We are live on ! Find out more
RA

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
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$28.7M 0.67%
1,078,211
-1,525,271
-59% -$40M
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$27.6M 0.65%
121,386
-290,313
-71% -$59.4M
AMZN icon
28
Amazon
AMZN
$2.66T
$26.8M 0.63%
122,147
+1,171
+1% +$232K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$101B
$23M 0.54%
868,854
+70,580
+9% +$1.84M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$22.4M 0.53%
39,431
-1,577
-4% -$829K
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$21.6M 0.51%
395,882
-9,136
-2% -$489K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$19.9M 0.47%
393,044
-770,065
-66% -$38.9M
VTV icon
33
Vanguard Value ETF
VTV
$186B
$19.8M 0.47%
112,032
+9,292
+9% +$1.57M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$19.5M 0.46%
31,475
-1,624
-5% -$932K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$19.3M 0.45%
209,352
-230,733
-52% -$21M
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$18.5M 0.43%
253,212
-32,244
-11% -$2.12M
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$18.2M 0.43%
24,723
-492
-2% -$304K
HD icon
38
Home Depot
HD
$338B
$17.7M 0.42%
48,404
+19,600
+68% +$7.09M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.2M 0.4%
216,338
-1,088
-0.5% -$85.7K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$16.3M 0.38%
147,171
+131,904
+864% +$14.5M
IAUM icon
41
iShares Gold Trust Micro
IAUM
$6.3B
$15.7M 0.37%
476,293
+200,034
+72% +$6.55M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.6M 0.37%
274,096
-26,020
-9% -$1.39M
DIHP icon
43
Dimensional International High Profitability ETF
DIHP
$6.16B
$15.5M 0.37%
527,283
-10,130
-2% -$285K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15M 0.35%
369,949
-47,700
-11% -$1.83M
ETY icon
45
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$14.4M 0.34%
928,828
-51,457
-5% -$738K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10B
$14.1M 0.33%
277,120
-53,853
-16% -$2.74M
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14.1M 0.33%
115,855
+103,001
+801% +$11.6M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14M 0.33%
178,103
+46,403
+35% +$3.63M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$13.7M 0.32%
128,660
+2,224
+2% +$213K
DXUV
50
Dimensional US Vector Equity ETF
DXUV
$505M
$13.6M 0.32%
251,680
-100,035
-28% -$5.06M
1
2
3 4 5

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.