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
JCPB icon
476
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$851K 0.02%
18,073
+2,857
+19% +$133K
FBTC icon
477
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$850K 0.02%
9,045
+3,429
+61% +$295K
SRLN icon
478
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$848K 0.02%
20,388
-207
-1% -$8.47K
CGGE
479
Capital Group Global Equity ETF
CGGE
$2.89B
$844K 0.02%
+28,927
New +$781K
HON icon
480
Honeywell
HON
$77.9B
$844K 0.02%
3,843
+1,377
+56% +$279K
CL icon
481
Colgate-Palmolive
CL
$73.6B
$839K 0.02%
9,227
+123
+1% +$11.2K
PSX icon
482
Phillips 66
PSX
$83.3B
$839K 0.02%
7,030
+27
+0.4% +$3.02K
FETH
483
Fidelity Ethereum Fund
FETH
$1.05B
$831K 0.02%
33,029
+19,358
+142% +$425K
UCON icon
484
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$831K 0.02%
+33,399
New +$824K
FMB icon
485
First Trust Managed Municipal ETF
FMB
$2.04B
$823K 0.02%
16,524
-4,264
-21% -$212K
CERY
486
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
$818K 0.02%
30,033
-628
-2% -$16.9K
IYRI
487
NEOS Real Estate High Income ETF
IYRI
$306M
$816K 0.02%
+16,326
New +$809K
PLD icon
488
Prologis
PLD
$137B
$813K 0.02%
7,730
+547
+8% +$57.4K
VWOB icon
489
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$810K 0.02%
12,391
+182
+1% +$11.6K
SPRE icon
490
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
$810K 0.02%
42,212
+17,354
+70% +$331K
FDEC icon
491
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$804K 0.02%
17,228
+11,704
+212% +$516K
PCMM
492
BondBloxx Private Credit CLO ETF
PCMM
$195M
$801K 0.02%
+15,894
New +$802K
SCHV
493
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$797K 0.02%
28,814
-5,059
-15% -$133K
AFRM icon
494
Affirm
AFRM
$24.5B
$793K 0.02%
11,474
+5,807
+102% +$301K
IHI icon
495
iShares US Medical Devices ETF
IHI
$3.06B
$785K 0.02%
12,532
+11
+0.1% +$661
AMD icon
496
Advanced Micro Devices
AMD
$807B
$781K 0.02%
5,507
-5,911
-52% -$644K
PMAR icon
497
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$781K 0.02%
18,485
-11,082
-37% -$448K
FTCB icon
498
First Trust Core Investment Grade ETF
FTCB
$2.53B
$776K 0.02%
36,861
+5,956
+19% +$124K
SMMD icon
499
iShares Russell 2500 ETF
SMMD
$3.57B
$770K 0.02%
11,366
-2,006
-15% -$127K
TGT icon
500
Target
TGT
$63.7B
$768K 0.02%
7,784
+3,453
+80% +$332K
18 19
20
21 22

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.