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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
DE icon
326
Deere & Co
DE
$170B
$1.84M 0.04%
3,616
-85
-2% -$41.6K
PFE icon
327
Pfizer
PFE
$140B
$1.84M 0.04%
75,829
+5,420
+8% +$126K
ISRG icon
328
Intuitive Surgical
ISRG
$121B
$1.83M 0.04%
3,374
+136
+4% +$71.1K
MAA icon
329
Mid-America Apartment Communities
MAA
$15.6B
$1.8M 0.04%
12,170
+201
+2% +$31.4K
SPOT icon
330
Spotify
SPOT
$99.2B
$1.78M 0.04%
2,321
+332
+17% +$213K
FVD icon
331
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.77M 0.04%
39,513
-2,447
-6% -$108K
AIRR icon
332
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.76M 0.04%
21,682
-32,562
-60% -$2.4M
INTC icon
333
Intel
INTC
$466B
$1.76M 0.04%
78,585
+2,597
+3% +$53.8K
SOXX icon
334
iShares Semiconductor ETF
SOXX
$44.2B
$1.76M 0.04%
7,365
-7,191
-49% -$1.44M
FSK icon
335
FS KKR Capital
FSK
$2.98B
$1.76M 0.04%
84,695
+23,090
+37% +$471K
TMUS icon
336
T-Mobile US
TMUS
$193B
$1.75M 0.04%
7,342
+1,537
+26% +$375K
COF icon
337
Capital One
COF
$124B
$1.74M 0.04%
8,196
+2,654
+48% +$495K
FTEC icon
338
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.74M 0.04%
8,804
+71
+0.8% +$12.3K
VKTX icon
339
Viking Therapeutics
VKTX
$4.04B
$1.72M 0.04%
65,039
+25,387
+64% +$668K
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.72M 0.04%
42,210
-20,196
-32% -$805K
JEPQ icon
341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.72M 0.04%
31,674
+14,002
+79% +$722K
JXN icon
342
Jackson Financial
JXN
$8.32B
$1.72M 0.04%
19,376
+2,452
+14% +$199K
FTLS icon
343
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.72M 0.04%
25,948
+22,294
+610% +$1.43M
IWMI
344
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$1.71M 0.04%
+37,637
New +$1.64M
BAC icon
345
Bank of America
BAC
$435B
$1.68M 0.04%
35,408
+19,291
+120% +$812K
FAAR icon
346
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.67M 0.04%
60,237
+52,004
+632% +$1.41M
TSM icon
347
TSMC
TSM
$2.09T
$1.67M 0.04%
7,368
-2,269
-24% -$420K
AFL icon
348
Aflac
AFL
$63.9B
$1.66M 0.04%
15,715
-2,358
-13% -$248K
INTU icon
349
Intuit
INTU
$81.1B
$1.62M 0.04%
2,055
+53
+3% +$35.9K
EMR icon
350
Emerson Electric
EMR
$82.9B
$1.61M 0.04%
12,078
-3,974
-25% -$456K
12 13
14
15 16

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PCH
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BFG
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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.