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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
PGR icon
426
Progressive
PGR
$128B
$1.3M 0.03%
5,265
-540
-9% -$133K
GMAB icon
427
Genmab
GMAB
$17.8B
$1.3M 0.03%
+42,318
New +$1.03M
IVE icon
428
iShares S&P 500 Value ETF
IVE
$49.6B
$1.29M 0.03%
6,242
-184
-3% -$37K
XLG icon
429
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.29M 0.03%
+22,340
New +$1.22M
ETH
430
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.28M 0.03%
+32,665
New +$1.21M
IDV icon
431
iShares International Select Dividend ETF
IDV
$8.28B
$1.27M 0.03%
34,876
+1,443
+4% +$51.9K
PFE icon
432
Pfizer
PFE
$144B
$1.27M 0.03%
49,943
-25,886
-34% -$639K
SCHW
433
Charles Schwab
SCHW
$184B
$1.27M 0.03%
13,307
-992
-7% -$94.2K
PAUG icon
434
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.27M 0.03%
29,845
-1,151
-4% -$47.8K
CADE
435
DELISTED
Cadence Bank
CADE
$1.26M 0.03%
33,567
– –
XDTE icon
436
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$338M
$1.26M 0.03%
28,373
+13,032
+85% +$574K
APP icon
437
Applovin
APP
$140B
$1.25M 0.03%
+1,745
New +$805K
FSIG icon
438
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.24M 0.03%
64,665
+16,806
+35% +$322K
PAPR icon
439
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.24M 0.03%
32,339
+201
+0.6% +$7.61K
IGEB icon
440
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.24M 0.03%
26,909
+1,745
+7% +$79.5K
FTHI icon
441
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.23M 0.03%
51,940
+32,607
+169% +$758K
DVN icon
442
Devon Energy
DVN
$49.2B
$1.23M 0.03%
35,075
-49,952
-59% -$1.7M
DIVI icon
443
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.23M 0.03%
32,865
+2,424
+8% +$88.3K
WTV icon
444
WisdomTree US Value Fund
WTV
$3.26B
$1.22M 0.03%
13,374
-182
-1% -$16.2K
NVT icon
445
nVent Electric
NVT
$22.9B
$1.22M 0.03%
+12,319
New +$1.07M
IVW icon
446
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.21M 0.03%
10,059
-28
-0.3% -$3.22K
AG icon
447
First Majestic Silver
AG
$7.75B
$1.21M 0.03%
98,201
+9,000
+10% +$83.4K
DHR icon
448
Danaher
DHR
$140B
$1.19M 0.02%
6,027
-7,311
-55% -$1.45M
HIO
449
Western Asset High Income Opportunity Fund
HIO
$334M
$1.19M 0.02%
309,589
-172,370
-36% -$684K
CMI icon
450
Cummins
CMI
$88.5B
$1.19M 0.02%
2,807
-51
-2% -$19.6K
16 17
18
19 20

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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
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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.