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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
+$411M
Cap. Flow %
6.42%
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
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

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
RF icon
526
Regions Financial
RF
$27B
$1.15M 0.02%
38,107
+1
+0% +$28
EALT icon
527
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$1.15M 0.02%
32,027
-973
-3% -$34.3K
IAG icon
528
IAMGOLD
IAG
$8.17B
$1.15M 0.02%
+72,357
New +$1.26M
DAVE icon
529
Dave Inc
DAVE
$5.6B
$1.15M 0.02%
+3,075
New +$799K
ENB icon
530
Enbridge
ENB
$124B
$1.14M 0.02%
21,097
-582
-3% -$31.9K
CI icon
531
Cigna
CI
$74.5B
$1.14M 0.02%
4,145
+2,823
+214% +$798K
ACYN
532
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
$1.14M 0.02%
54,853
+31,495
+135% +$653K
IOO icon
533
iShares Global 100 ETF
IOO
$8.61B
$1.14M 0.02%
8,344
-19
-0.2% -$2.58K
BIV icon
534
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.13M 0.02%
14,793
+527
+4% +$40.5K
XAIX
535
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$157M
$1.13M 0.02%
19,660
+651
+3% +$33.6K
XBI icon
536
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.12M 0.02%
+7,063
New +$955K
BVN icon
537
Compañía de Minas Buenaventura
BVN
$7.68B
$1.12M 0.02%
38,120
-685
-2% -$23.2K
SRLN icon
538
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.11M 0.02%
27,638
+718
+3% +$29K
ACWI icon
539
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.11M 0.02%
7,076
+208
+3% +$31.8K
COWZ icon
540
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.11M 0.02%
17,830
+10,067
+130% +$636K
ET icon
541
Energy Transfer Partners
ET
$69.9B
$1.11M 0.02%
58,003
+2,094
+4% +$40.5K
CAH icon
542
Cardinal Health
CAH
$53.5B
$1.1M 0.02%
4,640
+100
+2% +$20.8K
SKYY icon
543
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.1M 0.02%
8,184
-3,255
-28% -$414K
FLCO icon
544
Franklin Investment Grade Corporate ETF
FLCO
$581M
$1.1M 0.02%
+51,173
New +$1.1M
GHY
545
PGIM Global High Yield Fund
GHY
$484M
$1.1M 0.02%
90,590
-11,067
-11% -$132K
SUSC icon
546
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.09M 0.02%
47,230
-16,710
-26% -$386K
HNDL icon
547
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.09M 0.02%
47,859
+4,594
+11% +$104K
SIL icon
548
Global X Silver Miners ETF NEW
SIL
$3.89B
$1.09M 0.02%
14,078
+214
+2% +$19.2K
CCJ icon
549
Cameco
CCJ
$37.3B
$1.09M 0.02%
10,660
+4,486
+73% +$503K
ROBT icon
550
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$1.08M 0.02%
19,227
+1,957
+11% +$104K
20 21
22
23 24

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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 $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.