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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
IQLT icon
326
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.43M 0.04%
49,073
+994
+2% +$48.6K
PANW icon
327
Palo Alto Networks
PANW
$274B
$2.43M 0.04%
7,119
-4,215
-37% -$965K
C icon
328
Citigroup
C
$230B
$2.42M 0.04%
17,299
-40
-0.2% -$5.21K
OKE icon
329
Oneok
OKE
$59.4B
$2.42M 0.04%
27,798
-6,652
-19% -$586K
GS icon
330
Goldman Sachs
GS
$301B
$2.4M 0.04%
2,375
-1,684
-41% -$1.64M
T icon
331
AT&T
T
$179B
$2.37M 0.04%
114,698
-1,341
-1% -$33.3K
CGNG
332
Capital Group New Geography Equity ETF
CGNG
$3.01B
$2.36M 0.04%
63,039
+44,069
+232% +$1.56M
GLW icon
333
Corning
GLW
$130B
$2.36M 0.04%
9,226
+1,410
+18% +$257K
WULF icon
334
TeraWulf
WULF
$8.17B
$2.35M 0.04%
95,263
-4,937
-5% -$114K
TT icon
335
Trane Technologies
TT
$98.7B
$2.32M 0.04%
4,731
+548
+13% +$256K
RYLD icon
336
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.3M 0.04%
144,012
+1,653
+1% +$25.7K
SDVD icon
337
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$921M
$2.29M 0.04%
99,073
+29,936
+43% +$677K
TGT icon
338
Target
TGT
$74.7B
$2.29M 0.04%
17,510
-998
-5% -$127K
AEM icon
339
Agnico Eagle Mines
AEM
$103B
$2.26M 0.04%
14,578
+7,708
+112% +$1.43M
ILDR icon
340
First Trust Innovation Leaders ETF
ILDR
$328M
$2.25M 0.04%
57,415
+32,777
+133% +$1.19M
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.25M 0.04%
27,116
+984
+4% +$82.2K
DIS icon
342
Walt Disney
DIS
$183B
$2.24M 0.04%
23,277
+8,159
+54% +$832K
UNH icon
343
UnitedHealth
UNH
$360B
$2.24M 0.04%
5,387
-354
-6% -$131K
UPS icon
344
United Parcel Service
UPS
$87.7B
$2.23M 0.03%
20,739
+4,714
+29% +$490K
UNP icon
345
Union Pacific
UNP
$173B
$2.22M 0.03%
8,154
+113
+1% +$29.7K
RSG icon
346
Republic Services
RSG
$68.4B
$2.21M 0.03%
10,385
-101
-1% -$21.1K
HYBI
347
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$2.2M 0.03%
44,682
+9,317
+26% +$461K
USFR icon
348
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.2M 0.03%
43,662
-10,468
-19% -$528K
AFLG icon
349
First Trust Active Factor Large Cap ETF
AFLG
$766M
$2.19M 0.03%
50,550
-5,185
-9% -$220K
IVE icon
350
iShares S&P 500 Value ETF
IVE
$50.2B
$2.17M 0.03%
9,579
-3,580
-27% -$800K
12 13
14
15 16

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.