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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
Cap. Flow
+$335M
Cap. Flow %
6.92%
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
BND icon
Vanguard Total Bond Market
BND
+$27.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$21.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
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
ADBE icon
501
Adobe
ADBE
$99B
$954K 0.02%
2,706
-3,942
-59% -$1.41M
HIMS icon
502
Hims & Hers Health
HIMS
$6.79B
$951K 0.02%
16,765
-941
-5% -$48.2K
SKYY icon
503
First Trust Cloud Computing ETF
SKYY
$2.82B
$949K 0.02%
7,058
+1,969
+39% +$248K
RWO icon
504
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$948K 0.02%
20,717
+319
+2% +$14.3K
TFC icon
505
Truist Financial
TFC
$64.7B
$947K 0.02%
20,707
-2,679
-11% -$121K
ET icon
506
Energy Transfer Partners
ET
$69.5B
$945K 0.02%
55,090
-12,974
-19% -$227K
TTD icon
507
Trade Desk
TTD
$8.89B
$945K 0.02%
19,280
+9,377
+95% +$595K
IESC icon
508
IES Holdings
IESC
$10.8B
$944K 0.02%
+2,373
New +$817K
HERO icon
509
Global X Video Games & Esports ETF
HERO
$63.8M
$941K 0.02%
27,785
+11,548
+71% +$377K
CLS icon
510
Celestica
CLS
$40.3B
$933K 0.02%
+3,787
New +$764K
EMHC icon
511
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$930K 0.02%
36,929
+142
+0.4% +$3.53K
P
512
Everpure Inc
P
$24.3B
$917K 0.02%
+10,943
New +$728K
VSGX icon
513
Vanguard ESG International Stock ETF
VSGX
$6.42B
$917K 0.02%
+13,216
New +$888K
AWK icon
514
American Water Works
AWK
$27B
$909K 0.02%
6,533
+255
+4% +$36K
IXUS icon
515
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$905K 0.02%
10,960
-408
-4% -$32.4K
VTWO icon
516
Vanguard Russell 2000 ETF
VTWO
$17.5B
$901K 0.02%
+9,213
New +$855K
MGC icon
517
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$898K 0.02%
3,679
-5,374
-59% -$1.26M
FXL icon
518
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$889K 0.02%
5,294
-1,692
-24% -$273K
VWOB icon
519
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$889K 0.02%
13,290
+899
+7% +$59.3K
TARS icon
520
Tarsus Pharmaceuticals
TARS
$2.57B
$888K 0.02%
+14,941
New +$736K
FTGS icon
521
First Trust Growth Strength ETF
FTGS
$1.28B
$886K 0.02%
24,659
-2,446
-9% -$85.9K
TPSC icon
522
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$885K 0.02%
21,298
+2,703
+15% +$110K
VMBS icon
523
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$878K 0.02%
18,688
-1,708
-8% -$79.3K
NANR icon
524
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$865K 0.02%
+13,391
New +$807K
STX icon
525
Seagate
STX
$169B
$865K 0.02%
3,664
+12
+0.3% +$2.05K
19 20
21
22 23

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BFG
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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
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RIG
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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.