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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
MET icon
651
MetLife
MET
$62.7B
$536K 0.01%
6,503
-2,858
-31% -$225K
MOAT icon
652
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$532K 0.01%
5,366
-1,373
-20% -$134K
ILMN icon
653
Illumina
ILMN
$29.2B
$532K 0.01%
5,597
+186
+3% +$18.4K
CGNG
654
Capital Group New Geography Equity ETF
CGNG
$2.62B
$531K 0.01%
17,182
+6,498
+61% +$192K
CEG icon
655
Constellation Energy
CEG
$92.8B
$529K 0.01%
1,609
+723
+82% +$233K
PTA icon
656
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$529K 0.01%
25,915
+1,531
+6% +$30.9K
JBL icon
657
Jabil
JBL
$31.7B
$526K 0.01%
2,421
+913
+61% +$199K
BIV icon
658
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$524K 0.01%
6,715
-1,063
-14% -$82.3K
SCHX icon
659
Schwab US Large- Cap ETF
SCHX
$71.3B
$520K 0.01%
19,728
-251
-1% -$6.37K
PDEC icon
660
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$519K 0.01%
12,362
– –
LIN icon
661
Linde
LIN
$236B
$519K 0.01%
1,093
-13
-1% -$6.15K
ADI icon
662
Analog Devices
ADI
$178B
$518K 0.01%
2,109
-112
-5% -$26.9K
WM icon
663
Waste Management
WM
$96.1B
$518K 0.01%
2,346
-686
-23% -$155K
HDV
664
iShares Core High Dividend ETF
HDV
$14.7B
$518K 0.01%
21,145
+1,730
+9% +$41.8K
PSEP icon
665
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$517K 0.01%
12,047
-63
-0.5% -$2.64K
LHX icon
666
L3Harris
LHX
$56.9B
$516K 0.01%
1,690
+352
+26% +$96.2K
TAFI icon
667
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$515K 0.01%
20,336
+43
+0.2% +$1.08K
DAUG icon
668
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$513K 0.01%
11,757
-375
-3% -$16K
DFEB icon
669
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$512K 0.01%
11,012
-231
-2% -$10.5K
VOOV icon
670
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$511K 0.01%
2,563
+5
+0.2% +$971
DOCT
671
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$511K 0.01%
11,829
-302
-2% -$12.7K
EBND icon
672
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$511K 0.01%
23,917
-439
-2% -$9.34K
XSOE icon
673
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$510K 0.01%
13,440
-302
-2% -$10.8K
DJUL icon
674
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$510K 0.01%
10,915
-445
-4% -$20.4K
DMAY icon
675
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$509K 0.01%
11,485
-361
-3% -$15.7K
25 26
27
28 29

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PCH
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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
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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.