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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
USB icon
551
US Bancorp
USB
$100B
$751K 0.02%
15,549
-618
-4% -$29.2K
NKE icon
552
Nike
NKE
$63.9B
$749K 0.02%
10,747
+455
+4% +$33.9K
FJUL icon
553
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$744K 0.02%
13,594
+2,284
+20% +$122K
OAEM icon
554
OneAscent Emerging Markets ETF
OAEM
$120M
$740K 0.02%
21,491
+395
+2% +$13.1K
LDUR icon
555
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$740K 0.02%
7,692
-22,353
-74% -$2.14M
ESGE icon
556
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$731K 0.02%
16,842
+559
+3% +$22.8K
ACHR icon
557
Archer Aviation
ACHR
$3.68B
$731K 0.02%
+76,331
New +$755K
IJK icon
558
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$729K 0.02%
7,599
+3,613
+91% +$340K
BUFB icon
559
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$726K 0.02%
20,300
– –
SDVD icon
560
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$724K 0.02%
+33,474
New +$713K
YOU icon
561
Clear Secure
YOU
$5.43B
$723K 0.01%
+21,651
New +$718K
VUSB icon
562
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$720K 0.01%
14,408
+1,982
+16% +$98.8K
SDY icon
563
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$718K 0.01%
5,128
-1,208
-19% -$169K
DDOG icon
564
Datadog
DDOG
$89.3B
$714K 0.01%
5,015
+59
+1% +$8.12K
EELV icon
565
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$706K 0.01%
26,508
+920
+4% +$24.2K
SPTI icon
566
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$705K 0.01%
+24,390
New +$701K
REET icon
567
iShares Global REIT ETF
REET
$5.18B
$697K 0.01%
+27,285
New +$685K
GLW icon
568
Corning
GLW
$108B
$697K 0.01%
8,498
-355
-4% -$23.2K
SPLB icon
569
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$689K 0.01%
29,793
-14,270
-32% -$323K
MILN
570
Global X Millennial Consumer ETF
MILN
$101M
$689K 0.01%
13,925
+5,871
+73% +$290K
FPEI icon
571
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$685K 0.01%
35,427
-123,404
-78% -$2.36M
AIQ icon
572
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$677K 0.01%
13,700
-397
-3% -$18.1K
LUV icon
573
Southwest Airlines
LUV
$22.7B
$676K 0.01%
21,176
+165
+0.8% +$5.4K
ITB icon
574
iShares US Home Construction ETF
ITB
$2.41B
$674K 0.01%
6,285
-210
-3% -$22.1K
DXJ icon
575
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$670K 0.01%
5,234
+109
+2% +$13.4K
21 22
23
24 25

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PCH
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BFG
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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.