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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
(+18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
1,200
New
163
Increased
519
Reduced
415
Closed
74
Top Buys
| 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
| 1 |
BioCryst Pharmaceuticals
BCRX
|
+$27.3M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$25.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.18M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.48% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Morgan Stanley
MS
$343B
| $1.63M | 0.03% |
7,787
+1,115
| +17% | +$221K |
|
427
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $1.62M | 0.03% |
16,835
-12,271
| -42% | -$1.13M |
|
428
D-Wave Quantum
QBTS
$6.27B
| $1.62M | 0.03% |
+67,633
| New | +$1.48M |
|
429
Thermo Fisher Scientific
TMO
$202B
| $1.62M | 0.03% |
3,231
+850
| +36% | +$408K |
|
430
Huntington Bancshares
HBAN
$37.6B
| $1.62M | 0.03% |
91,308
+555
| +0.6% | +$9.16K |
|
431
Capital One
COF
$131B
| $1.6M | 0.03% |
7,978
+1,040
| +15% | +$199K |
|
432
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $1.6M | 0.03% |
29,376
+2,747
| +10% | +$146K |
|
433
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.6M | 0.02% |
32,261
-1,686
| -5% | -$82K |
|
434
Vanguard Total World Stock ETF
VT
$76.6B
| $1.58M | 0.02% |
10,096
+1,334
| +15% | +$204K |
|
435
BlackRock Health Sciences Trust II
BMEZ
$952M
| $1.57M | 0.02% |
8,068
-17,132
| -68% | -$246K |
|
|
THRO
436
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
| $1.57M | 0.02% |
36,324
-9,428
| -21% | -$390K |
|
437
Applovin
APP
$146B
| $1.55M | 0.02% |
+3,018
| New | +$1.46M |
|
438
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
| $1.55M | 0.02% |
34,293
+3,961
| +13% | +$178K |
|
439
Franklin FTSE Japan ETF
FLJP
$3.66B
| $1.55M | 0.02% |
+38,906
| New | +$1.51M |
|
440
Kontoor Brands
KTB
$4.85B
| $1.54M | 0.02% |
+18,527
| New | +$1.35M |
|
441
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.54M | 0.02% |
25,145
-538
| -2% | -$32.8K |
|
442
Halozyme
HALO
$9.2B
| $1.54M | 0.02% |
+19,613
| New | +$1.34M |
|
443
Jackson Financial
JXN
$8.77B
| $1.53M | 0.02% |
14,984
+1,077
| +8% | +$117K |
|
|
KWIN
444
KraneShares Wahed Alternative Income Index ETF
KWIN
$60.3M
| $1.52M | 0.02% |
59,572
+13,202
| +28% | +$337K |
|
445
Duke Energy
DUK
$98.3B
| $1.52M | 0.02% |
11,978
+390
| +3% | +$49.2K |
|
446
Hecla Mining
HL
$9.74B
| $1.51M | 0.02% |
98,162
+13,395
| +16% | +$235K |
|
447
Booking.com
BKNG
$143B
| $1.51M | 0.02% |
8,492
-1,208
| -12% | -$206K |
|
448
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $1.51M | 0.02% |
34,587
+36
| +0.1% | +$1.63K |
|
449
CME Group
CME
$89B
| $1.51M | 0.02% |
6,835
+4,617
| +208% | +$1.28M |
|
450
Prologis
PLD
$140B
| $1.5M | 0.02% |
11,108
+1,283
| +13% | +$182K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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 $411M 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 Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
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.