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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
UBER icon
351
Uber
UBER
$144B
$1.78M 0.04%
18,194
-2,520
-12% -$236K
ARES icon
352
Ares Management
ARES
$28.8B
$1.77M 0.04%
11,087
+230
+2% +$41.5K
C icon
353
Citigroup
C
$222B
$1.77M 0.04%
17,399
-33,940
-66% -$3.22M
PSX icon
354
Phillips 66
PSX
$82.5B
$1.76M 0.04%
12,963
+5,933
+84% +$760K
TGT icon
355
Target
TGT
$65.5B
$1.75M 0.04%
19,501
+11,717
+151% +$1.15M
FDEM icon
356
Fidelity Emerging Markets Multifactor ETF
FDEM
$559M
$1.72M 0.04%
57,173
+3,820
+7% +$111K
IDXX icon
357
Idexx Laboratories
IDXX
$44.9B
$1.72M 0.04%
2,687
-4,089
-60% -$2.48M
PYPL icon
358
PayPal
PYPL
$51.4B
$1.71M 0.04%
25,554
-2,967
-10% -$209K
CC icon
359
Chemours
CC
$2.57B
$1.71M 0.04%
107,755
-1,476
-1% -$21.4K
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.7M 0.04%
7,888
-1,279
-14% -$269K
ECL icon
361
Ecolab
ECL
$79.6B
$1.69M 0.03%
6,172
-1,004
-14% -$273K
CMCSA icon
362
Comcast
CMCSA
$85.8B
$1.69M 0.03%
53,777
-11,221
-17% -$376K
GHY
363
PGIM Global High Yield Fund
GHY
$480M
$1.65M 0.03%
128,288
-55,458
-30% -$734K
VNOM icon
364
Viper Energy
VNOM
$8.21B
$1.65M 0.03%
+43,161
New +$1.64M
DE icon
365
Deere & Co
DE
$173B
$1.65M 0.03%
3,598
-18
-0.5% -$8.87K
AFLG icon
366
First Trust Active Factor Large Cap ETF
AFLG
$700M
$1.64M 0.03%
42,137
+26,915
+177% +$1.01M
CCI icon
367
Crown Castle
CCI
$33.1B
$1.63M 0.03%
16,859
-2,435
-13% -$246K
GRID
368
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.62M 0.03%
10,703
-10,306
-49% -$1.48M
THRO
369
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$1.61M 0.03%
42,535
+3,831
+10% +$140K
FTNT icon
370
Fortinet
FTNT
$110B
$1.6M 0.03%
19,048
-7,525
-28% -$671K
COF icon
371
Capital One
COF
$130B
$1.58M 0.03%
7,454
-742
-9% -$162K
CGGO icon
372
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.58M 0.03%
46,358
+14,059
+44% +$461K
MTUM icon
373
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.58M 0.03%
6,144
-7
-0.1% -$1.71K
VXF icon
374
Vanguard Extended Market ETF
VXF
$30.5B
$1.56M 0.03%
+7,474
New +$1.51M
PJAN icon
375
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.56M 0.03%
34,121
-2,220
-6% -$99.7K
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 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.