We are live on ! Find out more
RA

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
TPHD icon
701
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$474K 0.01%
12,043
+1,383
+13% +$53.6K
PDBC icon
702
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$473K 0.01%
35,193
+2,966
+9% +$39.3K
UJAN icon
703
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$472K 0.01%
11,211
-151
-1% -$6.23K
IWB icon
704
iShares Russell 1000 ETF
IWB
$47.9B
$472K 0.01%
1,291
-11
-0.8% -$3.87K
JULW icon
705
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$471K 0.01%
12,264
– –
SYK icon
706
Stryker
SYK
$133B
$470K 0.01%
1,271
-18
-1% -$6.95K
LULU icon
707
lululemon athletica
LULU
$13.7B
$469K 0.01%
2,636
-6,883
-72% -$1.38M
SCIO icon
708
First Trust Structured Credit Income Opportunities ETF
SCIO
$499M
$468K 0.01%
+22,569
New +$469K
SPLV icon
709
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$468K 0.01%
6,369
-408
-6% -$29.8K
FSMD icon
710
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$465K 0.01%
10,575
+4
+0% +$172
MCO icon
711
Moody's
MCO
$83.9B
$462K 0.01%
969
-17
-2% -$8.57K
VRT icon
712
Vertiv
VRT
$104B
$460K 0.01%
3,051
+216
+8% +$28.8K
ED icon
713
Consolidated Edison
ED
$41.3B
$459K 0.01%
4,571
-656
-13% -$65.8K
WSM icon
714
Williams-Sonoma
WSM
$27.8B
$454K 0.01%
2,321
+89
+4% +$17K
EWL icon
715
iShares MSCI Switzerland ETF
EWL
$2.19B
$449K 0.01%
8,129
+21
+0.3% +$1.15K
FBK icon
716
FB Financial Corp
FBK
$2.98B
$447K 0.01%
+8,020
New +$407K
LEU icon
717
Centrus Energy
LEU
$3.34B
$446K 0.01%
1,439
+150
+12% +$33.2K
BSEP icon
718
Innovator US Equity Buffer ETF September
BSEP
$216M
$446K 0.01%
9,229
– –
LGOV icon
719
First Trust Long Duration Opportunities ETF
LGOV
$625M
$444K 0.01%
20,418
+1,398
+7% +$30K
BSJP
720
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$444K 0.01%
19,247
-1,699
-8% -$39.2K
BILS icon
721
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$443K 0.01%
4,452
+57
+1% +$5.66K
BUFQ icon
722
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$443K 0.01%
12,716
+100
+0.8% +$3.4K
VOT icon
723
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$436K 0.01%
1,486
-92
-6% -$26.5K
WPC icon
724
W.P. Carey
WPC
$16.8B
$435K 0.01%
6,444
-1,078
-14% -$70.6K
FSTA icon
725
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$435K 0.01%
8,725
+125
+1% +$6.39K
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 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.