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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 | |
|---|---|---|---|---|---|---|
276
Samsara
IOT
$20.6B
| $2.41M | 0.05% |
64,704
+48,127
| +290% | +$1.79M |
|
277
iShares Bitcoin Trust
IBIT
$48.2B
| $2.4M | 0.05% |
36,982
-4,236
| -10% | -$276K |
|
278
Arthur J. Gallagher & Co
AJG
$65.1B
| $2.39M | 0.05% |
7,710
+502
| +7% | +$151K |
|
|
CSPF
279
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
| $2.38M | 0.05% |
91,755
+19,259
| +27% | +$497K |
|
280
Automatic Data Processing
ADP
$102B
| $2.37M | 0.05% |
8,070
+599
| +8% | +$180K |
|
281
Celsius Holdings
CELH
$7.36B
| $2.36M | 0.05% |
41,097
+11,029
| +37% | +$577K |
|
282
Vanguard Total International Stock ETF
VXUS
$153B
| $2.34M | 0.05% |
31,914
+28,363
| +799% | +$2.01M |
|
283
Royal Bank of Canada
RY
$291B
| $2.33M | 0.05% |
15,820
-170
| -1% | -$23.4K |
|
284
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.32M | 0.05% |
26,623
-31,178
| -54% | -$2.65M |
|
285
Lowe's Companies
LOW
$119B
| $2.32M | 0.05% |
9,231
-301
| -3% | -$74K |
|
286
OneAscent Core Plus Bond ETF
OACP
$267M
| $2.32M | 0.05% |
100,584
-4,522
| -4% | -$103K |
|
287
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.32M | 0.05% |
20,356
-52,686
| -72% | -$5.87M |
|
288
Altria Group
MO
$122B
| $2.31M | 0.05% |
34,989
-1,153
| -3% | -$73K |
|
289
UnitedHealth
UNH
$379B
| $2.28M | 0.05% |
6,613
-21,943
| -77% | -$6.64M |
|
290
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.27M | 0.05% |
98,394
+8,544
| +10% | +$196K |
|
291
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.27M | 0.05% |
45,238
-10,035
| -18% | -$505K |
|
292
Lockheed Martin
LMT
$134B
| $2.26M | 0.05% |
4,524
+467
| +12% | +$212K |
|
|
B
293
Barrick Mining
B
$62.6B
| $2.25M | 0.05% |
68,714
+6,628
| +11% | +$168K |
|
294
iShares Semiconductor ETF
SOXX
$42.7B
| $2.24M | 0.05% |
8,275
+910
| +12% | +$227K |
|
295
Marvell Technology
MRVL
$170B
| $2.21M | 0.05% |
26,275
-21,854
| -45% | -$1.61M |
|
296
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.2M | 0.05% |
49,837
-652
| -1% | -$28.1K |
|
297
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
| $2.19M | 0.05% |
55,887
+33,868
| +154% | +$1.32M |
|
298
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
| $2.19M | 0.05% |
64,524
+17,252
| +36% | +$573K |
|
299
Angel Oak Income ETF
CARY
$1.38B
| $2.19M | 0.05% |
104,632
+8,065
| +8% | +$168K |
|
300
TSMC
TSM
$2.07T
| $2.18M | 0.05% |
7,797
+429
| +6% | +$105K |
|
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.