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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
Cap. Flow
+$342M
Cap. Flow %
8.04%
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
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$199M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$182M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$156M
4
BND icon
Vanguard Total Bond Market
BND
+$154M
5
DFAX icon
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
OAEM icon
526
OneAscent Emerging Markets ETF
OAEM
$123M
$683K 0.02%
21,096
+2,046
+11% +$61.8K
LUV icon
527
Southwest Airlines
LUV
$22.1B
$682K 0.02%
21,011
-38
-0.2% -$1.15K
XDTE icon
528
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$330M
$678K 0.02%
+15,341
New +$652K
DMXF icon
529
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$676K 0.02%
9,075
-149
-2% -$10.5K
TFLO icon
530
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$675K 0.02%
13,319
-1,109
-8% -$56.1K
EELV icon
531
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$668K 0.02%
25,588
+1,671
+7% +$42K
DDOG icon
532
Datadog
DDOG
$87.9B
$666K 0.02%
4,956
+2,052
+71% +$227K
IOT icon
533
Samsara
IOT
$19.3B
$659K 0.02%
16,577
-13,467
-45% -$557K
CDNS icon
534
Cadence Design Systems
CDNS
$90B
$655K 0.02%
2,126
+100
+5% +$29.1K
MASI
535
DELISTED
Masimo
MASI
$654K 0.02%
3,887
-2,893
-43% -$462K
NAD icon
536
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$653K 0.02%
57,802
+1,991
+4% +$22.3K
D icon
537
Dominion Energy
D
$62.5B
$649K 0.02%
11,481
+4,816
+72% +$264K
EPD icon
538
Enterprise Products Partners
EPD
$83.8B
$649K 0.02%
20,919
+867
+4% +$27K
EPR icon
539
EPR Properties
EPR
$4.86B
$645K 0.02%
11,063
+3,880
+54% +$204K
FTA icon
540
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$643K 0.02%
8,183
-78
-0.9% -$5.84K
ESGE icon
541
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$638K 0.02%
16,283
+608
+4% +$22K
IWP icon
542
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$636K 0.02%
4,589
-1,704
-27% -$216K
CGCP icon
543
Capital Group Core Plus Income ETF
CGCP
$8.33B
$633K 0.01%
28,126
+2,005
+8% +$44.6K
MOAT icon
544
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$632K 0.01%
6,739
-9,145
-58% -$802K
CGMM
545
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$632K 0.01%
+23,504
New +$580K
DJUN icon
546
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$624K 0.01%
+13,864
New +$593K
ICSH icon
547
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$624K 0.01%
12,299
-7,788
-39% -$394K
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$622K 0.01%
11,785
+643
+6% +$33.6K
VUSB icon
549
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$620K 0.01%
12,426
+2,324
+23% +$115K
ACWI icon
550
iShares MSCI ACWI ETF
ACWI
$32.6B
$619K 0.01%
4,816
+61
+1% +$7.31K
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 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.