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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
ECOW icon
476
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$1.33M 0.02%
+50,265
New +$1.38M
MDY icon
477
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.33M 0.02%
1,887
-6,029
-76% -$4.04M
WM icon
478
Waste Management
WM
$88B
$1.33M 0.02%
5,955
+2,088
+54% +$464K
TFC icon
479
Truist Financial
TFC
$63B
$1.33M 0.02%
26,597
+116
+0.4% +$5.71K
QFLR icon
480
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$1.32M 0.02%
36,317
-239
-0.7% -$8.47K
EAGG icon
481
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.32M 0.02%
27,877
+9,425
+51% +$447K
PBDC icon
482
Putnam BDC Income ETF
PBDC
$313M
$1.31M 0.02%
48,155
+1,052
+2% +$28.8K
ABT icon
483
Abbott
ABT
$187B
$1.3M 0.02%
14,357
-756
-5% -$69K
CRM icon
484
Salesforce
CRM
$214B
$1.3M 0.02%
8,306
-4,871
-37% -$857K
MKL icon
485
Markel Group
MKL
$22.8B
$1.3M 0.02%
665
– –
PGX icon
486
Invesco Preferred ETF
PGX
$3.71B
$1.29M 0.02%
119,187
+3,144
+3% +$34.7K
USAR
487
USA Rare Earth Inc
USAR
$4.46B
$1.29M 0.02%
59,835
+49,133
+459% +$1.12M
PSX icon
488
Phillips 66
PSX
$100B
$1.29M 0.02%
7,609
-7,381
-49% -$1.27M
PAPR icon
489
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$1.29M 0.02%
30,478
-1,538
-5% -$64K
DINO icon
490
HF Sinclair
DINO
$18.5B
$1.28M 0.02%
+18,396
New +$1.22M
EVR icon
491
Evercore
EVR
$11.3B
$1.28M 0.02%
+3,750
New +$1.28M
PNC icon
492
PNC Financial Services
PNC
$98B
$1.27M 0.02%
5,173
+794
+18% +$178K
MBS icon
493
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$1.26M 0.02%
146,457
+10,985
+8% +$95.2K
SPMB icon
494
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$1.26M 0.02%
56,623
+4,111
+8% +$91.7K
FDT icon
495
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$1.26M 0.02%
13,278
-10,493
-44% -$1M
XDTE icon
496
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$340M
$1.25M 0.02%
31,951
+750
+2% +$29.2K
IBIT icon
497
iShares Bitcoin Trust
IBIT
$61.4B
$1.24M 0.02%
37,236
-9,737
-21% -$396K
RSP icon
498
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.24M 0.02%
5,814
-2,609
-31% -$534K
VTC icon
499
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$1.23M 0.02%
16,056
-5,375
-25% -$413K
GLXY
500
Galaxy Digital Inc
GLXY
$5.09B
$1.23M 0.02%
44,950
-983
-2% -$27.4K
18 19
20
21 22

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.