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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AU icon
551
AngloGold Ashanti
AU
$38.8B
$1.08M 0.02%
13,360
+543
+4% +$51.6K
ALB.PRA icon
552
Albemarle Corp Depositary Shares
ALB.PRA
$2.37B
$1.08M 0.02%
19,506
-7,769
-28% -$549K
ILMN icon
553
Illumina
ILMN
$28.2B
$1.06M 0.02%
6,051
-496
-8% -$72.6K
PFE icon
554
Pfizer
PFE
$143B
$1.05M 0.02%
43,614
-1,832
-4% -$47.9K
BOTZ icon
555
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.05M 0.02%
27,636
-1,783
-6% -$67.8K
ITW icon
556
Illinois Tool Works
ITW
$79.4B
$1.05M 0.02%
3,874
+51
+1% +$13.2K
SDY icon
557
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.05M 0.02%
6,875
+2,249
+49% +$335K
FJUL icon
558
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.04M 0.02%
17,532
+1,707
+11% +$99.5K
VTWO icon
559
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.04M 0.02%
8,594
-759
-8% -$86.2K
RWO icon
560
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.04M 0.02%
20,882
+47
+0.2% +$2.3K
PJUL icon
561
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.04M 0.02%
21,250
-1,618
-7% -$77.8K
USXF icon
562
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.04M 0.02%
14,905
-305
-2% -$19.7K
GFI icon
563
Gold Fields
GFI
$28.6B
$1.03M 0.02%
30,799
-1,131
-4% -$47.1K
VOX icon
564
Vanguard Communication Services ETF
VOX
$5.78B
$1.03M 0.02%
5,622
-1,193
-18% -$229K
KGC icon
565
Kinross Gold
KGC
$27B
$1.03M 0.02%
43,632
-3,214
-7% -$94.5K
SCHX icon
566
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.03M 0.02%
34,904
-5,763
-14% -$165K
B
567
Barrick Mining
B
$58.5B
$1.03M 0.02%
27,955
-28,664
-51% -$1.17M
IGOV icon
568
iShares International Treasury Bond ETF
IGOV
$1.36B
$1.03M 0.02%
25,023
-2,779
-10% -$115K
CGCP icon
569
Capital Group Core Plus Income ETF
CGCP
$8.36B
$1.03M 0.02%
46,047
+5,540
+14% +$124K
SMMD icon
570
iShares Russell 2500 ETF
SMMD
$3.56B
$1.03M 0.02%
11,197
– –
FTC icon
571
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.02M 0.02%
5,276
-3,209
-38% -$567K
VFH icon
572
Vanguard Financials ETF
VFH
$13.4B
$1.02M 0.02%
7,765
-1,038
-12% -$132K
YGLD
573
Simplify Gold Strategy ETF
YGLD
$36M
$1.02M 0.02%
+32,378
New +$1.23M
VRT icon
574
Vertiv
VRT
$111B
$1.02M 0.02%
3,036
-1,997
-40% -$633K
PAUG icon
575
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.02M 0.02%
22,255
– –
21 22
23
24 25

Similar funds

PCH
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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.