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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
UPS icon
376
United Parcel Service
UPS
$89.3B
$1.56M 0.03%
18,688
-12,728
-41% -$1.15M
CGDG icon
377
Capital Group Dividend Growers ETF
CGDG
$5.45B
$1.55M 0.03%
44,815
+12,564
+39% +$428K
PGX icon
378
Invesco Preferred ETF
PGX
$3.81B
$1.54M 0.03%
133,152
-35,084
-21% -$402K
STAG icon
379
STAG Industrial
STAG
$7.79B
$1.54M 0.03%
43,754
+1,403
+3% +$50K
LMBS icon
380
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.54M 0.03%
30,902
+18,946
+158% +$938K
BAC icon
381
Bank of America
BAC
$438B
$1.52M 0.03%
29,518
-5,890
-17% -$287K
FSK icon
382
FS KKR Capital
FSK
$3.05B
$1.51M 0.03%
101,185
+16,490
+19% +$312K
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.5M 0.03%
7,184
+5,691
+381% +$1.12M
ISRG icon
384
Intuitive Surgical
ISRG
$130B
$1.5M 0.03%
3,344
-30
-0.9% -$14.4K
DASH icon
385
DoorDash
DASH
$84.1B
$1.49M 0.03%
5,490
-77
-1% -$19.3K
FVD icon
386
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.49M 0.03%
32,272
-7,241
-18% -$331K
FFLC icon
387
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$1.49M 0.03%
+28,663
New +$1.45M
KKR icon
388
KKR & Co
KKR
$92.1B
$1.49M 0.03%
11,428
-108
-0.9% -$15.3K
OHI icon
389
Omega Healthcare
OHI
$15.4B
$1.48M 0.03%
35,134
-2,587
-7% -$104K
TMUS icon
390
T-Mobile US
TMUS
$198B
$1.48M 0.03%
6,197
-1,145
-16% -$277K
AES icon
391
AES
AES
$10.6B
$1.46M 0.03%
110,809
-1,456
-1% -$18.9K
HII icon
392
Huntington Ingalls Industries
HII
$11.4B
$1.45M 0.03%
5,052
+835
+20% +$222K
BTC
393
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$1.45M 0.03%
28,727
+24,485
+577% +$1.24M
MMM icon
394
3M
MMM
$93.7B
$1.45M 0.03%
9,350
+297
+3% +$45.8K
SCHE icon
395
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.45M 0.03%
+43,446
New +$1.37M
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.45M 0.03%
15,010
+2,686
+22% +$257K
GILD icon
397
Gilead Sciences
GILD
$167B
$1.43M 0.03%
12,922
+162
+1% +$18.4K
EFA icon
398
iShares MSCI EAFE ETF
EFA
$76.8B
$1.43M 0.03%
15,337
+3,028
+25% +$275K
GWX icon
399
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.43M 0.03%
35,583
-658
-2% -$25.5K
PHM icon
400
Pultegroup
PHM
$25.5B
$1.42M 0.03%
10,784
-14,986
-58% -$1.86M
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 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.