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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
(+14%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$27.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$21.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
| $1.05M | 0.02% |
48,518
+4,195
| +9% | +$90.9K |
|
|
CGMM
477
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
| $1.05M | 0.02% |
37,010
+13,506
| +57% | +$376K |
|
478
Yum! Brands
YUM
$41.9B
| $1.05M | 0.02% |
6,892
+414
| +6% | +$61K |
|
479
CME Group
CME
$95.4B
| $1.05M | 0.02% |
3,870
+1,271
| +49% | +$346K |
|
480
Karooooo
KARO
$1.99B
| $1.03M | 0.02% |
+18,056
| New | +$918K |
|
481
Thermo Fisher Scientific
TMO
$214B
| $1.03M | 0.02% |
2,122
-640
| -23% | -$298K |
|
482
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $1.03M | 0.02% |
117,937
+13,762
| +13% | +$119K |
|
483
Paychex
PAYX
$43.4B
| $1.03M | 0.02% |
8,112
-43
| -0.5% | -$5.96K |
|
484
Vail Resorts
MTN
$5.7B
| $1.03M | 0.02% |
6,862
+1,158
| +20% | +$180K |
|
485
Eaton
ETN
$141B
| $1.02M | 0.02% |
2,729
-308
| -10% | -$112K |
|
486
Affirm
AFRM
$23.5B
| $1.02M | 0.02% |
13,927
+2,453
| +21% | +$187K |
|
487
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.01M | 0.02% |
20,007
+3,483
| +21% | +$174K |
|
488
Ameriprise Financial
AMP
$47.8B
| $1.01M | 0.02% |
2,062
-32
| -2% | -$16.4K |
|
489
Morgan Stanley
MS
$319B
| $1.01M | 0.02% |
6,355
-2,743
| -30% | -$405K |
|
490
Roblox
RBLX
$35.9B
| $1.01M | 0.02% |
+7,268
| New | +$903K |
|
491
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.01M | 0.02% |
20,930
+1,275
| +6% | +$60.6K |
|
492
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1M | 0.02% |
17,486
-95,716
| -85% | -$5.44M |
|
493
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $993K | 0.02% |
20,168
+2,940
| +17% | +$141K |
|
494
TransDigm Group
TDG
$70.7B
| $992K | 0.02% |
753
+578
| +330% | +$826K |
|
495
Cambria Shareholder Yield ETF
SYLD
$1B
| $990K | 0.02% |
14,421
+98
| +0.7% | +$6.64K |
|
|
FCT
496
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $986K | 0.02% |
98,558
+64,841
| +192% | +$654K |
|
497
Starbucks
SBUX
$119B
| $985K | 0.02% |
11,637
-570
| -5% | -$51K |
|
498
iShares Global 100 ETF
IOO
$8.62B
| $983K | 0.02% |
8,191
+76
| +0.9% | +$8.65K |
|
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $972K | 0.02% |
12,405
-486
| -4% | -$39.3K |
|
500
Enbridge
ENB
$120B
| $960K | 0.02% |
19,027
+22
| +0.1% | +$1.03K |
|
Similar funds
PCH
BFG
GT
BFS
EWM
EC
HI
TCM
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.