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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
+$411M
Cap. Flow %
6.42%
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
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

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
XYZ
451
Block Inc
XYZ
$48.5B
$1.5M 0.02%
19,698
+16,336
+486% +$1.15M
BX icon
452
Blackstone
BX
$158B
$1.48M 0.02%
12,548
+6,965
+125% +$837K
ARES icon
453
Ares Management
ARES
$28.3B
$1.47M 0.02%
13,196
+3,392
+35% +$407K
CGIC
454
Capital Group International Core Equity ETF
CGIC
$2.09B
$1.47M 0.02%
40,266
+34,039
+547% +$1.22M
HYLS icon
455
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.46M 0.02%
35,998
+3,851
+12% +$157K
CGMM
456
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$1.46M 0.02%
44,150
+3,844
+10% +$121K
SPTE icon
457
SP Funds S&P Global Technology ETF
SPTE
$210M
$1.45M 0.02%
29,661
+13,102
+79% +$577K
FTA icon
458
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.44M 0.02%
14,854
-6,718
-31% -$636K
JMTG
459
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$1.43M 0.02%
+28,171
New +$1.43M
WTV icon
460
WisdomTree US Value Fund
WTV
$3.1B
$1.43M 0.02%
14,010
+61
+0.4% +$6.09K
KOMP icon
461
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1.42M 0.02%
19,923
-2,024
-9% -$137K
CARG icon
462
CarGurus
CARG
$3.25B
$1.42M 0.02%
+41,677
New +$1.35M
VEEV icon
463
Veeva Systems
VEEV
$32.1B
$1.42M 0.02%
+7,986
New +$1.32M
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.42M 0.02%
27,846
+218
+0.8% +$11.2K
TIP icon
465
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.02%
12,899
-40,715
-76% -$4.5M
DSI icon
466
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.41M 0.02%
9,868
-334
-3% -$45.8K
FV icon
467
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.39M 0.02%
18,321
-55
-0.3% -$3.79K
VDE icon
468
Vanguard Energy ETF
VDE
$9.76B
$1.38M 0.02%
9,209
-729
-7% -$118K
NBIX icon
469
Neurocrine Biosciences
NBIX
$17.2B
$1.38M 0.02%
+8,195
New +$1.22M
GFF icon
470
Griffon
GFF
$4.29B
$1.37M 0.02%
14,035
+2,350
+20% +$205K
DLMY
471
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
$64.2M
$1.36M 0.02%
+45,586
New +$1.36M
MISL icon
472
First Trust Indxx Aerospace & Defense ETF
MISL
$736M
$1.36M 0.02%
+29,748
New +$1.36M
STRL icon
473
Sterling Infrastructure
STRL
$19.7B
$1.35M 0.02%
+1,614
New +$1.13M
SIXF icon
474
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.2M
$1.35M 0.02%
39,507
-34,924
-47% -$1.16M
IUSV icon
475
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.33M 0.02%
12,117
+2,814
+30% +$304K
17 18
19
20 21

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 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.