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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
ALB.PRA icon
451
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$931K 0.02%
28,994
+6,464
+29% +$197K
FTGS icon
452
First Trust Growth Strength ETF
FTGS
$1.26B
$927K 0.02%
27,105
+685
+3% +$21.5K
PFFA icon
453
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$923K 0.02%
44,323
-76,142
-63% -$1.56M
GD icon
454
General Dynamics
GD
$105B
$923K 0.02%
3,165
+1,028
+48% +$283K
FSIG icon
455
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$915K 0.02%
47,859
+11,113
+30% +$211K
FSCO
456
FS Credit Opportunities Corp
FSCO
$989M
$909K 0.02%
125,175
-1,879
-1% -$13.1K
EMHC icon
457
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$905K 0.02%
36,787
-474
-1% -$11.4K
FSMB icon
458
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$904K 0.02%
45,395
+3,519
+8% +$69.7K
ETHA
459
iShares Ethereum Trust ETF
ETHA
$5.25B
$902K 0.02%
47,304
+26,860
+131% +$447K
RWO icon
460
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$900K 0.02%
20,398
-277
-1% -$12.1K
MBS icon
461
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$900K 0.02%
104,175
+31,216
+43% +$268K
GLXY
462
Galaxy Digital Inc
GLXY
$4.34B
$898K 0.02%
+41,000
New +$832K
MTN icon
463
Vail Resorts
MTN
$5.19B
$896K 0.02%
+5,704
New +$847K
PBDC icon
464
Putnam BDC Income ETF
PBDC
$273M
$888K 0.02%
26,231
-26,134
-50% -$847K
ACN icon
465
Accenture
ACN
$89.9B
$884K 0.02%
2,956
-231
-7% -$70.4K
HIMS icon
466
Hims & Hers Health
HIMS
$6.5B
$883K 0.02%
17,706
+3,249
+22% +$147K
IXUS icon
467
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$879K 0.02%
11,368
+640
+6% +$46.7K
IOO icon
468
iShares Global 100 ETF
IOO
$8.56B
$875K 0.02%
8,115
+94
+1% +$9.33K
AWK icon
469
American Water Works
AWK
$26.3B
$873K 0.02%
6,278
-27
-0.4% -$3.87K
SDHY
470
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$869K 0.02%
51,583
+6,620
+15% +$107K
ENB icon
471
Enbridge
ENB
$124B
$861K 0.02%
19,005
+4,740
+33% +$215K
SDY icon
472
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$860K 0.02%
6,336
-665
-9% -$88.2K
BMEZ icon
473
BlackRock Health Sciences Trust II
BMEZ
$957M
$858K 0.02%
+60,141
New +$859K
CARR icon
474
Carrier Global
CARR
$57.2B
$856K 0.02%
11,698
+1,443
+14% +$97.9K
XCCC icon
475
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$855K 0.02%
+22,019
New +$825K
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 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.