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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
FLMI icon
51
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$13.5M 0.32%
555,398
-4,315
-0.8% -$104K
DGCB icon
52
Dimensional Global Credit ETF
DGCB
$1.08B
$13.4M 0.31%
246,559
-10,422
-4% -$553K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$13.1M 0.31%
43,051
-26,569
-38% -$7.47M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$13M 0.3%
73,598
-1,820
-2% -$298K
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$12.6M 0.3%
358,188
+17,504
+5% +$587K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$12.4M 0.29%
485,171
+14,589
+3% +$369K
AVGO icon
57
Broadcom
AVGO
$1.76T
$12.2M 0.29%
44,101
-2,672
-6% -$580K
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12M 0.28%
397,388
+103,868
+35% +$3.12M
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$12M 0.28%
389,065
+75,208
+24% +$2.31M
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.8M 0.28%
332,592
-2,808
-0.8% -$93.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 0.27%
23,992
+147
+0.6% +$74.7K
FBCG icon
62
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$11.6M 0.27%
+239,964
New +$10.2M
PVAL icon
63
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$11.3M 0.27%
+280,726
New +$10.6M
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$11.2M 0.26%
102,917
-48,104
-32% -$4.74M
SO icon
65
Southern Company
SO
$107B
$11.2M 0.26%
121,479
+12,491
+11% +$1.12M
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.1M 0.26%
379,914
-30,529
-7% -$807K
WMT icon
67
Walmart Inc
WMT
$909B
$10.9M 0.26%
111,712
+9,606
+9% +$915K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.7M 0.25%
132,246
-33,415
-20% -$2.63M
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.5M 0.25%
57,582
-6,019
-9% -$1.04M
NFLX icon
70
Netflix
NFLX
$290B
$10.3M 0.24%
76,700
+9,390
+14% +$1.06M
SIXJ icon
71
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$10.1M 0.24%
316,552
+93,351
+42% +$2.83M
SIXO icon
72
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$10M 0.24%
303,450
+108,544
+56% +$3.46M
JPM icon
73
JPMorgan Chase
JPM
$907B
$9.95M 0.23%
34,327
-206
-0.6% -$52.6K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.93M 0.23%
214,865
-60,989
-22% -$2.78M
SPSK icon
75
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$9.83M 0.23%
539,483
+186,435
+53% +$3.37M
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 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.