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RA

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
ADI icon
601
Analog Devices
ADI
$183B
$933K 0.01%
2,349
+72
+3% +$28.5K
SCHA icon
602
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$929K 0.01%
25,704
-1,518
-6% -$50.2K
VNOM icon
603
Viper Energy
VNOM
$8.66B
$925K 0.01%
21,806
-2,494
-10% -$115K
FOCT icon
604
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$924K 0.01%
17,674
+2,011
+13% +$103K
RA
605
Brookfield Real Assets Income Fund
RA
$712M
$924K 0.01%
+71,744
New +$920K
SPHD icon
606
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$922K 0.01%
18,143
-2,446
-12% -$122K
FJAN icon
607
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$922K 0.01%
16,729
+1,883
+13% +$102K
FMAR icon
608
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$920K 0.01%
17,595
+1,491
+9% +$76.6K
TDVI icon
609
FT Vest Technology Dividend Target Income ETF
TDVI
$473M
$917K 0.01%
28,880
+17,737
+159% +$549K
FMAY icon
610
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$915K 0.01%
16,288
+1,910
+13% +$106K
VMBS icon
611
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$915K 0.01%
19,543
-2,266
-10% -$106K
FAPR icon
612
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$915K 0.01%
19,566
+2,312
+13% +$106K
FJUN icon
613
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$909K 0.01%
15,162
+1,734
+13% +$103K
FTGS icon
614
First Trust Growth Strength ETF
FTGS
$1.27B
$909K 0.01%
24,559
-4,612
-16% -$168K
IJJ icon
615
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$907K 0.01%
6,142
+190
+3% +$26.9K
NXPI icon
616
NXP Semiconductors
NXPI
$67.3B
$907K 0.01%
3,227
+167
+5% +$46K
JBL icon
617
Jabil
JBL
$31.5B
$905K 0.01%
2,348
+834
+55% +$288K
FIIG icon
618
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$905K 0.01%
43,680
+13,114
+43% +$272K
COWG icon
619
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$903K 0.01%
22,494
-191,019
-89% -$7.11M
TRI icon
620
Thomson Reuters
TRI
$42B
$898K 0.01%
11,000
-15,125
-58% -$1.32M
SCIO icon
621
First Trust Structured Credit Income Opportunities ETF
SCIO
$472M
$895K 0.01%
43,317
-22,695
-34% -$469K
EOG icon
622
EOG Resources
EOG
$74.5B
$891K 0.01%
6,871
-5,973
-47% -$814K
VGSH icon
623
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$891K 0.01%
15,304
-53,863
-78% -$3.14M
FXL icon
624
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$889K 0.01%
4,093
-658
-14% -$128K
VOOV icon
625
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$888K 0.01%
4,052
-1,451
-26% -$313K
23 24
25
26 27

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 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.