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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
+$407M
Cap. Flow %
6.36%
Top 10 Hldgs %
44.31%
Holding
1,200
New
163
Increased
519
Reduced
415
Closed
74

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.43%
2 Technology 5.55%
3 Consumer Discretionary 1.7%
4 Financials 1.58%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$160B
$34M 0.53%
463,090
-86,890
-16% -$6.38M
SCI icon
27
Service Corp International
SCI
$11.2B
$30.9M 0.48%
406,514
-3,324
-0.8% -$260K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.13T
$30.4M 0.48%
85,095
+10,259
+14% +$3.69M
FFSM icon
29
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$29M 0.45%
759,366
-83,817
-10% -$2.99M
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$28.8M 0.45%
782,441
-18,147
-2% -$667K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$28.7M 0.45%
316,100
-2,055
-0.6% -$181K
AMZN icon
32
Amazon
AMZN
$2.76T
$28.3M 0.44%
118,602
-247
-0.2% -$62K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$26.1M 0.41%
297,430
-90,557
-23% -$7.73M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$26M 0.41%
302,163
+4,995
+2% +$420K
DFGP icon
35
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$25.1M 0.39%
461,737
+23,253
+5% +$1.27M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$193B
$25M 0.39%
114,814
+6,114
+6% +$1.28M
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
$24.5M 0.38%
602,160
-35,808
-6% -$1.41M
MSFT icon
38
Microsoft
MSFT
$3.71T
$24.3M 0.38%
65,031
-11,690
-15% -$4.73M
ONDS icon
39
Ondas Inc
ONDS
$4.3B
$23M 0.36%
2,787,202
+1,012,353
+57% +$9.99M
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$22M 0.34%
325,572
-22,378
-6% -$1.44M
DXUV
41
Dimensional US Vector Equity ETF
DXUV
$580M
$21M 0.33%
315,199
+10,775
+4% +$695K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$240B
$20.6M 0.32%
288,751
-84,527
-23% -$5.89M
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$19.7M 0.31%
539,708
-60,949
-10% -$2.18M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$888B
$19.5M 0.3%
26,054
-1,907
-7% -$1.39M
CSNR
45
Cohen & Steers Natural Resources Active ETF
CSNR
$106M
$18.9M 0.3%
566,569
+340,515
+151% +$12.5M
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$18.7M 0.29%
384,975
+54,704
+17% +$2.73M
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$18.4M 0.29%
271,192
+4,065
+2% +$264K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$18.1M 0.28%
689,172
-2,558
-0.4% -$66.7K
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$17.1M 0.27%
574,494
+312,199
+119% +$9.14M
AVGO icon
50
Broadcom
AVGO
$1.7T
$17M 0.26%
44,874
+6,845
+18% +$2.74M
1
2
3 4 5

Similar funds

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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 $407M 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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

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.