We are live on ! Find out more
RA

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
XSOE icon
651
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$474K 0.01%
13,742
+202
+1% +$6.47K
VT icon
652
Vanguard Total World Stock ETF
VT
$76.3B
$472K 0.01%
3,674
+771
+27% +$92.2K
COP icon
653
ConocoPhillips
COP
$147B
$472K 0.01%
5,261
-7,139
-58% -$642K
WPC icon
654
W.P. Carey
WPC
$17.1B
$469K 0.01%
7,522
+92
+1% +$5.67K
GLW icon
655
Corning
GLW
$126B
$466K 0.01%
8,853
+224
+3% +$10.5K
YEAR icon
656
AB Ultra Short Income ETF
YEAR
$1.49B
$463K 0.01%
9,131
+958
+12% +$48.4K
FMAY icon
657
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$463K 0.01%
+9,245
New +$435K
FINX icon
658
Global X FinTech ETF
FINX
$168M
$462K 0.01%
+13,507
New +$401K
LEN icon
659
Lennar Class A
LEN
$20.4B
$461K 0.01%
4,168
-252
-6% -$27.3K
DAL icon
660
Delta Air Lines
DAL
$55.9B
$461K 0.01%
+9,367
New +$430K
FAUG icon
661
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$461K 0.01%
+9,395
New +$434K
FOCT icon
662
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$460K 0.01%
+10,278
New +$434K
UJAN icon
663
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$460K 0.01%
11,362
-1,819
-14% -$70.4K
DTCR icon
664
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$459K 0.01%
+24,647
New +$420K
FNOV icon
665
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$459K 0.01%
+9,164
New +$434K
FJAN icon
666
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$459K 0.01%
+9,643
New +$434K
FJUN icon
667
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$458K 0.01%
+8,541
New +$434K
ALL icon
668
Allstate
ALL
$66.9B
$457K 0.01%
2,271
+804
+55% +$160K
WULF icon
669
TeraWulf
WULF
$9.15B
$456K 0.01%
104,188
-2,000
-2% -$6.83K
JULW icon
670
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$456K 0.01%
12,264
– –
HDV
671
iShares Core High Dividend ETF
HDV
$14.4B
$455K 0.01%
19,415
-4,925
-20% -$113K
MAR icon
672
Marriott International
MAR
$98.7B
$455K 0.01%
1,665
+630
+61% +$158K
FMAR icon
673
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$454K 0.01%
+10,129
New +$432K
VOT icon
674
Vanguard Mid-Cap Growth ETF
VOT
$19B
$449K 0.01%
1,578
-838
-35% -$216K
FAPR icon
675
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$449K 0.01%
+10,632
New +$431K
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 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.