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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
+6.16%
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
FTGC icon
676
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$447K 0.01%
18,104
+1,661
+10% +$40.9K
EWL icon
677
iShares MSCI Switzerland ETF
EWL
$2.12B
$444K 0.01%
8,108
+19
+0.2% +$1.01K
FDT icon
678
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$443K 0.01%
6,443
-30
-0.5% -$1.89K
IWB icon
679
iShares Russell 1000 ETF
IWB
$47.7B
$442K 0.01%
1,302
-1,246
-49% -$391K
TIPX icon
680
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$442K 0.01%
23,101
+1,064
+5% +$20.2K
FTHI icon
681
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$442K 0.01%
19,333
-21,922
-53% -$479K
FSTA icon
682
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$440K 0.01%
8,600
-2,986
-26% -$153K
FSMD icon
683
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$438K 0.01%
10,571
+1
+0% +$39
BILS icon
684
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$437K 0.01%
+4,395
New +$436K
U icon
685
Unity
U
$12.5B
$435K 0.01%
17,976
+2,411
+15% +$53K
FNCL icon
686
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$435K 0.01%
5,870
+2,470
+73% +$171K
ELCV
687
Eventide High Dividend ETF
ELCV
$254M
$433K 0.01%
17,054
+1,351
+9% +$32.9K
FIIG icon
688
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$433K 0.01%
20,640
+2,722
+15% +$56.1K
MDLZ icon
689
Mondelez International
MDLZ
$77.7B
$432K 0.01%
6,403
+867
+16% +$57.8K
CPSA
690
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44.6M
$427K 0.01%
16,418
-676
-4% -$17K
UJUL icon
691
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$426K 0.01%
11,585
-3,693
-24% -$126K
EUSB icon
692
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$425K 0.01%
9,755
+2,868
+42% +$123K
SMH icon
693
VanEck Semiconductor ETF
SMH
$67.6B
$421K 0.01%
1,509
+180
+14% +$41.7K
PDBC icon
694
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$420K 0.01%
32,227
-60,113
-65% -$776K
MPRO icon
695
Monarch ProCap Index ETF
MPRO
$256M
$420K 0.01%
14,099
-1,362
-9% -$39.3K
FANG icon
696
Diamondback Energy
FANG
$57.6B
$419K 0.01%
3,053
-2,330
-43% -$323K
SLB icon
697
SLB Ltd
SLB
$77.8B
$419K 0.01%
12,403
-11,480
-48% -$398K
BUFQ icon
698
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$419K 0.01%
+12,616
New +$391K
BSEP icon
699
Innovator US Equity Buffer ETF September
BSEP
$215M
$417K 0.01%
9,229
-3,361
-27% -$143K
KVUE icon
700
Kenvue
KVUE
$37B
$415K 0.01%
19,823
-563
-3% -$12.8K
26 27
28
29 30

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BFG
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EI
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GT
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BFS
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
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RIG
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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.