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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

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

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

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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$16.8M 0.26%
29,810
+2,529
+9% +$1.55M
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16.8M 0.26%
332,438
-5,141
-2% -$255K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$16.3M 0.25%
53,713
-54,601
-50% -$15.5M
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$16.1M 0.25%
178,931
-92,959
-34% -$7.73M
TSLA icon
55
Tesla
TSLA
$1.43T
$15.9M 0.25%
37,690
+9,670
+35% +$3.85M
DGCB icon
56
Dimensional Global Credit ETF
DGCB
$1.08B
$15.6M 0.24%
285,441
+13,448
+5% +$734K
FLMI icon
57
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$15.4M 0.24%
613,288
+44,157
+8% +$1.1M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$15.4M 0.24%
41,620
-4,352
-9% -$1.56M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.1M 0.24%
190,573
+2,771
+1% +$219K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15M 0.23%
185,203
-46,221
-20% -$3.48M
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10B
$14.7M 0.23%
288,086
-29,727
-9% -$1.51M
NFLX icon
62
Netflix
NFLX
$290B
$14.7M 0.23%
205,693
+55,678
+37% +$4.9M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$14.6M 0.23%
41,211
+2,585
+7% +$924K
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$14.5M 0.23%
373,465
+8,598
+2% +$321K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$14M 0.22%
454,959
+54,386
+14% +$1.67M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$13.7M 0.21%
110,571
-11,209
-9% -$1.35M
DFLV icon
67
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$13.4M 0.21%
340,059
+8,163
+2% +$313K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.2M 0.21%
441,147
+27,859
+7% +$836K
LLY icon
69
Eli Lilly
LLY
$1.05T
$12.9M 0.2%
10,775
+1,739
+19% +$1.78M
PGRO icon
70
Putnam Focused Large Cap Growth ETF
PGRO
$111M
$12.6M 0.2%
+264,218
New +$12.2M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.5M 0.2%
16,727
+4,775
+40% +$3.46M
INTC icon
72
Intel
INTC
$478B
$12.5M 0.19%
89,232
+533
+0.6% +$53.9K
DFIC icon
73
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$12.4M 0.19%
334,078
+16,551
+5% +$621K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.4M 0.19%
158,860
-3,327
-2% -$260K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$43.4B
$12.3M 0.19%
19,219
+14,633
+319% +$7.43M
1 2
3
4 5

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.