We are live on !
Find out more
RFG Advisory Portfolio holdings
AUM
$6.4B
Turnover
19.75%
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
(+18%)
Cap. Flow
+$407M
Cap. Flow % of AUM
Cap. Flow %
6.36%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
1,200
New
163
Increased
519
Reduced
415
Closed
74
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bluemonte Global Equity ETF
BINT
|
+$79.7M |
| 2 |
Bluemonte Dynamic Total Market ETF
BLUX
|
+$77M |
| 3 |
Bluemonte Core Bond ETF
BDBT
|
+$64M |
| 4 |
Bluemonte Large Cap Core ETF
BLUC
|
+$46.7M |
| 5 |
Bluemonte Large Cap Growth ETF
BLGR
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioCryst Pharmaceuticals
BCRX
|
+$27.3M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$25.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15.5M |
| 5 |
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 | 1.68% |
| 4 | Financials | 1.58% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$164B
| $34M | 0.53% |
463,090
-86,890
| -16% | -$6.38M |
2017 Q3
35 quarters
|
|
27
Service Corp International
SCI
$11.4B
| $30.9M | 0.48% |
406,514
-3,324
| -0.8% | -$260K |
2019 Q3
27 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$3.92T
| $30.4M | 0.48% |
85,095
+10,259
| +14% | +$3.69M |
2018 Q3
31 quarters
|
|
29
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.48B
| $29M | 0.45% |
759,366
-83,817
| -10% | -$2.99M |
2025 Q2
4 quarters
|
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $28.8M | 0.45% |
782,441
-18,147
| -2% | -$667K |
2022 Q1
17 quarters
|
|
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 |
2017 Q4
34 quarters
|
|
32
Amazon
AMZN
$2.68T
| $28.3M | 0.44% |
118,602
-247
| -0.2% | -$62K |
2018 Q3
31 quarters
|
|
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $26.1M | 0.41% |
297,430
-90,557
| -23% | -$7.73M |
2017 Q4
34 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$224B
| $26M | 0.41% |
302,163
+4,995
| +2% | +$420K |
2019 Q1
29 quarters
|
|
35
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $25.1M | 0.39% |
461,737
+23,253
| +5% | +$1.27M |
2025 Q1
5 quarters
|
|
36
Vanguard Morningstar Value ETF
VTV
$192B
| $25M | 0.39% |
114,814
+6,114
| +6% | +$1.28M |
2017 Q3
35 quarters
|
|
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $24.5M | 0.38% |
602,160
-35,808
| -6% | -$1.41M |
2023 Q1
13 quarters
|
|
38
Microsoft
MSFT
$3.89T
| $24.3M | 0.38% |
65,031
-11,690
| -15% | -$4.73M |
2017 Q1
37 quarters
|
|
39
Ondas Inc
ONDS
$3.61B
| $23M | 0.36% |
2,787,202
+1,012,353
| +57% | +$10M |
2026 Q1
1 quarter
|
|
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $22M | 0.34% |
325,572
-22,378
| -6% | -$1.44M |
2017 Q4
34 quarters
|
|
41
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$587M
| $21M | 0.33% |
315,199
+10,775
| +4% | +$695K |
2025 Q1
5 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $20.6M | 0.32% |
288,751
-84,527
| -23% | -$5.89M |
2020 Q2
24 quarters
|
|
43
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $19.7M | 0.31% |
539,708
-60,949
| -10% | -$2.18M |
2022 Q1
17 quarters
|
|
44
iShares Core S&P 500 ETF
IVV
$876B
| $19.5M | 0.3% |
26,054
-1,907
| -7% | -$1.39M |
2015 Q4
42 quarters
|
|
45
Cohen & Steers Natural Resources Active ETF
CSNR
$121M
| $18.9M | 0.3% |
566,569
+340,515
| +151% | +$12.5M |
2025 Q2
4 quarters
|
|
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $18.7M | 0.29% |
384,975
+54,704
| +17% | +$2.73M |
2023 Q4
10 quarters
|
|
47
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $18.4M | 0.29% |
271,192
+4,065
| +2% | +$264K |
2024 Q1
9 quarters
|
|
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $18.1M | 0.28% |
689,172
-2,558
| -0.4% | -$66.7K |
2018 Q1
33 quarters
|
|
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $17.1M | 0.27% |
574,494
+312,199
| +119% | +$9.14M |
2025 Q1
5 quarters
|
|
50
Broadcom
AVGO
$1.54T
| $17M | 0.26% |
44,874
+6,845
| +18% | +$2.74M |
2018 Q4
30 quarters
|
|
Similar funds
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.