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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$27.6M 0.57%
352,116
-49,000
-12% -$3.7M
IDMO icon
27
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$26.7M 0.55%
494,956
+481,399
+3,551% +$25.2M
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10B
$26.3M 0.54%
788,325
-228,788
-22% -$7.46M
AMZN icon
29
Amazon
AMZN
$2.66T
$25.6M 0.53%
116,486
-5,661
-5% -$1.28M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$25.1M 0.52%
40,941
+1,510
+4% +$890K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$23.3M 0.48%
408,146
-168,011
-29% -$9.47M
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$22.2M 0.46%
822,763
-255,448
-24% -$6.74M
DFGP icon
33
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$22.1M 0.46%
398,471
+2,589
+0.7% +$142K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$19.4M 0.4%
26,471
+1,748
+7% +$1.3M
VTV icon
35
Vanguard Value ETF
VTV
$186B
$19.3M 0.4%
103,737
-8,295
-7% -$1.5M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$100B
$19.2M 0.4%
704,778
-164,076
-19% -$4.48M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$18.5M 0.38%
27,706
-3,769
-12% -$2.43M
HD icon
38
Home Depot
HD
$338B
$18.5M 0.38%
45,616
-2,788
-6% -$1.1M
SPSK icon
39
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$17.9M 0.37%
967,424
+427,941
+79% +$7.87M
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17.9M 0.37%
417,705
+47,756
+13% +$1.98M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.9M 0.35%
282,860
+8,764
+3% +$511K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$16.8M 0.35%
69,035
-4,563
-6% -$956K
PVAL icon
43
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$16.6M 0.34%
388,065
+107,339
+38% +$4.44M
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$16.5M 0.34%
176,709
-32,643
-16% -$3.01M
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$16.2M 0.33%
124,075
+8,220
+7% +$1.03M
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$6.16B
$15.9M 0.33%
524,669
-2,614
-0.5% -$77.8K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$15.6M 0.32%
133,464
+4,804
+4% +$535K
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$15.3M 0.32%
126,354
+109,330
+642% +$12.7M
DXUV
49
Dimensional US Vector Equity ETF
DXUV
$505M
$14.8M 0.31%
253,333
+1,653
+0.7% +$93.7K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.5M 0.3%
181,172
-35,166
-16% -$2.8M
1
2
3 4 5

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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.