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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
+6.16%
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
MCO icon
626
Moody's
MCO
$81.7B
$495K 0.01%
986
+32
+3% +$14.8K
PDEC icon
627
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$495K 0.01%
12,362
-8,752
-41% -$334K
MBB icon
628
iShares MBS ETF
MBB
$39B
$494K 0.01%
5,263
-5,251
-50% -$487K
SPLV icon
629
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$494K 0.01%
6,777
-3,488
-34% -$252K
SIL icon
630
Global X Silver Miners ETF NEW
SIL
$4.08B
$493K 0.01%
10,242
+304
+3% +$13K
UOCT icon
631
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$492K 0.01%
13,381
-1,467
-10% -$51.5K
PAVE icon
632
Global X US Infrastructure Development ETF
PAVE
$14.3B
$491K 0.01%
11,256
-31,493
-74% -$1.26M
CNP icon
633
CenterPoint Energy
CNP
$29.1B
$490K 0.01%
13,334
– –
FSEP icon
634
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$489K 0.01%
+10,182
New +$462K
ARKK icon
635
ARK Innovation ETF
ARKK
$5.89B
$488K 0.01%
6,949
+394
+6% +$21.7K
SCHX icon
636
Schwab US Large- Cap ETF
SCHX
$70.9B
$488K 0.01%
19,979
-5,193
-21% -$117K
CGIE icon
637
Capital Group International Equity ETF
CGIE
$2.3B
$484K 0.01%
+14,707
New +$457K
BSJP
638
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$483K 0.01%
20,946
-773
-4% -$17.8K
UYLD icon
639
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$483K 0.01%
9,457
-4,816
-34% -$246K
DLR icon
640
Digital Realty Trust
DLR
$73.7B
$483K 0.01%
+2,770
New +$453K
PTA icon
641
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$483K 0.01%
24,384
+493
+2% +$9.43K
VOOV icon
642
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$483K 0.01%
2,558
+342
+15% +$61.6K
MINT icon
643
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$482K 0.01%
4,797
-14,036
-75% -$1.41M
DAPR icon
644
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$482K 0.01%
+12,776
New +$467K
FFEB icon
645
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$481K 0.01%
+9,175
New +$455K
WST icon
646
West Pharmaceutical
WST
$23.1B
$478K 0.01%
2,186
+288
+15% +$61.6K
BUFD icon
647
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$477K 0.01%
17,969
+5,839
+48% +$148K
WDAY icon
648
Workday
WDAY
$33.4B
$477K 0.01%
1,986
+72
+4% +$17.5K
VOE icon
649
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$475K 0.01%
2,891
-185
-6% -$29.3K
CEF icon
650
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$474K 0.01%
15,760
-31
-0.2% -$906
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 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.