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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
(+18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
1,200
New
163
Increased
519
Reduced
415
Closed
74
Top Buys
| 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
| 1 |
BioCryst Pharmaceuticals
BCRX
|
+$27.3M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$25.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.18M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.48% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $1.22M | 0.02% |
13,912
-5,173
| -27% | -$441K |
|
502
Sanmina
SANM
$10.6B
| $1.22M | 0.02% |
+4,811
| New | +$1.05M |
|
503
DraftKings
DKNG
$12.3B
| $1.21M | 0.02% |
47,834
+5,930
| +14% | +$146K |
|
504
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.21M | 0.02% |
4,871
+2,976
| +157% | +$641K |
|
505
Spotify
SPOT
$97.9B
| $1.21M | 0.02% |
2,630
+73
| +3% | +$34.8K |
|
506
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $1.21M | 0.02% |
26,132
+262
| +1% | +$12.1K |
|
507
Medtronic
MDT
$107B
| $1.21M | 0.02% |
15,408
-10,178
| -40% | -$821K |
|
508
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.2M | 0.02% |
22,974
-2,525
| -10% | -$132K |
|
509
Aflac
AFL
$62.6B
| $1.2M | 0.02% |
10,252
-6,546
| -39% | -$754K |
|
510
Victory Capital Holdings
VCTR
$6.29B
| $1.2M | 0.02% |
+14,244
| New | +$1.15M |
|
511
GE Vernova
GEV
$278B
| $1.2M | 0.02% |
1,018
+259
| +34% | +$264K |
|
512
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $1.19M | 0.02% |
12,508
-3,418
| -21% | -$321K |
|
513
Invesco Large Cap Growth ETF
PWB
$2.23B
| $1.19M | 0.02% |
7,054
-2,752
| -28% | -$418K |
|
514
OneAscent Emerging Markets ETF
OAEM
$122M
| $1.19M | 0.02% |
23,784
-1,061
| -4% | -$49.8K |
|
515
Southwest Airlines
LUV
$24.2B
| $1.18M | 0.02% |
22,992
+1,836
| +9% | +$77.1K |
|
|
VPU
516
Vanguard Utilities ETF
VPU
$8.64B
| $1.18M | 0.02% |
6,027
+94
| +2% | +$18.4K |
|
517
Global X Copper Miners ETF NEW
COPX
$6.71B
| $1.17M | 0.02% |
15,216
-865
| -5% | -$72K |
|
518
McKesson
MCK
$98.5B
| $1.17M | 0.02% |
1,547
-756
| -33% | -$599K |
|
519
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $1.17M | 0.02% |
16,940
+1,620
| +11% | +$111K |
|
520
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $1.16M | 0.02% |
9,949
+1,647
| +20% | +$192K |
|
521
FS KKR Capital
FSK
$3.11B
| $1.16M | 0.02% |
110,640
+3,283
| +3% | +$35.3K |
|
522
Doximity
DOCS
$3.99B
| $1.16M | 0.02% |
+55,970
| New | +$1.24M |
|
523
Paylocity
PCTY
$6.79B
| $1.16M | 0.02% |
+11,096
| New | +$1.18M |
|
524
Coeur Mining
CDE
$15.2B
| $1.16M | 0.02% |
70,918
+3,005
| +4% | +$54.8K |
|
525
CF Industries
CF
$18.2B
| $1.15M | 0.02% |
10,649
+6,309
| +145% | +$744K |
|
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GT
BFS
EWM
EC
RIG
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 $411M 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 Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
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.