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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
Cap. Flow
+$407M
Cap. Flow %
6.36%
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
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$27.3M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$25.4M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.5M
5
HYG icon
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
CARY icon
376
Angel Oak Income ETF
CARY
$1.46B
$1.94M 0.03%
93,573
-16,754
-15% -$349K
LMT icon
377
Lockheed Martin
LMT
$121B
$1.94M 0.03%
3,802
-115
-3% -$62.2K
ETN icon
378
Eaton
ETN
$160B
$1.91M 0.03%
4,492
+210
+5% +$84.7K
BLCR icon
379
BlackRock Large Cap Core ETF
BLCR
$6.78B
$1.91M 0.03%
37,873
+487
+1% +$23.4K
SPRE icon
380
SP Funds S&P Global REIT Sharia ETF
SPRE
$207M
$1.91M 0.03%
90,165
+29,518
+49% +$621K
PEP icon
381
PepsiCo
PEP
$188B
$1.9M 0.03%
14,029
-2,978
-18% -$445K
STAG icon
382
STAG Industrial
STAG
$7.27B
$1.89M 0.03%
49,628
+5,064
+11% +$194K
BA icon
383
Boeing
BA
$168B
$1.87M 0.03%
8,659
+577
+7% +$128K
IALT
384
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$1.86M 0.03%
+66,327
New +$1.86M
DELL icon
385
CALL
Dell
DELL
$339B
$1.86M 0.03%
+4,300
New +$1.24M
CGDG icon
386
Capital Group Dividend Growers ETF
CGDG
$5.68B
$1.85M 0.03%
49,316
+1,437
+3% +$53.5K
SMMU icon
387
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$1.84M 0.03%
36,522
+14,455
+66% +$729K
ECAT icon
388
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$1.84M 0.03%
117,195
+11,390
+11% +$172K
LCTU icon
389
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.84M 0.03%
22,932
-1,065
-4% -$82.6K
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.84M 0.03%
41,707
+1,717
+4% +$75.5K
GGOV
391
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$1.83M 0.03%
+36,468
New +$1.82M
CGGE
392
Capital Group Global Equity ETF
CGGE
$3.13B
$1.83M 0.03%
51,850
+4,297
+9% +$144K
FLGV icon
393
Franklin US Treasury Bond ETF
FLGV
$1.03B
$1.82M 0.03%
+89,893
New +$1.82M
PHK
394
PIMCO High Income Fund
PHK
$839M
$1.82M 0.03%
+390,856
New +$1.8M
EFV icon
395
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.82M 0.03%
23,723
-1,418
-6% -$110K
IDEF
396
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$1.79M 0.03%
56,351
+4,490
+9% +$148K
PICK icon
397
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$1.79M 0.03%
+30,763
New +$1.93M
AFRM icon
398
Affirm
AFRM
$24.4B
$1.79M 0.03%
21,931
+2,760
+14% +$180K
QLYS icon
399
Qualys
QLYS
$5.94B
$1.78M 0.03%
+12,934
New +$1.27M
RING icon
400
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$1.78M 0.03%
27,501
+6,164
+29% +$472K
14 15
16
17 18

Similar funds

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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.