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RFG Advisory Portfolio holdings
AUM
$6.4B
Turnover
19.75%
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
(+18%)
Cap. Flow
+$407M
Cap. Flow % of AUM
Cap. Flow %
6.36%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
1,200
New
163
Increased
519
Reduced
415
Closed
74
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bluemonte Global Equity ETF
BINT
|
+$79.7M |
| 2 |
Bluemonte Dynamic Total Market ETF
BLUX
|
+$77M |
| 3 |
Bluemonte Core Bond ETF
BDBT
|
+$64M |
| 4 |
Bluemonte Large Cap Core ETF
BLUC
|
+$46.7M |
| 5 |
Bluemonte Large Cap Growth ETF
BLGR
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioCryst Pharmaceuticals
BCRX
|
+$27.3M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$25.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.43% |
| 2 | Technology | 5.55% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Financials | 1.58% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.64T
| $16.8M | 0.26% |
29,810
+2,529
| +9% | +$1.55M |
2015 Q2
44 quarters
|
|
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $16.8M | 0.26% |
332,438
-5,141
| -2% | -$255K |
2017 Q4
34 quarters
|
|
|
53
Invesco NASDAQ 100 ETF
QQQM
$105B
| $16.3M | 0.25% |
53,713
-54,601
| -50% | -$15.5M |
2023 Q1
13 quarters
|
|
54
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $16.1M | 0.25% |
178,931
-92,959
| -34% | -$7.73M |
2022 Q2
16 quarters
|
|
55
Tesla
TSLA
$1.47T
| $15.9M | 0.25% |
37,690
+9,670
| +35% | +$3.85M |
2020 Q2
24 quarters
|
|
56
Dimensional Global Credit ETF
DGCB
$1.13B
| $15.6M | 0.24% |
285,441
+13,448
| +5% | +$734K |
2024 Q1
9 quarters
|
|
57
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $15.4M | 0.24% |
613,288
+44,157
| +8% | +$1.1M |
2024 Q1
9 quarters
|
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $15.4M | 0.24% |
41,620
-4,352
| -9% | -$1.56M |
2015 Q4
42 quarters
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $15.1M | 0.24% |
190,573
+2,771
| +1% | +$219K |
2020 Q4
22 quarters
|
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $15M | 0.23% |
185,203
-46,221
| -20% | -$3.48M |
2022 Q1
17 quarters
|
|
61
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $14.7M | 0.23% |
288,086
-29,727
| -9% | -$1.51M |
2022 Q4
14 quarters
|
|
62
Netflix
NFLX
$274B
| $14.7M | 0.23% |
205,693
+55,678
| +37% | +$4.9M |
2017 Q1
37 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$3.88T
| $14.6M | 0.23% |
41,211
+2,585
| +7% | +$924K |
2018 Q3
31 quarters
|
|
64
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $14.5M | 0.23% |
373,465
+8,598
| +2% | +$321K |
2025 Q1
5 quarters
|
|
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $14M | 0.22% |
454,959
+54,386
| +14% | +$1.67M |
2018 Q3
31 quarters
|
|
66
iShares Russell 1000 Growth ETF
IWF
$123B
| $13.7M | 0.21% |
110,571
-11,209
| -9% | -$1.35M |
2020 Q4
22 quarters
|
|
67
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $13.4M | 0.21% |
340,059
+8,163
| +2% | +$313K |
2022 Q4
14 quarters
|
|
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $13.2M | 0.21% |
441,147
+27,859
| +7% | +$836K |
2020 Q2
24 quarters
|
|
69
Eli Lilly
LLY
$1.14T
| $12.9M | 0.2% |
10,775
+1,739
| +19% | +$1.78M |
2018 Q3
31 quarters
|
|
70
Putnam Focused Large Cap Growth ETF
PGRO
$209M
| $12.6M | 0.2% |
+264,218
| New | +$12.2M |
2026 Q2
0 quarters
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $12.5M | 0.2% |
16,727
+4,775
| +40% | +$3.46M |
2015 Q4
42 quarters
|
|
72
Intel
INTC
$460B
| $12.5M | 0.19% |
89,232
+533
| +0.6% | +$53.9K |
2017 Q1
37 quarters
|
|
73
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $12.4M | 0.19% |
334,078
+16,551
| +5% | +$621K |
2026 Q1
1 quarter
|
|
74
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $12.4M | 0.19% |
158,860
-3,327
| -2% | -$260K |
2021 Q4
18 quarters
|
|
75
iShares Semiconductor ETF
SOXX
$39.6B
| $12.3M | 0.19% |
19,219
+14,633
| +319% | +$7.43M |
2023 Q4
10 quarters
|
|
Similar funds
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 $407M 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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
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.