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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
BUFQ icon
401
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$1.77M 0.03%
45,144
+19,466
+76% +$745K
CSIO
402
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$46.5M
$1.77M 0.03%
+62,059
New +$1.77M
MPC icon
403
Marathon Petroleum
MPC
$109B
$1.77M 0.03%
6,926
+55
+0.8% +$13.5K
HUSV icon
404
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$83.3M
$1.77M 0.03%
45,040
+1,099
+3% +$42.9K
CMI icon
405
Cummins
CMI
$77.2B
$1.77M 0.03%
2,477
+14
+0.6% +$9.22K
MMM icon
406
3M
MMM
$86.9B
$1.77M 0.03%
10,908
+779
+8% +$118K
SBUX icon
407
Starbucks
SBUX
$119B
$1.76M 0.03%
17,261
+1,339
+8% +$135K
HYS icon
408
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.76M 0.03%
18,788
+9,076
+93% +$849K
EFA icon
409
iShares MSCI EAFE ETF
EFA
$80.1B
$1.76M 0.03%
16,905
+429
+3% +$44.1K
JFR icon
410
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.74M 0.03%
227,248
-12,582
-5% -$95.1K
SLVP icon
411
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$1.74M 0.03%
+56,411
New +$2.01M
MPWR icon
412
Monolithic Power Systems
MPWR
$60.1B
$1.72M 0.03%
1,242
-194
-14% -$291K
BLK icon
413
Blackrock
BLK
$174B
$1.72M 0.03%
1,784
+363
+26% +$375K
AIOO
414
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
$1.71M 0.03%
64,971
-5,595
-8% -$146K
OHI icon
415
Omega Healthcare
OHI
$14.1B
$1.71M 0.03%
35,808
+1,028
+3% +$47.6K
JULW icon
416
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$1.69M 0.03%
41,515
-29,461
-42% -$1.19M
DEHP icon
417
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$1.67M 0.03%
38,993
-3,369
-8% -$135K
URI icon
418
United Rentals
URI
$62.9B
$1.67M 0.03%
1,472
-733
-33% -$697K
VXF icon
419
Vanguard Extended Market ETF
VXF
$31.3B
$1.67M 0.03%
6,769
-1,158
-15% -$265K
TPSC icon
420
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$1.66M 0.03%
34,583
+4,802
+16% +$218K
FYX icon
421
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.65M 0.03%
11,459
-19,412
-63% -$2.58M
NOC icon
422
Northrop Grumman
NOC
$73.2B
$1.64M 0.03%
3,224
+2,551
+379% +$1.47M
GILD icon
423
Gilead Sciences
GILD
$187B
$1.64M 0.03%
12,955
+119
+0.9% +$15.7K
TDIV icon
424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.63M 0.03%
14,223
-3,537
-20% -$392K
LOW icon
425
Lowe's Companies
LOW
$115B
$1.63M 0.03%
7,384
+557
+8% +$126K
15 16
17
18 19

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.