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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
Cap. Flow
+$335M
Cap. Flow %
6.92%
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
BND icon
Vanguard Total Bond Market
BND
+$27.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$21.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
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
RSG icon
326
Republic Services
RSG
$67.1B
$1.93M 0.04%
8,411
+833
+11% +$195K
LCTU icon
327
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.93M 0.04%
26,530
-1,032
-4% -$72K
EMR icon
328
Emerson Electric
EMR
$84.9B
$1.92M 0.04%
14,611
+2,533
+21% +$345K
IRM icon
329
Iron Mountain
IRM
$37.2B
$1.91M 0.04%
18,761
-1,087
-5% -$105K
SPOT icon
330
Spotify
SPOT
$105B
$1.91M 0.04%
2,730
+409
+18% +$286K
WSO icon
331
Watsco Inc
WSO
$15.2B
$1.9M 0.04%
4,688
+268
+6% +$115K
LRCX icon
332
Lam Research
LRCX
$335B
$1.89M 0.04%
14,131
+6,567
+87% +$695K
DUK icon
333
Duke Energy
DUK
$102B
$1.89M 0.04%
15,265
-1,930
-11% -$234K
FAAR icon
334
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.89M 0.04%
61,886
+1,649
+3% +$48.3K
JXN icon
335
Jackson Financial
JXN
$8.57B
$1.88M 0.04%
18,600
-776
-4% -$72.5K
SE icon
336
Sea Limited
SE
$63.4B
$1.87M 0.04%
10,456
+709
+7% +$121K
GFI icon
337
Gold Fields
GFI
$29.3B
$1.87M 0.04%
+44,488
New +$1.38M
QTEC icon
338
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$1.85M 0.04%
8,051
-774
-9% -$168K
BAI
339
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$1.84M 0.04%
53,816
+5,009
+10% +$158K
UNP icon
340
Union Pacific
UNP
$178B
$1.84M 0.04%
7,773
-654
-8% -$147K
NGD
341
DELISTED
New Gold Inc
NGD
$1.83M 0.04%
+255,358
New +$1.38M
AIRR icon
342
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.83M 0.04%
18,902
-2,780
-13% -$249K
FTLS icon
343
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.83M 0.04%
26,122
+174
+0.7% +$11.7K
MAA icon
344
Mid-America Apartment Communities
MAA
$15.8B
$1.82M 0.04%
13,026
+856
+7% +$124K
CGUS icon
345
Capital Group Core Equity ETF
CGUS
$11.2B
$1.82M 0.04%
45,989
+10,414
+29% +$400K
SCHH icon
346
Schwab US REIT ETF
SCHH
$11.7B
$1.81M 0.04%
+84,008
New +$1.79M
AU icon
347
AngloGold Ashanti
AU
$40.3B
$1.79M 0.04%
+25,486
New +$1.43M
JEPQ icon
348
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$1.79M 0.04%
31,120
-554
-2% -$30.8K
CCJ icon
349
Cameco
CCJ
$38B
$1.79M 0.04%
+21,300
New +$1.65M
KGC icon
350
Kinross Gold
KGC
$28.3B
$1.78M 0.04%
+71,791
New +$1.38M
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 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.