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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
UJUL icon
726
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$433K 0.01%
11,365
-220
-2% -$8.23K
MPRO icon
727
Monarch ProCap Index ETF
MPRO
$260M
$432K 0.01%
14,172
+73
+0.5% +$2.2K
EXPE icon
728
Expedia Group
EXPE
$34.9B
$431K 0.01%
2,018
-27
-1% -$5.42K
FIG
729
Figma
FIG
$12.7B
$431K 0.01%
+8,300
New +$570K
AFMC icon
730
First Trust Active Factor Mid Cap ETF
AFMC
$190M
$430K 0.01%
12,533
-23,972
-66% -$795K
JQUA icon
731
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$429K 0.01%
6,816
+144
+2% +$8.84K
ADM icon
732
Archer Daniels Midland
ADM
$39.8B
$429K 0.01%
+7,177
New +$420K
DVY icon
733
iShares Select Dividend ETF
DVY
$24.1B
$427K 0.01%
3,008
+728
+32% +$101K
TIPX icon
734
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$427K 0.01%
22,114
-987
-4% -$19K
SCHC icon
735
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$425K 0.01%
+9,340
New +$410K
CART icon
736
Maplebear
CART
$10.6B
$422K 0.01%
11,475
-343
-3% -$15.8K
AHR icon
737
American Healthcare REIT
AHR
$11.1B
$417K 0.01%
9,924
-478
-5% -$19.2K
GL icon
738
Globe Life
GL
$13.8B
$411K 0.01%
2,874
-7
-0.2% -$949
UXRP
739
Proshares Ultra XRP ETF
UXRP
$27M
$410K 0.01%
+2,862
New +$526K
CB icon
740
Chubb
CB
$141B
$408K 0.01%
1,445
-603
-29% -$166K
CGIB
741
Capital Group International Bond ETF USD-Hedged
CGIB
$292M
$407K 0.01%
16,028
+5,579
+53% +$141K
PRU icon
742
Prudential Financial
PRU
$43.2B
$406K 0.01%
3,917
+212
+6% +$22.3K
NOC icon
743
Northrop Grumman
NOC
$78.6B
$406K 0.01%
666
-5
-0.7% -$2.83K
CI icon
744
Cigna
CI
$78.8B
$406K 0.01%
1,408
-376
-21% -$111K
SPBO icon
745
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$405K 0.01%
13,664
+5,868
+75% +$172K
ESPO icon
746
VanEck Video Gaming and eSports ETF
ESPO
$245M
$403K 0.01%
3,325
– –
DFUV icon
747
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$401K 0.01%
8,984
-312
-3% -$13.6K
COP icon
748
ConocoPhillips
COP
$139B
$401K 0.01%
4,243
-1,018
-19% -$96.2K
XSVM icon
749
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$400K 0.01%
7,086
-2,536
-26% -$140K
CVS icon
750
CVS Health
CVS
$138B
$399K 0.01%
5,296
-502
-9% -$34.4K
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 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.