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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.15M 0.05%
13,292
+1,709
+15% +$392K
DIHP icon
277
Dimensional International High Profitability ETF
DIHP
$6.57B
$3.07M 0.05%
89,823
-4,133
-4% -$140K
BAI
278
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$3M 0.05%
56,884
-9,008
-14% -$409K
OAIM icon
279
OneAscent International Equity ETF
OAIM
$454M
$2.98M 0.05%
62,356
+1,714
+3% +$79.6K
GE icon
280
GE Aerospace
GE
$347B
$2.98M 0.05%
7,973
-3,220
-29% -$1.01M
HLAL icon
281
Wahed FTSE USA Shariah ETF
HLAL
$955M
$2.97M 0.05%
41,657
+10,536
+34% +$720K
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.96M 0.05%
36,097
+1,140
+3% +$93.7K
MELI icon
283
Mercado Libre
MELI
$100B
$2.95M 0.05%
1,736
+423
+32% +$722K
IAU icon
284
iShares Gold Trust
IAU
$65.6B
$2.94M 0.05%
38,956
+10,263
+36% +$871K
BSTZ icon
285
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$2.94M 0.05%
97,792
+1,488
+2% +$41.1K
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$112B
$2.93M 0.05%
92,444
-44,892
-33% -$1.42M
ISRG icon
287
Intuitive Surgical
ISRG
$130B
$2.92M 0.05%
7,345
+2,175
+42% +$950K
OACP icon
288
OneAscent Core Plus Bond ETF
OACP
$268M
$2.9M 0.05%
127,746
+13,390
+12% +$305K
MP icon
289
MP Materials
MP
$9.85B
$2.9M 0.05%
51,742
+5,626
+12% +$342K
WEC icon
290
WEC Energy
WEC
$34.8B
$2.89M 0.05%
24,716
+776
+3% +$88.5K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.88M 0.05%
36,049
-102,241
-74% -$8.18M
QCOM icon
292
Qualcomm
QCOM
$181B
$2.87M 0.04%
15,535
-7,156
-32% -$1.34M
IQDY icon
293
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$114M
$2.87M 0.04%
67,168
+497
+0.7% +$20.7K
CGGR icon
294
Capital Group Growth ETF
CGGR
$25.4B
$2.81M 0.04%
59,625
-19,001
-24% -$859K
ADBE icon
295
Adobe
ADBE
$106B
$2.8M 0.04%
13,644
+10,119
+287% +$2.4M
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$2.8M 0.04%
52,667
-35,488
-40% -$2.03M
EFG icon
297
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.78M 0.04%
22,328
-7,707
-26% -$929K
HELO icon
298
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$2.73M 0.04%
40,355
-5,169
-11% -$347K
FTEC icon
299
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.72M 0.04%
9,513
+666
+8% +$174K
CPRX
300
DELISTED
Catalyst Pharmaceutical
CPRX
$2.7M 0.04%
+85,989
New +$2.54M
10 11
12
13 14

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.