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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
+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
ADI icon
601
Analog Devices
ADI
$181B
$529K 0.01%
2,221
+70
+3% +$14.6K
STX icon
602
Seagate
STX
$193B
$527K 0.01%
+3,652
New +$378K
ED icon
603
Consolidated Edison
ED
$41.6B
$525K 0.01%
5,227
+136
+3% +$14.4K
IWD icon
604
iShares Russell 1000 Value ETF
IWD
$82B
$522K 0.01%
2,687
-1,451
-35% -$269K
EBND icon
605
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$521K 0.01%
24,356
-317
-1% -$6.55K
LIN icon
606
Linde
LIN
$237B
$519K 0.01%
1,106
+246
+29% +$112K
ILMN icon
607
Illumina
ILMN
$29.4B
$516K 0.01%
5,411
+1,520
+39% +$123K
JMST icon
608
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$516K 0.01%
10,133
+702
+7% +$35.6K
XEL icon
609
Xcel Energy
XEL
$51B
$516K 0.01%
7,576
-1,303
-15% -$90.4K
TMFC icon
610
Motley Fool 100 Index ETF
TMFC
$2B
$515K 0.01%
7,980
-1,500
-16% -$88K
SYK icon
611
Stryker
SYK
$127B
$510K 0.01%
1,289
-50
-4% -$18.7K
TAFI icon
612
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$510K 0.01%
20,293
+169
+0.8% +$4.22K
DMAY icon
613
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$507K 0.01%
+11,846
New +$479K
DAUG icon
614
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$505K 0.01%
+12,132
New +$479K
DJUL icon
615
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$505K 0.01%
+11,360
New +$474K
IJJ icon
616
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$503K 0.01%
4,069
+615
+18% +$72.4K
DFEB icon
617
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$502K 0.01%
+11,243
New +$480K
BX icon
618
Blackstone
BX
$104B
$501K 0.01%
3,351
+155
+5% +$21.3K
JOBY icon
619
Joby Aviation
JOBY
$6.82B
$501K 0.01%
+47,450
New +$343K
XSVM icon
620
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$500K 0.01%
9,622
-2,989
-24% -$147K
DOCT
621
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$498K 0.01%
+12,131
New +$473K
DSEP icon
622
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$498K 0.01%
+11,749
New +$474K
DDEC icon
623
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$497K 0.01%
+11,903
New +$474K
PSEP icon
624
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$495K 0.01%
12,110
-3,708
-23% -$145K
DJAN icon
625
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$495K 0.01%
+12,268
New +$473K
23 24
25
26 27

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.