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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
WSM icon
726
Williams-Sonoma
WSM
$26.7B
$365K 0.01%
2,232
-1,220
-35% -$192K
ESPO icon
727
VanEck Video Gaming and eSports ETF
ESPO
$235M
$364K 0.01%
3,325
– –
NGG icon
728
National Grid
NGG
$82.7B
$364K 0.01%
4,963
-129
-3% -$8.87K
VRT icon
729
Vertiv
VRT
$112B
$364K 0.01%
+2,835
New +$276K
IJK icon
730
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$363K 0.01%
3,986
-2,200
-36% -$188K
WIP icon
731
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$362K 0.01%
9,068
+126
+1% +$4.84K
IEI icon
732
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$360K 0.01%
3,026
-2,957
-49% -$349K
GL icon
733
Globe Life
GL
$13.5B
$358K 0.01%
2,881
-466
-14% -$56.6K
BSJQ icon
734
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$357K 0.01%
15,300
-923
-6% -$21.4K
TROW icon
735
T. Rowe Price
TROW
$25B
$354K 0.01%
3,666
+789
+27% +$72.5K
USRT icon
736
iShares Core US REIT ETF
USRT
$4.74B
$351K 0.01%
6,204
-511
-8% -$28.6K
IUSV icon
737
iShares Core S&P US Value ETF
IUSV
$27.2B
$346K 0.01%
3,651
+292
+9% +$26.4K
ARKB icon
738
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$345K 0.01%
9,642
+183
+2% +$6K
EXPE icon
739
Expedia Group
EXPE
$31.2B
$345K 0.01%
2,045
+748
+58% +$121K
XMMO icon
740
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$344K 0.01%
+2,671
New +$319K
FCT
741
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$343K 0.01%
33,717
+1,731
+5% +$17K
FEP icon
742
First Trust Europe AlphaDEX Fund
FEP
$513M
$342K 0.01%
7,165
-69
-1% -$3.05K
PULS icon
743
PGIM Ultra Short Bond ETF
PULS
$17.7B
$338K 0.01%
6,799
+623
+10% +$30.9K
UAPR icon
744
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$338K 0.01%
10,805
-2,006
-16% -$60.6K
MU icon
745
Micron Technology
MU
$1.04T
$338K 0.01%
2,743
+391
+17% +$36.5K
LHX icon
746
L3Harris
LHX
$55.9B
$336K 0.01%
1,338
-59
-4% -$13.6K
NOC icon
747
Northrop Grumman
NOC
$77B
$335K 0.01%
671
+96
+17% +$47.2K
FNX icon
748
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$331K 0.01%
2,879
-39
-1% -$4.23K
SCHR
749
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$330K 0.01%
+13,194
New +$327K
DON icon
750
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$330K 0.01%
6,587
-262
-4% -$12.7K
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 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.