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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
PJAN icon
351
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.6M 0.04%
36,341
-5,850
-14% -$246K
SE icon
352
Sea Limited
SE
$61.2B
$1.56M 0.04%
9,747
-79
-0.8% -$11.4K
PGR icon
353
Progressive
PGR
$124B
$1.55M 0.04%
5,805
+1,007
+21% +$276K
IWM icon
354
iShares Russell 2000 ETF
IWM
$80.9B
$1.54M 0.04%
7,122
-3,218
-31% -$648K
STAG icon
355
STAG Industrial
STAG
$7.86B
$1.54M 0.04%
42,351
+11,267
+36% +$390K
KKR icon
356
KKR & Co
KKR
$89.2B
$1.53M 0.04%
11,536
+427
+4% +$50K
XSMO icon
357
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.53M 0.04%
22,537
-7,310
-24% -$466K
IQDY icon
358
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.53M 0.04%
47,272
+34,614
+273% +$1.05M
VIGI icon
359
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.51M 0.04%
16,779
+13,139
+361% +$1.13M
FDEM icon
360
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$1.49M 0.04%
53,353
-441
-0.8% -$11.6K
NEM icon
361
Newmont
NEM
$98.2B
$1.49M 0.03%
25,494
+4,379
+21% +$234K
BINC icon
362
BlackRock Flexible Income ETF
BINC
$16B
$1.48M 0.03%
28,089
-7,377
-21% -$384K
MTUM icon
363
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.48M 0.03%
6,151
-1,106
-15% -$241K
MP icon
364
MP Materials
MP
$7.35B
$1.46M 0.03%
44,009
+1,332
+3% +$34K
RYLD icon
365
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.45M 0.03%
97,281
-7,880
-7% -$115K
CSRE
366
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$1.45M 0.03%
+56,105
New +$1.42M
GILD icon
367
Gilead Sciences
GILD
$161B
$1.41M 0.03%
12,760
-614
-5% -$65.3K
BAI
368
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.41M 0.03%
+48,807
New +$1.19M
CELH icon
369
Celsius Holdings
CELH
$6.93B
$1.39M 0.03%
+30,068
New +$1.16M
SPTE icon
370
SP Funds S&P Global Technology ETF
SPTE
$210M
$1.39M 0.03%
44,632
-57,775
-56% -$1.58M
MKL icon
371
Markel Group
MKL
$25B
$1.39M 0.03%
694
– –
OHI icon
372
Omega Healthcare
OHI
$15.4B
$1.38M 0.03%
37,721
+7,242
+24% +$269K
HLAL icon
373
Wahed FTSE USA Shariah ETF
HLAL
$905M
$1.38M 0.03%
25,786
-29,494
-53% -$1.47M
MMM icon
374
3M
MMM
$89B
$1.38M 0.03%
9,053
+729
+9% +$104K
THRO
375
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.38M 0.03%
+38,704
New +$1.27M
13 14
15
16 17

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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.