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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
Cap. Flow
+$335M
Cap. Flow %
6.92%
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
BND icon
Vanguard Total Bond Market
BND
+$27.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$21.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
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
PH icon
251
Parker-Hannifin
PH
$124B
$2.79M 0.06%
3,678
-13
-0.4% -$9.59K
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.78M 0.06%
5,994
-1,428
-19% -$644K
CSRE
253
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$2.76M 0.06%
105,927
+49,822
+89% +$1.29M
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.73M 0.06%
32,933
+2,308
+8% +$191K
BWX icon
255
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.72M 0.06%
118,319
-111,869
-49% -$2.57M
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.72M 0.06%
30,450
+6,215
+26% +$544K
MDT icon
257
Medtronic
MDT
$108B
$2.72M 0.06%
28,531
+3,096
+12% +$285K
FTSL icon
258
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.69M 0.06%
58,648
-5,654
-9% -$260K
DFAE icon
259
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.68M 0.06%
85,127
+520
+0.6% +$15.7K
EME icon
260
Emcor
EME
$33B
$2.68M 0.06%
4,127
-2,375
-37% -$1.44M
WEC icon
261
WEC Energy
WEC
$37.1B
$2.68M 0.06%
23,356
+1,099
+5% +$119K
CRM icon
262
Salesforce
CRM
$142B
$2.66M 0.05%
11,206
-4,396
-28% -$1.11M
INTC icon
263
Intel
INTC
$462B
$2.64M 0.05%
78,698
+113
+0.1% +$2.74K
BKNG icon
264
Booking.com
BKNG
$145B
$2.6M 0.05%
12,025
+7,525
+167% +$1.68M
MPWR icon
265
Monolithic Power Systems
MPWR
$65.8B
$2.57M 0.05%
2,790
-2,426
-47% -$1.97M
CRWV
266
CoreWeave
CRWV
$38.6B
$2.55M 0.05%
+18,600
New +$2.2M
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.54M 0.05%
23,752
+290
+1% +$31K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.53M 0.05%
56,650
-11,114
-16% -$487K
FTSM icon
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.52M 0.05%
42,138
-5,776
-12% -$346K
OALC icon
270
OneAscent Large Cap Core ETF
OALC
$240M
$2.51M 0.05%
71,967
-550
-0.8% -$18.5K
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$2.47M 0.05%
200,013
-7,988
-4% -$98.4K
URI icon
272
United Rentals
URI
$70.2B
$2.47M 0.05%
2,591
+824
+47% +$734K
PCY icon
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.45M 0.05%
113,719
+2,367
+2% +$49.4K
T icon
274
AT&T
T
$167B
$2.44M 0.05%
86,444
+1,430
+2% +$40.6K
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.43M 0.05%
31,952
-1,495
-4% -$110K
9 10
11
12 13

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PCH
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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 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.