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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
MGK icon
501
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.22M 0.02%
13,912
-5,173
-27% -$441K
SANM icon
502
Sanmina
SANM
$10.6B
$1.22M 0.02%
+4,811
New +$1.05M
DKNG icon
503
DraftKings
DKNG
$11.7B
$1.21M 0.02%
47,834
+5,930
+14% +$146K
FBT icon
504
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$1.21M 0.02%
4,871
+2,976
+157% +$641K
SPOT icon
505
Spotify
SPOT
$114B
$1.21M 0.02%
2,630
+73
+3% +$34.8K
DDWM icon
506
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.21M 0.02%
26,132
+262
+1% +$12.1K
MDT icon
507
Medtronic
MDT
$119B
$1.21M 0.02%
15,408
-10,178
-40% -$821K
BINC icon
508
BlackRock Flexible Income ETF
BINC
$16.6B
$1.2M 0.02%
22,974
-2,525
-10% -$132K
AFL icon
509
Aflac
AFL
$59B
$1.2M 0.02%
10,252
-6,546
-39% -$754K
VCTR icon
510
Victory Capital Holdings
VCTR
$6.92B
$1.2M 0.02%
+14,244
New +$1.15M
GEV icon
511
GE Vernova
GEV
$255B
$1.2M 0.02%
1,018
+259
+34% +$264K
IXUS icon
512
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$1.19M 0.02%
12,508
-3,418
-21% -$321K
PWB icon
513
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.19M 0.02%
7,054
-2,752
-28% -$418K
OAEM icon
514
OneAscent Emerging Markets ETF
OAEM
$132M
$1.19M 0.02%
23,784
-1,061
-4% -$49.8K
LUV icon
515
Southwest Airlines
LUV
$19.3B
$1.18M 0.02%
22,992
+1,836
+9% +$77.1K
VPU
516
Vanguard Utilities ETF
VPU
$8.33B
$1.18M 0.02%
6,027
+94
+2% +$18.4K
COPX icon
517
Global X Copper Miners ETF NEW
COPX
$8.18B
$1.17M 0.02%
15,216
-865
-5% -$72K
MCK icon
518
McKesson
MCK
$107B
$1.17M 0.02%
1,547
-756
-33% -$599K
BLV icon
519
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.17M 0.02%
16,940
+1,620
+11% +$111K
BOXX icon
520
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.16M 0.02%
9,949
+1,647
+20% +$192K
FSK icon
521
FS KKR Capital
FSK
$3.42B
$1.16M 0.02%
110,640
+3,283
+3% +$35.3K
DOCS icon
522
Doximity
DOCS
$4.72B
$1.16M 0.02%
+55,970
New +$1.24M
PCTY icon
523
Paylocity
PCTY
$7.99B
$1.16M 0.02%
+11,096
New +$1.18M
CDE icon
524
Coeur Mining
CDE
$21.8B
$1.16M 0.02%
70,918
+3,005
+4% +$54.8K
CF icon
525
CF Industries
CF
$20.1B
$1.15M 0.02%
10,649
+6,309
+145% +$744K
19 20
21
22 23

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CIM
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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.