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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
EXPE icon
651
Expedia Group
EXPE
$32.3B
$800K 0.01%
3,127
+52
+2% +$12.3K
GD icon
652
General Dynamics
GD
$99.7B
$798K 0.01%
2,253
+169
+8% +$57.9K
EPD icon
653
Enterprise Products Partners
EPD
$82.6B
$795K 0.01%
21,636
+268
+1% +$10.1K
ACIO icon
654
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$795K 0.01%
17,232
-15,169
-47% -$690K
PMAR icon
655
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$794K 0.01%
16,615
– –
USB icon
656
US Bancorp
USB
$98.4B
$793K 0.01%
13,135
-1,605
-11% -$89.9K
ELV icon
657
Elevance Health
ELV
$80.9B
$791K 0.01%
2,046
+81
+4% +$30K
FTI icon
658
TechnipFMC
FTI
$28.7B
$783K 0.01%
11,805
-3,148
-21% -$223K
EELV icon
659
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$781K 0.01%
28,109
+428
+2% +$12.3K
PTA icon
660
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$780K 0.01%
40,673
+9,117
+29% +$176K
CATH icon
661
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$777K 0.01%
8,780
– –
VAW icon
662
Vanguard Materials ETF
VAW
$2.96B
$777K 0.01%
3,395
+152
+5% +$35.3K
FHLC icon
663
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$776K 0.01%
10,040
-724
-7% -$52K
SRE icon
664
Sempra
SRE
$60.3B
$775K 0.01%
+8,358
New +$777K
FLHY icon
665
Franklin High Yield Corporate ETF
FLHY
$1.2B
$770K 0.01%
+31,713
New +$770K
KR icon
666
Kroger
KR
$36B
$767K 0.01%
13,807
+5,892
+74% +$384K
IGSB icon
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$765K 0.01%
14,598
+1,260
+9% +$66K
PAYX icon
668
Paychex
PAYX
$40.7B
$765K 0.01%
7,778
-290
-4% -$27.4K
DLN icon
669
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$765K 0.01%
7,938
-329
-4% -$31.1K
PBE icon
670
Invesco Biotechnology & Genome ETF
PBE
$285M
$763K 0.01%
8,510
– –
NVS icon
671
Novartis
NVS
$293B
$762K 0.01%
4,861
+1,269
+35% +$190K
AMT icon
672
American Tower
AMT
$79.2B
$759K 0.01%
4,640
+399
+9% +$71.8K
ZAP
673
Global X U.S. Electrification ETF
ZAP
$467M
$753K 0.01%
21,763
– –
BRK.A icon
674
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.01%
+1
New +$721K
SCHW
675
Charles Schwab
SCHW
$177B
$746K 0.01%
8,084
-745
-8% -$67.9K
25 26
27
28 29

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.