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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
IBIT icon
251
iShares Bitcoin Trust
IBIT
$47.2B
$2.52M 0.06%
41,218
+16,438
+66% +$921K
CSNR
252
Cohen & Steers Natural Resources Active ETF
CSNR
$97M
$2.51M 0.06%
+94,880
New +$2.38M
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.49M 0.06%
23,462
-390
-2% -$41.2K
FIXD icon
254
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.49M 0.06%
56,634
+3,986
+8% +$173K
GHY
255
PGIM Global High Yield Fund
GHY
$478M
$2.46M 0.06%
183,746
+74
+0% +$946
T icon
256
AT&T
T
$165B
$2.46M 0.06%
85,014
+281
+0.3% +$7.74K
DFAE icon
257
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.45M 0.06%
84,607
-8,701
-9% -$234K
HELO icon
258
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$2.45M 0.06%
+39,075
New +$2.36M
VGT icon
259
Vanguard Information Technology ETF
VGT
$139B
$2.43M 0.06%
29,352
+1,728
+6% +$126K
ABT icon
260
Abbott
ABT
$180B
$2.43M 0.06%
17,848
-2,646
-13% -$349K
AMTM
261
Amentum Holdings
AMTM
$5.51B
$2.41M 0.06%
+102,171
New +$2.14M
OACP icon
262
OneAscent Core Plus Bond ETF
OACP
$263M
$2.39M 0.06%
105,106
+1,981
+2% +$44.7K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.37M 0.06%
38,152
+2,827
+8% +$166K
OALC icon
264
OneAscent Large Cap Core ETF
OALC
$240M
$2.35M 0.06%
72,517
+2,884
+4% +$85.5K
VFLO icon
265
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$2.34M 0.06%
+66,322
New +$2.23M
CQQQ icon
266
Invesco China Technology ETF
CQQQ
$2.95B
$2.32M 0.05%
52,433
+11,374
+28% +$479K
CMCSA icon
267
Comcast
CMCSA
$79.1B
$2.32M 0.05%
64,998
+510
+0.8% +$17.6K
WEC icon
268
WEC Energy
WEC
$37.7B
$2.32M 0.05%
22,257
-3,724
-14% -$396K
MLPA icon
269
Global X MLP ETF
MLPA
$2.28B
$2.32M 0.05%
46,156
-120,966
-72% -$6.02M
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63.7B
$2.31M 0.05%
7,208
+13
+0.2% +$4.29K
ADP icon
271
Automatic Data Processing
ADP
$100B
$2.3M 0.05%
7,471
-195
-3% -$59.9K
IAU icon
272
iShares Gold Trust
IAU
$63B
$2.29M 0.05%
36,703
+6,617
+22% +$410K
SCHF icon
273
Schwab International Equity ETF
SCHF
$65.6B
$2.29M 0.05%
103,527
-91,405
-47% -$1.9M
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.28M 0.05%
4,019
-829
-17% -$445K
PCY icon
275
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.27M 0.05%
111,352
+6,013
+6% +$119K
9 10
11
12 13

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.