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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
CERY
526
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$863K 0.02%
30,110
+77
+0.3% +$2.15K
SRLN icon
527
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$862K 0.02%
20,724
+336
+2% +$13.9K
OMC icon
528
Omnicom Group
OMC
$24.6B
$856K 0.02%
10,498
– –
FSCO
529
FS Credit Opportunities Corp
FSCO
$999M
$855K 0.02%
123,725
-1,450
-1% -$10.6K
PMAR icon
530
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$854K 0.02%
19,450
+965
+5% +$41.6K
BUFD icon
531
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$833K 0.02%
30,130
+12,161
+68% +$329K
PLD icon
532
Prologis
PLD
$137B
$830K 0.02%
7,248
-482
-6% -$53K
SMMD icon
533
iShares Russell 2500 ETF
SMMD
$3.59B
$827K 0.02%
11,217
-149
-1% -$10.6K
CGCP icon
534
Capital Group Core Plus Income ETF
CGCP
$8.41B
$805K 0.02%
35,451
+7,325
+26% +$166K
SDHY
535
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$805K 0.02%
48,170
-3,413
-7% -$57.4K
RDDT icon
536
Reddit
RDDT
$34.4B
$798K 0.02%
+3,469
New +$708K
RIO icon
537
Rio Tinto
RIO
$149B
$791K 0.02%
11,985
-5,661
-32% -$350K
GTO icon
538
Invesco Total Return Bond ETF
GTO
$2.42B
$790K 0.02%
16,636
-8,000
-32% -$376K
IEI icon
539
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$788K 0.02%
6,595
+3,569
+118% +$425K
IJJ icon
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$783K 0.02%
6,037
+1,968
+48% +$252K
EVTR icon
541
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$773K 0.02%
15,018
+3,840
+34% +$196K
BTU icon
542
Peabody Energy
BTU
$2.83B
$772K 0.02%
+29,104
New +$519K
FTGC icon
543
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$770K 0.02%
29,724
+11,620
+64% +$295K
GD icon
544
General Dynamics
GD
$106B
$769K 0.02%
2,256
-909
-29% -$287K
FINX icon
545
Global X FinTech ETF
FINX
$173M
$769K 0.02%
22,948
+9,441
+70% +$321K
IHI icon
546
iShares US Medical Devices ETF
IHI
$3.14B
$767K 0.02%
12,766
+234
+2% +$14.3K
TDIV icon
547
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$765K 0.02%
7,759
-3,222
-29% -$301K
FHLC icon
548
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$758K 0.02%
11,340
+350
+3% +$22.6K
CDNS icon
549
Cadence Design Systems
CDNS
$95.1B
$755K 0.02%
2,148
+22
+1% +$7.57K
PI icon
550
Impinj
PI
$4.05B
$754K 0.02%
+4,173
New +$658K
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 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.