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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
SKYY icon
551
First Trust Cloud Computing ETF
SKYY
$2.74B
$619K 0.01%
5,089
+2,154
+73% +$235K
TJX icon
552
TJX Companies
TJX
$170B
$617K 0.01%
4,999
-849
-15% -$108K
PDO
553
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$617K 0.01%
45,778
+31,760
+227% +$424K
BOTZ icon
554
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$616K 0.01%
+18,881
New +$559K
NXPI icon
555
NXP Semiconductors
NXPI
$68B
$616K 0.01%
2,820
-158
-5% -$30.9K
AIQ icon
556
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$616K 0.01%
14,097
+1,410
+11% +$54.7K
MNDY icon
557
monday.com
MNDY
$3.27B
$616K 0.01%
1,958
+55
+3% +$15.3K
SCHM icon
558
Schwab US Mid-Cap ETF
SCHM
$14.6B
$611K 0.01%
21,777
-10,266
-32% -$271K
NVG icon
559
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$610K 0.01%
51,133
+2,842
+6% +$33.7K
CGXU icon
560
Capital Group International Focus Equity ETF
CGXU
$6.12B
$606K 0.01%
22,338
+698
+3% +$17.7K
SECT icon
561
Main Sector Rotation ETF
SECT
$2.75B
$606K 0.01%
10,435
-614
-6% -$32.5K
ITB icon
562
iShares US Home Construction ETF
ITB
$2.41B
$605K 0.01%
6,495
-726
-10% -$66.3K
COR icon
563
Cencora
COR
$60.3B
$604K 0.01%
+2,015
New +$581K
BIV icon
564
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$602K 0.01%
7,778
+1,245
+19% +$94.8K
TEAF
565
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$601K 0.01%
49,046
+9,886
+25% +$113K
EVT icon
566
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$600K 0.01%
24,901
-8,158
-25% -$186K
DFIV icon
567
Dimensional International Value ETF
DFIV
$20.7B
$598K 0.01%
13,954
-2,976
-18% -$121K
CB icon
568
Chubb
CB
$140B
$593K 0.01%
2,048
-634
-24% -$182K
USHY icon
569
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$592K 0.01%
15,790
+4,458
+39% +$163K
CI icon
570
Cigna
CI
$76.6B
$590K 0.01%
1,784
+1,074
+151% +$346K
LMBS icon
571
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$589K 0.01%
11,956
+1,625
+16% +$79.6K
VRSK icon
572
Verisk Analytics
VRSK
$26.4B
$587K 0.01%
1,883
-44
-2% -$13.3K
DXJ icon
573
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$586K 0.01%
5,125
+934
+22% +$102K
FJUL icon
574
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$585K 0.01%
11,310
+4,528
+67% +$219K
SIXP icon
575
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$579K 0.01%
19,804
-16,200
-45% -$451K
21 22
23
24 25

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.