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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
USHY icon
726
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$617K 0.01%
16,660
+5,618
+51% +$208K
CGXU icon
727
Capital Group International Focus Equity ETF
CGXU
$6.07B
$616K 0.01%
17,788
+1,017
+6% +$33.8K
DNOV icon
728
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$614K 0.01%
11,959
+997
+9% +$50.3K
DJUL icon
729
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$614K 0.01%
12,243
+976
+9% +$48.1K
DHR icon
730
Danaher
DHR
$144B
$614K 0.01%
3,222
-255
-7% -$46.3K
DAUG icon
731
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$612K 0.01%
13,061
+1,025
+9% +$47.1K
DOCT
732
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$612K 0.01%
13,106
+1,039
+9% +$47.6K
SPLV icon
733
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$611K 0.01%
8,157
-116
-1% -$8.54K
DMAY icon
734
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$610K 0.01%
12,954
+1,103
+9% +$51.4K
DJAN icon
735
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$609K 0.01%
13,385
+1,113
+9% +$49.8K
DSEP icon
736
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$609K 0.01%
12,834
+1,041
+9% +$48.4K
SMR icon
737
NuScale Power
SMR
$2.67B
$608K 0.01%
60,622
+15,092
+33% +$170K
DMXF icon
738
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$604K 0.01%
7,144
-504
-7% -$41.2K
IDV icon
739
iShares International Select Dividend ETF
IDV
$8.28B
$601K 0.01%
14,501
-18,691
-56% -$819K
DAPR icon
740
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$600K 0.01%
14,667
+1,280
+10% +$51.7K
D icon
741
Dominion Energy
D
$62.5B
$597K 0.01%
8,737
+2,298
+36% +$149K
LIN icon
742
Linde
LIN
$237B
$592K 0.01%
1,141
+281
+33% +$142K
TAFI icon
743
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$589K 0.01%
23,373
-5,460
-19% -$137K
CSSD
744
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$52.3M
$589K 0.01%
+23,415
New +$590K
TCAF icon
745
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$588K 0.01%
14,312
+8,300
+138% +$328K
FXF icon
746
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$586K 0.01%
5,370
+240
+5% +$26.8K
EVUS icon
747
iShares ESG Aware MSCI USA Value ETF
EVUS
$345M
$584K 0.01%
16,623
+412
+3% +$14.1K
EES icon
748
WisdomTree US SmallCap Earnings Fund
EES
$723M
$580K 0.01%
8,550
+52
+0.6% +$3.3K
SHYM
749
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$579K 0.01%
25,799
+6,368
+33% +$142K
BUG icon
750
Global X Cybersecurity ETF
BUG
$1.27B
$578K 0.01%
15,133
+2,477
+20% +$76.3K
28 29
30
31 32

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.