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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
ARKK icon
626
ARK Innovation ETF
ARKK
$5.74B
$577K 0.01%
6,687
-262
-4% -$20K
EVT icon
627
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$575K 0.01%
23,532
-1,369
-5% -$33.1K
FDT icon
628
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$573K 0.01%
7,606
+1,163
+18% +$84K
CGMS icon
629
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$569K 0.01%
20,520
+10,414
+103% +$289K
MP icon
630
MP Materials
MP
$7.35B
$568K 0.01%
8,465
-35,544
-81% -$2.24M
FXF icon
631
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$567K 0.01%
5,097
+15
+0.3% +$1.66K
LNG icon
632
Cheniere Energy
LNG
$52.8B
$565K 0.01%
2,406
+756
+46% +$178K
DNOV icon
633
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$562K 0.01%
12,010
-306
-2% -$14K
HEDJ icon
634
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$562K 0.01%
11,150
-166
-1% -$8.19K
AOM icon
635
iShares Core Moderate Allocation ETF
AOM
$1.75B
$562K 0.01%
11,810
+47
+0.4% +$2.18K
CL icon
636
Colgate-Palmolive
CL
$74.2B
$556K 0.01%
6,957
-2,270
-25% -$194K
PBE icon
637
Invesco Biotechnology & Genome ETF
PBE
$288M
$554K 0.01%
7,934
+3,250
+69% +$220K
ELV icon
638
Elevance Health
ELV
$83.7B
$553K 0.01%
1,712
-162
-9% -$50.4K
CAH icon
639
Cardinal Health
CAH
$54.5B
$553K 0.01%
3,524
+101
+3% +$15.6K
SNOW icon
640
Snowflake
SNOW
$93.7B
$552K 0.01%
2,448
+765
+45% +$164K
DMAR icon
641
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$548K 0.01%
13,442
-223
-2% -$8.96K
CNC icon
642
Centene
CNC
$31.6B
$547K 0.01%
15,342
+2,448
+19% +$73.9K
TMFC icon
643
Motley Fool 100 Index ETF
TMFC
$2.01B
$545K 0.01%
7,730
-250
-3% -$16.8K
BABA icon
644
Alibaba
BABA
$276B
$544K 0.01%
3,046
+552
+22% +$72.3K
RSP icon
645
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$543K 0.01%
2,862
-1,351
-32% -$252K
BLV icon
646
Vanguard Long-Term Bond ETF
BLV
$5.81B
$541K 0.01%
7,629
-261
-3% -$18.1K
CP icon
647
Canadian Pacific Kansas City
CP
$81.4B
$540K 0.01%
7,244
+20
+0.3% +$1.53K
QHY
648
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$538K 0.01%
11,564
+57
+0.5% +$2.64K
FIIG icon
649
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$538K 0.01%
25,326
+4,686
+23% +$98.7K
LEN icon
650
Lennar Class A
LEN
$21.1B
$536K 0.01%
4,255
+87
+2% +$10.8K
24 25
26
27 28

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PCH
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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.