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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
DIVI icon
426
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.08M 0.03%
30,441
+4,896
+19% +$167K
CGDG icon
427
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.08M 0.03%
32,251
+18,578
+136% +$590K
ETN icon
428
Eaton
ETN
$157B
$1.08M 0.03%
3,037
-2,552
-46% -$786K
MPC icon
429
Marathon Petroleum
MPC
$90.3B
$1.08M 0.03%
6,501
-1,317
-17% -$197K
CMG icon
430
Chipotle Mexican Grill
CMG
$40.8B
$1.08M 0.03%
19,208
+4,223
+28% +$215K
CADE
431
DELISTED
Cadence Bank
CADE
$1.07M 0.03%
33,567
+637
+2% +$19.1K
SHLD icon
432
Global X Defense Tech ETF
SHLD
$7.07B
$1.07M 0.03%
17,816
+1,267
+8% +$68.1K
PNOV icon
433
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.07M 0.03%
27,131
-26,341
-49% -$994K
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.04M 0.02%
12,891
-2,864
-18% -$232K
BKNG icon
435
Booking.com
BKNG
$138B
$1.04M 0.02%
4,500
-5,975
-57% -$1.22M
CGGO icon
436
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.03M 0.02%
32,299
+23,443
+265% +$692K
CPNG icon
437
Coupang
CPNG
$27.8B
$1.03M 0.02%
34,465
+4,939
+17% +$127K
RIO icon
438
Rio Tinto
RIO
$148B
$1.03M 0.02%
17,646
+3,822
+28% +$226K
HII icon
439
Huntington Ingalls Industries
HII
$11.3B
$1.02M 0.02%
+4,217
New +$942K
FUTY icon
440
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.02M 0.02%
19,319
+5,218
+37% +$268K
TFC icon
441
Truist Financial
TFC
$63.2B
$1.01M 0.02%
23,386
+1,032
+5% +$40.4K
SPLB icon
442
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$995K 0.02%
44,063
+3,016
+7% +$66.3K
TDIV icon
443
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$990K 0.02%
10,981
-932
-8% -$73.1K
DKNG icon
444
DraftKings
DKNG
$11.4B
$965K 0.02%
22,490
+13,546
+151% +$486K
YUM icon
445
Yum! Brands
YUM
$41B
$960K 0.02%
6,478
+16
+0.2% +$2.34K
VMBS icon
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$945K 0.02%
20,396
+6,421
+46% +$294K
CMI icon
447
Cummins
CMI
$91.7B
$936K 0.02%
2,858
+26
+0.9% +$8.05K
EAGG icon
448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$934K 0.02%
19,655
-906
-4% -$42.6K
QFLR icon
449
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$933K 0.02%
31,258
+10,263
+49% +$288K
SYLD icon
450
Cambria Shareholder Yield ETF
SYLD
$982M
$931K 0.02%
14,323
-223
-2% -$13.9K
16 17
18
19 20

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.