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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 | |
|---|---|---|---|---|---|---|
301
OneAscent International Equity ETF
OAIM
$359M
| $2.15M | 0.04% |
53,377
-400
| -0.7% | -$15.6K |
|
302
Aflac
AFL
$64.4B
| $2.14M | 0.04% |
19,142
+3,427
| +22% | +$360K |
|
303
Advanced Micro Devices
AMD
$807B
| $2.13M | 0.04% |
13,161
+7,654
| +139% | +$1.24M |
|
304
Abbott
ABT
$182B
| $2.11M | 0.04% |
15,751
-2,097
| -12% | -$275K |
|
305
Air Products & Chemicals
APD
$65.2B
| $2.11M | 0.04% |
7,729
+33
| +0.4% | +$9.55K |
|
306
Pan American Silver
PAAS
$18.6B
| $2.1M | 0.04% |
54,105
+44,356
| +455% | +$1.43M |
|
307
Alerian MLP ETF
AMLP
$12.7B
| $2.09M | 0.04% |
44,583
+2,873
| +7% | +$139K |
|
308
First Trust Managed Futures Strategy Fund
FMF
$249M
| $2.08M | 0.04% |
42,728
+836
| +2% | +$39.4K |
|
309
Global X MLP ETF
MLPA
$2.25B
| $2.07M | 0.04% |
42,754
-3,402
| -7% | -$169K |
|
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.07M | 0.04% |
49,105
-966
| -2% | -$40.4K |
|
311
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $2.06M | 0.04% |
136,664
+39,383
| +40% | +$590K |
|
312
Vanguard Information Technology ETF
VGT
$138B
| $2.06M | 0.04% |
22,024
-7,328
| -25% | -$640K |
|
313
Coeur Mining
CDE
$15.8B
| $2.04M | 0.04% |
+108,847
| New | +$1.33M |
|
314
Mercado Libre
MELI
$92.3B
| $2.04M | 0.04% |
874
-688
| -44% | -$1.65M |
|
315
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $2.03M | 0.04% |
47,002
+100
| +0.2% | +$4.23K |
|
316
Oneok
OKE
$56.4B
| $2.02M | 0.04% |
27,667
+3,632
| +15% | +$278K |
|
317
Schwab 1000 Index ETF
SCHK
$5.66B
| $1.99M | 0.04% |
+62,011
| New | +$1.92M |
|
318
PepsiCo
PEP
$191B
| $1.99M | 0.04% |
14,151
-897
| -6% | -$128K |
|
319
Compañía de Minas Buenaventura
BVN
$8.06B
| $1.99M | 0.04% |
+81,679
| New | +$1.53M |
|
320
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.98M | 0.04% |
241,541
-143,430
| -37% | -$1.21M |
|
321
First Trust Capital Strength ETF
FTCS
$7.89B
| $1.97M | 0.04% |
21,007
-2,297
| -10% | -$212K |
|
322
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $1.97M | 0.04% |
88,743
-3,296
| -4% | -$70.8K |
|
323
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $1.96M | 0.04% |
8,830
+26
| +0.3% | +$5.41K |
|
324
WisdomTree US Quality Growth Fund
QGRW
$2.67B
| $1.94M | 0.04% |
33,872
-1,346
| -4% | -$73.6K |
|
325
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.1M
| $1.93M | 0.04% |
43,359
+394
| +0.9% | +$17.4K |
|
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.