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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
ALL icon
676
Allstate
ALL
$69.1B
$508K 0.01%
2,364
+93
+4% +$18.8K
DDEC icon
677
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$507K 0.01%
11,586
-317
-3% -$13.5K
SCHV
678
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$507K 0.01%
17,417
-11,397
-40% -$324K
MU icon
679
Micron Technology
MU
$926B
$507K 0.01%
3,030
+287
+10% +$36.7K
UOCT icon
680
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$506K 0.01%
13,156
-225
-2% -$8.47K
IWO icon
681
iShares Russell 2000 Growth ETF
IWO
$14.4B
$505K 0.01%
1,579
+807
+105% +$243K
COR icon
682
Cencora
COR
$61.8B
$505K 0.01%
1,615
-400
-20% -$118K
TEAF
683
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$505K 0.01%
42,910
-6,136
-13% -$73.9K
DJAN icon
684
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$504K 0.01%
11,966
-302
-2% -$12.5K
DSEP icon
685
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$502K 0.01%
11,358
-391
-3% -$17K
NVG icon
686
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$502K 0.01%
40,807
-10,326
-20% -$123K
NTRL
687
First Trust Equity Market Neutral ETF
NTRL
$15.9M
$501K 0.01%
24,668
+8,654
+54% +$179K
CGXU icon
688
Capital Group International Focus Equity ETF
CGXU
$6.16B
$500K 0.01%
16,885
-5,453
-24% -$152K
NBIS
689
Nebius Group N.V.
NBIS
$42.5B
$497K 0.01%
4,428
-740
-14% -$51.4K
HON icon
690
Honeywell
HON
$78.6B
$496K 0.01%
2,498
-1,345
-35% -$281K
NLR icon
691
VanEck Uranium + Nuclear Energy ETF
NLR
$3.81B
$494K 0.01%
+3,639
New +$434K
DAPR icon
692
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$488K 0.01%
12,622
-154
-1% -$5.88K
DT icon
693
Dynatrace
DT
$12.9B
$487K 0.01%
10,061
+125
+1% +$6.33K
EFX icon
694
Equifax
EFX
$22.2B
$487K 0.01%
+1,897
New +$477K
VOE icon
695
Vanguard Mid-Cap Value ETF
VOE
$24B
$483K 0.01%
2,766
-125
-4% -$21.3K
VRSK icon
696
Verisk Analytics
VRSK
$28.1B
$482K 0.01%
1,916
+33
+2% +$9.06K
HSY icon
697
Hershey
HSY
$36.9B
$480K 0.01%
+2,567
New +$466K
TJX icon
698
TJX Companies
TJX
$176B
$477K 0.01%
3,297
-1,702
-34% -$226K
MNDY icon
699
monday.com
MNDY
$3.72B
$475K 0.01%
2,451
+493
+25% +$114K
FMHI icon
700
First Trust Municipal High Income ETF
FMHI
$992M
$474K 0.01%
9,984
+3,699
+59% +$173K
26 27
28
29 30

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BFG
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EI
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
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 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.