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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
+6.18%
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
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$14.4M 0.3%
243,705
+112,381
+86% +$6.38M
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10B
$14.1M 0.29%
276,921
-199
-0.1% -$10.1K
FBCG icon
53
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$14.1M 0.29%
262,089
+22,125
+9% +$1.13M
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$13.9M 0.29%
117,545
+14,628
+14% +$1.63M
DGCB icon
55
Dimensional Global Credit ETF
DGCB
$1.08B
$13.7M 0.28%
247,902
+1,343
+0.5% +$73.5K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$13.7M 0.28%
41,793
-1,258
-3% -$397K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.6M 0.28%
268,324
-124,720
-32% -$6.32M
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$13.6M 0.28%
290,015
+145,833
+101% +$6.48M
FLMI icon
59
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$13.6M 0.28%
547,366
-8,032
-1% -$195K
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.6M 0.26%
334,823
+2,231
+0.7% +$81.8K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$12.5M 0.26%
484,127
-1,044
-0.2% -$26.7K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12.3M 0.25%
405,146
+7,758
+2% +$234K
SO icon
63
Southern Company
SO
$107B
$11.8M 0.24%
124,536
+3,057
+3% +$285K
NFLX icon
64
Netflix
NFLX
$290B
$11.8M 0.24%
98,240
+21,540
+28% +$2.63M
AVGO icon
65
Broadcom
AVGO
$1.76T
$11.8M 0.24%
35,672
-8,429
-19% -$2.59M
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.7M 0.24%
148,681
-29,422
-17% -$2.31M
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.6M 0.24%
377,421
-11,644
-3% -$359K
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11.6M 0.24%
306,336
-51,852
-14% -$1.92M
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$11.6M 0.24%
158,195
+100,787
+176% +$7.27M
FFSM icon
70
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$11.4M 0.24%
391,942
+42,715
+12% +$1.21M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 0.24%
22,706
-1,286
-5% -$623K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.3M 0.23%
138,581
+6,335
+5% +$510K
SIXJ icon
73
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$11.1M 0.23%
333,638
+17,086
+5% +$558K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.1M 0.23%
200,153
+128,414
+179% +$6.92M
SIXO icon
75
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$11M 0.23%
323,700
+20,250
+7% +$680K
1 2
3
4 5

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BFG
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EI
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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.