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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
(+18%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
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 |
BioCryst Pharmaceuticals
BCRX
|
+$27.3M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$25.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.15M | 0.03% |
41,784
+9,987
| +31% | +$511K |
|
352
Marvell Technology
MRVL
$199B
| $2.15M | 0.03% |
7,203
-12,554
| -64% | -$2.52M |
|
353
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
| $2.14M | 0.03% |
79,217
+32,891
| +71% | +$946K |
|
354
Iron Mountain
IRM
$34.6B
| $2.14M | 0.03% |
16,910
-88
| -0.5% | -$10.8K |
|
355
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $2.13M | 0.03% |
50,384
-1,030
| -2% | -$40.1K |
|
356
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
| $2.13M | 0.03% |
70,120
+1,114
| +2% | +$32.9K |
|
357
Capital Group Core Bond ETF
CGCB
$6.5B
| $2.1M | 0.03% |
80,292
-207,124
| -72% | -$5.43M |
|
358
Trade Desk
TTD
$6.77B
| $2.09M | 0.03% |
115,773
+31,821
| +38% | +$676K |
|
359
Fortinet
FTNT
$115B
| $2.09M | 0.03% |
13,581
-5,563
| -29% | -$643K |
|
360
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
| $2.06M | 0.03% |
60,139
-11,060
| -16% | -$373K |
|
361
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.8M
| $2.05M | 0.03% |
46,473
+1,076
| +2% | +$47.5K |
|
362
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
| $2.05M | 0.03% |
31,881
-64,110
| -67% | -$4.23M |
|
363
Rio Tinto
RIO
$168B
| $2.04M | 0.03% |
21,538
-2,021
| -9% | -$205K |
|
364
Bristol-Myers Squibb
BMY
$136B
| $2.04M | 0.03% |
35,462
+254
| +0.7% | +$14.6K |
|
365
Automatic Data Processing
ADP
$111B
| $2.03M | 0.03% |
9,072
+186
| +2% | +$39.8K |
|
366
Bank of America
BAC
$438B
| $2.02M | 0.03% |
35,373
+2,484
| +8% | +$132K |
|
367
ServiceNow
NOW
$146B
| $2.01M | 0.03% |
20,284
+14,835
| +272% | +$1.47M |
|
368
Alerian MLP ETF
AMLP
$13.4B
| $2.01M | 0.03% |
38,755
+1,148
| +3% | +$60.3K |
|
369
Innovator US Equity Power Buffer ETF October
POCT
$965M
| $1.99M | 0.03% |
42,869
-1,656
| -4% | -$75.4K |
|
370
Emerson Electric
EMR
$85B
| $1.98M | 0.03% |
13,827
+878
| +7% | +$124K |
|
|
SECU
371
iShares Securitized Income Active ETF
SECU
$905M
| $1.98M | 0.03% |
39,677
+973
| +3% | +$48.4K |
|
372
VanEck Semiconductor ETF
SMH
$69.1B
| $1.97M | 0.03% |
3,010
+498
| +20% | +$272K |
|
373
Honeywell
HON
$66.1B
| $1.97M | 0.03% |
8,818
-3,221
| -27% | -$719K |
|
|
HONA
374
Honeywell Aerospace
HONA
$50.7B
| $1.96M | 0.03% |
+8,843
| New | +$1.95M |
|
375
Capital Group Core Equity ETF
CGUS
$11.8B
| $1.95M | 0.03% |
43,889
-5,225
| -11% | -$224K |
|
Similar funds
CIM
MMA
RCG
MFIM
AAI
EIP
PWM
MBI
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.