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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
DASH icon
376
DoorDash
DASH
$75.3B
$1.37M 0.03%
5,567
-1,346
-19% -$270K
IAGG icon
377
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.36M 0.03%
+26,688
New +$1.35M
GWX icon
378
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.35M 0.03%
36,241
-881
-2% -$30.2K
ARM icon
379
Arm
ARM
$278B
$1.35M 0.03%
8,330
-165
-2% -$20.5K
URI icon
380
United Rentals
URI
$71.1B
$1.33M 0.03%
1,767
-69
-4% -$46.1K
CGUS icon
381
Capital Group Core Equity ETF
CGUS
$11.1B
$1.31M 0.03%
35,575
+19,788
+125% +$674K
BLK icon
382
Blackrock
BLK
$164B
$1.31M 0.03%
1,248
+65
+5% +$61.5K
VTC icon
383
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.31M 0.03%
16,893
+577
+4% +$43.8K
SCHW
384
Charles Schwab
SCHW
$177B
$1.3M 0.03%
14,299
+3,347
+31% +$280K
MCK icon
385
McKesson
MCK
$98.5B
$1.3M 0.03%
1,775
-142
-7% -$100K
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.3M 0.03%
11,191
-330
-3% -$35.1K
B
387
Barrick Mining
B
$62.2B
$1.29M 0.03%
62,086
+2,975
+5% +$58.1K
DIS icon
388
Walt Disney
DIS
$165B
$1.29M 0.03%
10,411
-1,473
-12% -$153K
MS icon
389
Morgan Stanley
MS
$337B
$1.28M 0.03%
9,098
+2,649
+41% +$325K
ITW icon
390
Illinois Tool Works
ITW
$81.4B
$1.27M 0.03%
5,152
+74
+1% +$17.9K
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.27M 0.03%
11,617
-6,246
-35% -$670K
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.27M 0.03%
15,269
+12,347
+423% +$1M
SUSC icon
393
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.26M 0.03%
54,432
+6,678
+14% +$152K
ABNB icon
394
Airbnb
ABNB
$83.7B
$1.26M 0.03%
9,522
+479
+5% +$60.7K
IVE icon
395
iShares S&P 500 Value ETF
IVE
$48.9B
$1.26M 0.03%
6,426
-8,171
-56% -$1.52M
PAUG icon
396
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.25M 0.03%
30,996
-9,979
-24% -$383K
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.25M 0.03%
13,529
-20,879
-61% -$1.88M
CC icon
398
Chemours
CC
$2.59B
$1.25M 0.03%
109,231
+37,678
+53% +$425K
BMY icon
399
Bristol-Myers Squibb
BMY
$127B
$1.24M 0.03%
26,762
-1,153
-4% -$56.6K
ET icon
400
Energy Transfer Partners
ET
$70.1B
$1.23M 0.03%
68,064
+24,424
+56% +$426K
14 15
16
17 18

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.