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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
+$411M
Cap. Flow %
6.42%
Top 10 Hldgs %
44.31%
Holding
1,200
New
163
Increased
519
Reduced
415
Closed
74

Top Buys

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

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

1 Technology 5.55%
2 Consumer Discretionary 1.7%
3 Financials 1.58%
4 Communication Services 1.48%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
301
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$2.67M 0.04%
40,717
+8,724
+27% +$521K
FSMB icon
302
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$2.66M 0.04%
133,263
+13,355
+11% +$267K
SPUS icon
303
SP Funds S&P 500 Sharia ETF
SPUS
$2.82B
$2.66M 0.04%
46,304
+13,525
+41% +$745K
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.66M 0.04%
19,351
+3,990
+26% +$527K
MRK icon
305
Merck
MRK
$315B
$2.66M 0.04%
20,666
-5,172
-20% -$605K
APD icon
306
Air Products & Chemicals
APD
$65.8B
$2.65M 0.04%
9,051
-262
-3% -$76.2K
SCHV
307
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.65M 0.04%
76,099
-24,274
-24% -$800K
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.64M 0.04%
7,713
-2,642
-26% -$788K
FGD icon
309
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$2.64M 0.04%
82,654
+71,320
+629% +$2.37M
XT icon
310
iShares Future Exponential Technologies ETF
XT
$3.83B
$2.64M 0.04%
31,998
-1,427
-4% -$111K
PCY icon
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.64M 0.04%
121,883
-385
-0.3% -$8.28K
QGRW icon
312
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$2.63M 0.04%
39,791
+2,225
+6% +$140K
FMHI icon
313
First Trust Municipal High Income ETF
FMHI
$994M
$2.62M 0.04%
54,039
+11,299
+26% +$544K
FTCB icon
314
First Trust Core Investment Grade ETF
FTCB
$2.54B
$2.62M 0.04%
125,602
+63,851
+103% +$1.34M
DE icon
315
Deere & Co
DE
$161B
$2.61M 0.04%
4,114
+42
+1% +$24.3K
FLSP icon
316
Franklin Systematic Style Premia ETF
FLSP
$1.01B
$2.61M 0.04%
+94,206
New +$2.57M
MLPA icon
317
Global X MLP ETF
MLPA
$2.22B
$2.55M 0.04%
48,086
-541
-1% -$29.2K
FTSL icon
318
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.54M 0.04%
56,871
+9,166
+19% +$413K
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.54M 0.04%
50,599
-3,285
-6% -$165K
LDUR icon
320
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.53M 0.04%
26,457
+9,979
+61% +$953K
QQQH
321
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$2.52M 0.04%
45,092
+6,818
+18% +$373K
WSO icon
322
Watsco Inc
WSO
$15.3B
$2.5M 0.04%
6,006
+228
+4% +$91.6K
XMMO icon
323
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.46M 0.04%
14,465
-28,237
-66% -$4.61M
QTEC icon
324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.45M 0.04%
7,333
-711
-9% -$204K
AG icon
325
First Majestic Silver
AG
$7.81B
$2.45M 0.04%
144,590
-2,537
-2% -$50.3K
11 12
13
14 15

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 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 $411M 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 Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

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.