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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
FTQI icon
451
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$1.18M 0.02%
+57,131
New +$1.15M
FV icon
452
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.17M 0.02%
18,936
-1,372
-7% -$83.6K
WULF icon
453
TeraWulf
WULF
$8.47B
$1.17M 0.02%
102,400
-1,788
-2% -$13.7K
CPNG icon
454
Coupang
CPNG
$27.7B
$1.17M 0.02%
36,305
+1,840
+5% +$55.6K
FSMB icon
455
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.17M 0.02%
58,113
+12,718
+28% +$255K
HNDL icon
456
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.16M 0.02%
52,182
+157
+0.3% +$3.43K
QFLR icon
457
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$1.15M 0.02%
34,747
+3,489
+11% +$110K
EALT icon
458
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$1.15M 0.02%
33,234
-929
-3% -$31.2K
DIS icon
459
Walt Disney
DIS
$172B
$1.15M 0.02%
10,023
-388
-4% -$45.7K
PJUN icon
460
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.14M 0.02%
27,724
– –
PNOV icon
461
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.13M 0.02%
27,627
+496
+2% +$20K
DTCR icon
462
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$1.13M 0.02%
55,331
+30,684
+124% +$588K
AVDL
463
DELISTED
Avadel Pharmaceuticals
AVDL
$1.13M 0.02%
+73,944
New +$962K
BZ icon
464
Kanzhun
BZ
$7.07B
$1.13M 0.02%
+48,319
New +$1.04M
USXF icon
465
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.13M 0.02%
19,684
-1,579
-7% -$88.1K
PATH icon
466
UiPath
PATH
$6.32B
$1.13M 0.02%
84,100
-79,770
-49% -$943K
ALB.PRA icon
467
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
$1.12M 0.02%
29,450
+456
+2% +$17K
PJUL icon
468
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.12M 0.02%
24,464
-451
-2% -$20.2K
BOTZ icon
469
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.11M 0.02%
31,451
+12,570
+67% +$424K
ARM icon
470
Arm
ARM
$261B
$1.1M 0.02%
7,780
-550
-7% -$80.1K
BMY icon
471
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.02%
24,385
-2,377
-9% -$111K
EXP icon
472
Eagle Materials
EXP
$6.86B
$1.1M 0.02%
4,712
-6,322
-57% -$1.43M
ABNB icon
473
Airbnb
ABNB
$90.9B
$1.09M 0.02%
9,018
-504
-5% -$65.2K
FTCB icon
474
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.07M 0.02%
50,171
+13,310
+36% +$281K
BOXX icon
475
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.06M 0.02%
9,293
-666
-7% -$75.4K
17 18
19
20 21

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PCH
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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
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 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.