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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
+6.16%
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
(+15%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
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 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$199M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$182M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$156M |
| 4 |
Vanguard Total Bond Market
BND
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$64.6B
| $767K | 0.02% |
66,888
+3,866
| +6% | +$36.1K |
|
502
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $766K | 0.02% |
12,231
+4,668
| +62% | +$284K |
|
503
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $766K | 0.02% |
4,213
-1,273
| -23% | -$220K |
|
504
Omnicom Group
OMC
$22.7B
| $755K | 0.02% |
10,498
-11
| -0.1% | -$813 |
|
505
MetLife
MET
$61B
| $753K | 0.02% |
9,361
-89
| -0.9% | -$6.87K |
|
506
American Tower
AMT
$77.7B
| $752K | 0.02% |
3,401
-72
| -2% | -$15.5K |
|
507
First Majestic Silver
AG
$8.05B
| $738K | 0.02% |
89,201
+10,401
| +13% | +$69.9K |
|
|
AXON
508
Axon Enterprise
AXON
$40.5B
| $737K | 0.02% |
890
-298
| -25% | -$203K |
|
509
Lam Research
LRCX
$382B
| $736K | 0.02% |
7,564
-129
| -2% | -$10.2K |
|
510
US Bancorp
USB
$99.6B
| $732K | 0.02% |
16,167
+196
| +1% | +$8.24K |
|
511
Nike
NKE
$61.9B
| $731K | 0.02% |
10,292
+546
| +6% | +$32.8K |
|
512
Elevance Health
ELV
$81.9B
| $729K | 0.02% |
1,874
-71
| -4% | -$28.6K |
|
513
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $727K | 0.02% |
32,881
-22,651
| -41% | -$494K |
|
514
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $719K | 0.02% |
18,595
+3,834
| +26% | +$142K |
|
515
CME Group
CME
$92.2B
| $716K | 0.02% |
+2,599
| New | +$707K |
|
516
Trade Desk
TTD
$8.13B
| $713K | 0.02% |
9,903
-10,032
| -50% | -$641K |
|
517
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $703K | 0.02% |
10,990
| – | – |
|
518
Kroger
KR
$34.8B
| $702K | 0.02% |
9,785
+2,030
| +26% | +$140K |
|
519
Centene
CNC
$31.3B
| $700K | 0.02% |
12,894
-122
| -0.9% | -$7.16K |
|
520
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $700K | 0.02% |
26,973
+1,664
| +7% | +$43K |
|
521
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $695K | 0.02% |
+13,557
| New | +$645K |
|
522
Waste Management
WM
$95.9B
| $694K | 0.02% |
3,032
-3,397
| -53% | -$788K |
|
523
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
| $688K | 0.02% |
20,300
-1,132
| -5% | -$36.1K |
|
524
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
| $687K | 0.02% |
15,483
-1,315
| -8% | -$53.1K |
|
525
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
| $685K | 0.02% |
8,633
+61
| +0.7% | +$4.44K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.