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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
SYLD icon
676
Cambria Shareholder Yield ETF
SYLD
$983M
$745K 0.01%
9,414
-311
-3% -$24.4K
DLFE
677
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$65.1M
$742K 0.01%
23,370
– –
YUM icon
678
Yum! Brands
YUM
$40.8B
$741K 0.01%
4,634
-3,910
-46% -$606K
SHLD icon
679
Global X Defense Tech ETF
SHLD
$6.78B
$741K 0.01%
12,405
+901
+8% +$60K
TJX icon
680
TJX Companies
TJX
$171B
$736K 0.01%
4,860
+506
+12% +$80K
FXU icon
681
First Trust Utilities AlphaDEX Fund
FXU
$819M
$734K 0.01%
14,880
+202
+1% +$9.88K
IWP icon
682
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$731K 0.01%
4,995
+781
+19% +$108K
VOE icon
683
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$730K 0.01%
3,695
-1
-0% -$193
OEF icon
684
iShares S&P 100 ETF
OEF
$20.1B
$726K 0.01%
1,985
+89
+5% +$31.9K
LDSF icon
685
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$725K 0.01%
38,338
-2,483
-6% -$47.1K
SHYG icon
686
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$723K 0.01%
+17,047
New +$723K
DFIV icon
687
Dimensional International Value ETF
DFIV
$20.6B
$720K 0.01%
13,334
-548
-4% -$30.1K
VUSB icon
688
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$713K 0.01%
14,326
-100
-0.7% -$4.97K
SSRM icon
689
SSR Mining
SSRM
$5.31B
$713K 0.01%
25,214
-6,358
-20% -$194K
OSCV icon
690
Opus Small Cap Value ETF
OSCV
$704M
$712K 0.01%
16,866
-15,878
-48% -$649K
IDUB icon
691
Aptus International Enhanced Yield ETF
IDUB
$484M
$704K 0.01%
25,607
-22,074
-46% -$597K
GSY icon
692
Invesco Ultra Short Duration ETF
GSY
$3.83B
$703K 0.01%
14,013
+2,078
+17% +$104K
DJUN icon
693
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$702K 0.01%
14,238
+1,016
+8% +$49.5K
PDO
694
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$698K 0.01%
52,833
+760
+1% +$9.96K
CB icon
695
Chubb
CB
$137B
$694K 0.01%
2,037
+608
+43% +$198K
ANGL icon
696
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$691K 0.01%
23,639
-22,313
-49% -$650K
LHX icon
697
L3Harris
LHX
$52.5B
$691K 0.01%
2,377
-2,092
-47% -$665K
MET icon
698
MetLife
MET
$60.5B
$683K 0.01%
8,077
+290
+4% +$23.4K
BUFB icon
699
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
$680K 0.01%
17,300
-800
-4% -$30.7K
HDV
700
iShares Core High Dividend ETF
HDV
$14.2B
$677K 0.01%
24,715
-1,775
-7% -$48.3K
26 27
28
29 30

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.