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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
FOCT icon
601
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$615K 0.01%
12,954
+2,676
+26% +$123K
FAUG icon
602
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$614K 0.01%
11,826
+2,431
+26% +$123K
FNOV icon
603
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$612K 0.01%
11,564
+2,400
+26% +$124K
FJAN icon
604
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$611K 0.01%
12,177
+2,534
+26% +$124K
FMAY icon
605
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$610K 0.01%
11,669
+2,424
+26% +$124K
XEL icon
606
Xcel Energy
XEL
$50.1B
$609K 0.01%
7,551
-25
-0.3% -$1.81K
PAVE icon
607
Global X US Infrastructure Development ETF
PAVE
$14.1B
$607K 0.01%
12,737
+1,481
+13% +$68.2K
FJUN icon
608
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$605K 0.01%
10,806
+2,265
+27% +$124K
FPX icon
609
First Trust US Equity Opportunities ETF
FPX
$1.47B
$602K 0.01%
3,622
-184
-5% -$28K
VLTO icon
610
Veralto
VLTO
$24.2B
$602K 0.01%
5,642
+209
+4% +$22.1K
WMB icon
611
Williams Companies
WMB
$85.8B
$600K 0.01%
9,469
+988
+12% +$58K
FMAR icon
612
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$598K 0.01%
12,884
+2,755
+27% +$126K
AMT icon
613
American Tower
AMT
$79.9B
$597K 0.01%
3,103
-298
-9% -$62.1K
VV icon
614
Vanguard Large-Cap ETF
VV
$52B
$594K 0.01%
1,928
-49
-2% -$14.5K
SMH icon
615
VanEck Semiconductor ETF
SMH
$63.8B
$593K 0.01%
1,818
+309
+20% +$91.5K
FAPR icon
616
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$592K 0.01%
13,608
+2,976
+28% +$128K
EPD icon
617
Enterprise Products Partners
EPD
$83.6B
$589K 0.01%
18,829
-2,090
-10% -$65.9K
KR icon
618
Kroger
KR
$36.3B
$588K 0.01%
8,728
-1,057
-11% -$73.6K
VIGI icon
619
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$588K 0.01%
6,559
-10,220
-61% -$911K
SLV icon
620
iShares Silver Trust
SLV
$27.6B
$587K 0.01%
13,863
-269,432
-95% -$9.68M
SSRM icon
621
SSR Mining
SSRM
$5.27B
$587K 0.01%
24,042
+920
+4% +$15.6K
WST icon
622
West Pharmaceutical
WST
$23.7B
$586K 0.01%
2,233
+47
+2% +$11.4K
VT icon
623
Vanguard Total World Stock ETF
VT
$76.3B
$584K 0.01%
4,239
+565
+15% +$75.1K
TFLO icon
624
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$583K 0.01%
11,532
-1,787
-13% -$90.3K
STIP icon
625
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$582K 0.01%
5,626
-23,878
-81% -$2.46M
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 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.