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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
XLB icon
576
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$579K 0.01%
13,194
-1,580
-11% -$67K
CAH icon
577
Cardinal Health
CAH
$53.4B
$575K 0.01%
3,423
+368
+12% +$54.6K
BA icon
578
Boeing
BA
$165B
$574K 0.01%
2,738
+140
+5% +$26.4K
CP icon
579
Canadian Pacific Kansas City
CP
$82B
$573K 0.01%
7,224
-378
-5% -$29.1K
CATH icon
580
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$571K 0.01%
7,571
+1,649
+28% +$115K
EVTR icon
581
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$569K 0.01%
+11,178
New +$563K
FXF icon
582
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$568K 0.01%
5,082
-50
-1% -$5.37K
VV icon
583
Vanguard Large-Cap ETF
VV
$51.9B
$564K 0.01%
1,977
+424
+27% +$112K
AVUV icon
584
Avantis US Small Cap Value ETF
AVUV
$29.7B
$555K 0.01%
+6,098
New +$526K
AFLG icon
585
First Trust Active Factor Large Cap ETF
AFLG
$687M
$553K 0.01%
15,222
+2,284
+18% +$77.8K
FPX icon
586
First Trust US Equity Opportunities ETF
FPX
$1.51B
$552K 0.01%
3,806
+97
+3% +$12.3K
DNOV icon
587
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$550K 0.01%
+12,316
New +$524K
BLV icon
588
Vanguard Long-Term Bond ETF
BLV
$5.75B
$549K 0.01%
7,890
-6,113
-44% -$417K
DT icon
589
Dynatrace
DT
$12.1B
$549K 0.01%
9,936
+144
+1% +$7.21K
VLTO icon
590
Veralto
VLTO
$22.6B
$548K 0.01%
5,433
+298
+6% +$28.8K
HEDJ icon
591
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$545K 0.01%
+11,316
New +$541K
AOM icon
592
iShares Core Moderate Allocation ETF
AOM
$1.76B
$542K 0.01%
11,763
+111
+1% +$4.9K
DMAR icon
593
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$541K 0.01%
+13,665
New +$520K
XCEM icon
594
Columbia EM Core ex-China ETF
XCEM
$1.9B
$536K 0.01%
+15,685
New +$490K
CART icon
595
Maplebear
CART
$9.92B
$535K 0.01%
11,818
-2,300
-16% -$100K
WMB icon
596
Williams Companies
WMB
$90.5B
$533K 0.01%
8,481
+4,964
+141% +$293K
EXR icon
597
Extra Space Storage
EXR
$31.2B
$532K 0.01%
+3,607
New +$525K
SLQD icon
598
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$532K 0.01%
+10,507
New +$527K
HERO icon
599
Global X Video Games & Esports ETF
HERO
$60.4M
$531K 0.01%
+16,237
New +$464K
QHY
600
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$530K 0.01%
11,507
+263
+2% +$11.9K
22 23
24
25 26

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.