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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
DKNG icon
576
DraftKings
DKNG
$12.2B
$669K 0.01%
17,896
-4,594
-20% -$204K
ACWI icon
577
iShares MSCI ACWI ETF
ACWI
$32.5B
$666K 0.01%
4,816
– –
NAD icon
578
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$666K 0.01%
56,941
-861
-1% -$9.79K
AXON
579
Axon Enterprise
AXON
$44.1B
$662K 0.01%
923
+33
+4% +$25K
FNCL icon
580
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$655K 0.01%
8,584
+2,714
+46% +$204K
IGSB icon
581
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$649K 0.01%
12,240
+455
+4% +$24K
BX icon
582
Blackstone
BX
$107B
$649K 0.01%
3,798
+447
+13% +$76.6K
PDO
583
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$646K 0.01%
45,778
– –
IWP icon
584
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$645K 0.01%
4,529
-60
-1% -$8.48K
DFIV icon
585
Dimensional International Value ETF
DFIV
$20.9B
$645K 0.01%
13,984
+30
+0.2% +$1.34K
NXPI icon
586
NXP Semiconductors
NXPI
$65.4B
$645K 0.01%
2,832
+12
+0.4% +$2.7K
USHY icon
587
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$645K 0.01%
17,062
+1,272
+8% +$47.7K
XLB icon
588
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$642K 0.01%
14,332
+1,138
+9% +$51.5K
MINT icon
589
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$641K 0.01%
6,367
+1,570
+33% +$158K
FSEP icon
590
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$640K 0.01%
12,670
+2,488
+24% +$123K
EPR icon
591
EPR Properties
EPR
$4.92B
$640K 0.01%
11,030
-33
-0.3% -$1.85K
LRGE icon
592
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$636K 0.01%
7,632
-1,001
-12% -$80.5K
CARR icon
593
Carrier Global
CARR
$52.5B
$636K 0.01%
10,647
-1,051
-9% -$71.4K
DJUN icon
594
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$634K 0.01%
13,633
-231
-2% -$10.6K
FFEB icon
595
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$633K 0.01%
11,478
+2,303
+25% +$124K
CATH icon
596
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$633K 0.01%
7,805
+234
+3% +$18.3K
XCEM icon
597
Columbia EM Core ex-China ETF
XCEM
$1.86B
$619K 0.01%
17,033
+1,348
+9% +$47.1K
LDSF icon
598
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$617K 0.01%
+32,283
New +$615K
BA icon
599
Boeing
BA
$175B
$616K 0.01%
2,854
+116
+4% +$26.2K
DMXF icon
600
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$616K 0.01%
8,127
-948
-10% -$70.6K
22 23
24
25 26

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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
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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.