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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
+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
SPCX
626
SpaceX
SPCX
$1.63T
$888K 0.01%
+5,197
New +$883K
SPIB icon
627
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$884K 0.01%
26,411
-12,396
-32% -$415K
MNST icon
628
Monster Beverage
MNST
$95.4B
$880K 0.01%
9,159
+651
+8% +$54.7K
SCHE icon
629
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$868K 0.01%
23,943
-2,917
-11% -$104K
OMC icon
630
Omnicom Group
OMC
$23.3B
$865K 0.01%
11,882
+1,119
+10% +$84.2K
ESGE icon
631
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$865K 0.01%
15,817
-3,811
-19% -$199K
CELH icon
632
Celsius Holdings
CELH
$7.41B
$861K 0.01%
29,419
+1,834
+7% +$57.8K
EVTR icon
633
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$859K 0.01%
16,938
+2,705
+19% +$138K
AXON
634
Axon Enterprise
AXON
$41.1B
$849K 0.01%
1,515
+738
+95% +$309K
CGMS icon
635
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$839K 0.01%
30,705
+8,017
+35% +$220K
VDC icon
636
Vanguard Consumer Staples ETF
VDC
$7.96B
$835K 0.01%
3,703
-302
-8% -$68.8K
JQUA icon
637
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$834K 0.01%
11,542
+4,919
+74% +$334K
TPHD icon
638
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$833K 0.01%
19,706
+2,878
+17% +$120K
AKRE
639
Akre Focus ETF
AKRE
$5.36B
$831K 0.01%
15,628
-5,643
-27% -$305K
JVAL icon
640
JPMorgan US Value Factor ETF
JVAL
$816M
$831K 0.01%
+14,164
New +$780K
XCEM icon
641
Columbia EM Core ex-China ETF
XCEM
$1.9B
$827K 0.01%
15,642
-1,162
-7% -$56.8K
IWO icon
642
iShares Russell 2000 Growth ETF
IWO
$14.7B
$820K 0.01%
2,082
+575
+38% +$210K
EEM icon
643
iShares MSCI Emerging Markets ETF
EEM
$28B
$817K 0.01%
11,939
-26,287
-69% -$1.72M
NBIS
644
Nebius Group N.V.
NBIS
$45.1B
$817K 0.01%
2,957
-324
-10% -$64.2K
WMB icon
645
Williams Companies
WMB
$89.7B
$816K 0.01%
10,978
+1,220
+13% +$89.8K
SPBU
646
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$173M
$813K 0.01%
+26,888
New +$793K
DUBS icon
647
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$812K 0.01%
19,488
-17,661
-48% -$714K
VWOB icon
648
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$810K 0.01%
12,047
-178
-1% -$11.9K
UBER icon
649
Uber
UBER
$147B
$806K 0.01%
11,174
+1,290
+13% +$94.6K
PJUN icon
650
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$801K 0.01%
18,530
-77
-0.4% -$3.31K
24 25
26
27 28

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.