
263
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.28M 0.05%
62,387
+30,760
+97% +$1.61M
DFAE icon
264
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$3.27M 0.05%
81,428
+780
+1% +$30.2K
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.26M 0.05%
30,623
+2,081
+7% +$222K
FTQI icon
266
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$962M
$3.23M 0.05%
146,406
+24,983
+21% +$536K
IYRI
267
NEOS Real Estate High Income ETF
IYRI
$312M
$3.21M 0.05%
65,399
+13,049
+25% +$642K
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$3.19M 0.05%
12,063
+5,158
+75% +$1.36M
KLAC icon
269
KLA
KLAC
$242B
$3.18M 0.05%
10,526
-10,674
-50% -$2.12M
KYN icon
270
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3.17M 0.05%
229,352
-4,571
-2% -$63.3K
NVO
271
Novo Nordisk
NVO
$205B
$3.17M 0.05%
66,135
+21,962
+50% +$944K
FTCS icon
272
First Trust Capital Strength ETF
FTCS
$7.85B
$3.16M 0.05%
33,677
-13,223
-28% -$1.24M
TEM
273
Tempus AI
TEM
$11.7B
$3.16M 0.05%
54,526
+10,259
+23% +$514K
STWD icon
274
Starwood Property Trust
STWD
$5.93B
$3.15M 0.05%
192,408
+2,784
+1% +$48.4K
AVUV icon
275
Avantis US Small Cap Value ETF
AVUV
$31.6B
$3.15M 0.05%
25,214
-14,639
-37% -$1.75M
9 10
11
12 13

Similar funds

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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.