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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
BLK icon
401
Blackrock
BLK
$170B
$1.42M 0.03%
1,221
-27
-2% -$30.2K
VTC icon
402
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.41M 0.03%
17,976
+1,083
+6% +$83.9K
BINC icon
403
BlackRock Flexible Income ETF
BINC
$16.1B
$1.4M 0.03%
26,320
-1,769
-6% -$93.6K
IYRI
404
NEOS Real Estate High Income ETF
IYRI
$306M
$1.39M 0.03%
27,564
+11,238
+69% +$566K
GLXY
405
Galaxy Digital Inc
GLXY
$4.01B
$1.39M 0.03%
41,000
– –
MCK icon
406
McKesson
MCK
$104B
$1.39M 0.03%
1,794
+19
+1% +$13.4K
MPC icon
407
Marathon Petroleum
MPC
$89.3B
$1.38M 0.03%
7,179
+678
+10% +$119K
CGGE
408
Capital Group Global Equity ETF
CGGE
$2.88B
$1.38M 0.03%
44,898
+15,971
+55% +$476K
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.38M 0.03%
14,485
+956
+7% +$89.5K
IWM icon
410
iShares Russell 2000 ETF
IWM
$80.4B
$1.38M 0.03%
5,687
-1,435
-20% -$329K
PBDC icon
411
Putnam BDC Income ETF
PBDC
$280M
$1.38M 0.03%
43,288
+17,057
+65% +$573K
SIVR icon
412
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.37M 0.03%
+30,707
New +$1.16M
DSI icon
413
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.36M 0.03%
10,826
-365
-3% -$44.1K
PLTM icon
414
GraniteShares Platinum Shares
PLTM
$174M
$1.35M 0.03%
+89,492
New +$1.2M
RING icon
415
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.35M 0.03%
+20,895
New +$1.07M
SUSC icon
416
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.35M 0.03%
57,231
+2,799
+5% +$65.2K
ITW icon
417
Illinois Tool Works
ITW
$84.9B
$1.34M 0.03%
5,132
-20
-0.4% -$5.21K
CDX icon
418
Simplify High Yield ETF
CDX
$374M
$1.33M 0.03%
+58,050
New +$1.33M
RF icon
419
Regions Financial
RF
$26.7B
$1.33M 0.03%
50,350
-540
-1% -$14K
USRT icon
420
iShares Core US REIT ETF
USRT
$4.74B
$1.33M 0.03%
22,599
+16,395
+264% +$941K
MKL icon
421
Markel Group
MKL
$25.5B
$1.33M 0.03%
694
– –
PCMM
422
BondBloxx Private Credit CLO ETF
PCMM
$195M
$1.32M 0.03%
26,095
+10,201
+64% +$516K
CTA icon
423
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$1.31M 0.03%
+46,778
New +$1.29M
INTU icon
424
Intuit
INTU
$85.6B
$1.31M 0.03%
1,914
-141
-7% -$102K
KMB icon
425
Kimberly-Clark
KMB
$37.5B
$1.31M 0.03%
10,509
-4,422
-30% -$572K
15 16
17
18 19

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PCH
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BFG
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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.