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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
CCI icon
301
Crown Castle
CCI
$32.7B
$1.98M 0.05%
19,294
-8,755
-31% -$886K
OKE icon
302
Oneok
OKE
$58.7B
$1.96M 0.05%
24,035
-2,790
-10% -$233K
FEGE
303
First Eagle Global Equity ETF
FEGE
$2.14B
$1.96M 0.05%
48,501
+6,123
+14% +$234K
WSO icon
304
Watsco Inc
WSO
$14.9B
$1.95M 0.05%
4,420
-98
-2% -$45.5K
SPYI icon
305
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.95M 0.05%
38,675
-6,250
-14% -$301K
UNP icon
306
Union Pacific
UNP
$183B
$1.94M 0.05%
8,427
-2,721
-24% -$604K
POCT icon
307
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.94M 0.05%
46,902
-12,423
-21% -$490K
ECL icon
308
Ecolab
ECL
$75.6B
$1.93M 0.05%
7,176
+61
+0.9% +$15.5K
UBER icon
309
Uber
UBER
$134B
$1.93M 0.05%
20,714
+5,662
+38% +$466K
MKC icon
310
McCormick & Company Non-Voting
MKC
$13.4B
$1.93M 0.05%
25,452
-521
-2% -$39K
KMB icon
311
Kimberly-Clark
KMB
$36.4B
$1.92M 0.05%
14,931
+2,089
+16% +$283K
HIO
312
Western Asset High Income Opportunity Fund
HIO
$335M
$1.92M 0.05%
481,959
-13,485
-3% -$51.8K
SPMO icon
313
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.91M 0.05%
17,024
+13,671
+408% +$1.36M
BSTZ icon
314
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$1.91M 0.04%
92,039
+14,176
+18% +$263K
MTGP icon
315
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$1.91M 0.04%
42,965
+928
+2% +$40.5K
FMF icon
316
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.89M 0.04%
41,892
+32,153
+330% +$1.46M
ARES icon
317
Ares Management
ARES
$28.5B
$1.88M 0.04%
10,857
+267
+3% +$42.2K
LMT icon
318
Lockheed Martin
LMT
$134B
$1.88M 0.04%
4,057
-1,019
-20% -$477K
QTEC icon
319
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.88M 0.04%
8,825
+230
+3% +$43K
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 0.04%
9,167
-5,490
-37% -$1.06M
PGX icon
321
Invesco Preferred ETF
PGX
$3.84B
$1.87M 0.04%
168,236
-381,985
-69% -$4.21M
RSG icon
322
Republic Services
RSG
$66.7B
$1.87M 0.04%
7,578
-2,697
-26% -$667K
LCTU icon
323
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.85M 0.04%
27,562
+62
+0.2% +$3.85K
QGRW icon
324
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$1.85M 0.04%
35,218
+2,916
+9% +$137K
CSPF
325
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$291M
$1.85M 0.04%
+72,496
New +$1.81M
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 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.