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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
ARCC icon
701
Ares Capital
ARCC
$13.5B
$414K 0.01%
18,868
-251
-1% -$5.34K
LGOV icon
702
First Trust Long Duration Opportunities ETF
LGOV
$622M
$407K 0.01%
19,020
+2,545
+15% +$54K
SHYM
703
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$404K 0.01%
18,124
-26,060
-59% -$578K
TPHD icon
704
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$403K 0.01%
10,660
+1,876
+21% +$68.6K
LNG icon
705
Cheniere Energy
LNG
$56.5B
$402K 0.01%
1,650
+130
+9% +$30.1K
JQUA icon
706
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$401K 0.01%
6,672
-147
-2% -$8.4K
CVS icon
707
CVS Health
CVS
$137B
$400K 0.01%
5,798
-2,186
-27% -$143K
SVOL icon
708
Simplify Volatility Premium ETF
SVOL
$527M
$400K 0.01%
21,746
-360
-2% -$6.19K
AEE icon
709
Ameren
AEE
$31.5B
$400K 0.01%
4,160
+244
+6% +$23.7K
PRU icon
710
Prudential Financial
PRU
$41.7B
$398K 0.01%
3,705
-45
-1% -$4.66K
EQT icon
711
EQT Corp
EQT
$33.2B
$394K 0.01%
6,749
-3
-0% -$162
DFUV icon
712
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$393K 0.01%
9,296
+40
+0.4% +$1.61K
MILN
713
Global X Millennial Consumer ETF
MILN
$96M
$393K 0.01%
+8,054
New +$361K
IWR icon
714
iShares Russell Mid-Cap ETF
IWR
$56.8B
$392K 0.01%
4,261
+451
+12% +$39K
TT icon
715
Trane Technologies
TT
$106B
$383K 0.01%
876
+122
+16% +$48.1K
AHR icon
716
American Healthcare REIT
AHR
$11.1B
$382K 0.01%
10,402
-3,553
-25% -$118K
DIVS icon
717
Guinness Atkinson Dividend Builder ETF
DIVS
$40M
$380K 0.01%
12,348
+46
+0.4% +$1.36K
SNOW icon
718
Snowflake
SNOW
$92.9B
$377K 0.01%
+1,683
New +$304K
DIV icon
719
Global X SuperDividend US ETF
DIV
$787M
$372K 0.01%
21,149
+34
+0.2% +$600
FRT icon
720
Federal Realty Investment Trust
FRT
$10.9B
$371K 0.01%
3,906
+266
+7% +$25.1K
ESUM
721
Eventide US Market ETF
ESUM
$180M
$369K 0.01%
14,201
+1,401
+11% +$33.9K
IYK icon
722
iShares US Consumer Staples ETF
IYK
$1.39B
$369K 0.01%
5,232
+1,667
+47% +$117K
GFEB icon
723
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$368K 0.01%
9,427
-7,373
-44% -$275K
GDX icon
724
VanEck Gold Miners ETF
GDX
$23B
$367K 0.01%
7,046
-777
-10% -$38.6K
SSBK
725
DELISTED
Southern States Bancshares
SSBK
$365K 0.01%
10,025
– –
27 28
29
30 31

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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
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
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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.