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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
CMCSA icon
701
Comcast
CMCSA
$85B
$674K 0.01%
27,452
-27,323
-50% -$705K
CCI icon
702
Crown Castle
CCI
$34.6B
$668K 0.01%
8,819
-2,289
-21% -$201K
IWB icon
703
iShares Russell 1000 ETF
IWB
$48B
$666K 0.01%
1,626
+110
+7% +$43.6K
FPX icon
704
First Trust US Equity Opportunities ETF
FPX
$1.5B
$666K 0.01%
3,230
-105
-3% -$19.5K
DMAR icon
705
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$664K 0.01%
14,853
+938
+7% +$41.4K
JCI icon
706
Johnson Controls International
JCI
$85.7B
$664K 0.01%
4,547
+439
+11% +$62K
MGV icon
707
Vanguard Mega Cap Value ETF
MGV
$13.1B
$664K 0.01%
4,061
-1,225
-23% -$190K
ETHW
708
Bitwise Ethereum ETF
ETHW
$193M
$659K 0.01%
58,436
+21,527
+58% +$317K
AJG icon
709
Arthur J. Gallagher & Co
AJG
$65.2B
$659K 0.01%
2,869
+170
+6% +$36.1K
XSOE icon
710
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$658K 0.01%
13,375
-250
-2% -$11.6K
MSIF
711
MSC Income Fund Inc
MSIF
$513M
$656K 0.01%
+56,664
New +$693K
BWX icon
712
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$651K 0.01%
30,022
+6,960
+30% +$153K
CP icon
713
Canadian Pacific Kansas City
CP
$83.2B
$650K 0.01%
7,499
+168
+2% +$14.4K
SNDA icon
714
Sonida Senior Living
SNDA
$1.93B
$649K 0.01%
15,902
+7,243
+84% +$259K
WSM icon
715
Williams-Sonoma
WSM
$26.9B
$646K 0.01%
2,771
+486
+21% +$96.3K
LAMR icon
716
Lamar Advertising Co
LAMR
$16.5B
$641K 0.01%
+4,112
New +$595K
QTUM icon
717
Defiance Quantum ETF
QTUM
$5.35B
$637K 0.01%
3,850
+111
+3% +$16K
XEL icon
718
Xcel Energy
XEL
$49.2B
$636K 0.01%
7,926
+575
+8% +$45.9K
NAD icon
719
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$636K 0.01%
52,498
+2,552
+5% +$30.1K
USMV icon
720
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$631K 0.01%
6,538
+568
+10% +$53.9K
VCIT icon
721
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$627K 0.01%
7,582
+2,366
+45% +$196K
IDXX icon
722
Idexx Laboratories
IDXX
$44.8B
$626K 0.01%
1,189
-143
-11% -$80.2K
DDEC icon
723
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$623K 0.01%
13,147
+1,060
+9% +$49.4K
DFEB icon
724
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$622K 0.01%
12,311
+938
+8% +$46.6K
XMHQ icon
725
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$617K 0.01%
5,468
-30,021
-85% -$3.27M
27 28
29
30 31

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.