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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
+$407M
Cap. Flow %
6.36%
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 Miscellaneous 84.43%
2 Technology 5.55%
3 Consumer Discretionary 1.7%
4 Financials 1.58%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
751
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$577K 0.01%
7,540
-100
-1% -$7.41K
VV icon
752
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$577K 0.01%
1,677
-22
-1% -$7.34K
CIFR icon
753
Cipher Digital
CIFR
$7.33B
$576K 0.01%
23,491
+1,617
+7% +$34.1K
RWL icon
754
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$575K 0.01%
4,501
+333
+8% +$41.4K
CL icon
755
Colgate-Palmolive
CL
$71B
$571K 0.01%
6,228
+388
+7% +$33.9K
GTO icon
756
Invesco Total Return Bond ETF
GTO
$2.5B
$570K 0.01%
12,165
-1,376
-10% -$64.6K
QDEC icon
757
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$567K 0.01%
15,936
+1,249
+9% +$43.2K
FDX icon
758
FedEx
FDX
$76.1B
$565K 0.01%
1,803
+352
+24% +$128K
QHY
759
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$562K 0.01%
12,278
+207
+2% +$9.52K
PDEC icon
760
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$561K 0.01%
12,230
– –
LNG icon
761
Cheniere Energy
LNG
$59.9B
$558K 0.01%
2,335
-156
-6% -$38.9K
EPR icon
762
EPR Properties
EPR
$4.57B
$556K 0.01%
9,581
-358
-4% -$20.4K
STIP icon
763
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$553K 0.01%
5,409
+176
+3% +$18.2K
OWNS
764
CCM Affordable Housing MBS ETF
OWNS
$106M
$550K 0.01%
31,850
+5,177
+19% +$89.9K
DOGG icon
765
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87M
$548K 0.01%
+25,727
New +$550K
VLUE icon
766
iShares MSCI USA Value Factor ETF
VLUE
$9.87B
$546K 0.01%
2,734
-2,834
-51% -$508K
DLS icon
767
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$543K 0.01%
6,486
-4,887
-43% -$421K
EWL icon
768
iShares MSCI Switzerland ETF
EWL
$2.43B
$537K 0.01%
8,536
+407
+5% +$25K
DFUV icon
769
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$536K 0.01%
9,744
-339
-3% -$17.8K
CART icon
770
Maplebear
CART
$11.9B
$535K 0.01%
11,289
+59
+0.5% +$2.47K
FEM icon
771
First Trust Emerging Markets AlphaDEX Fund
FEM
$822M
$530K 0.01%
16,560
-58
-0.3% -$1.88K
EME icon
772
Emcor
EME
$33.2B
$529K 0.01%
638
-2,112
-77% -$1.79M
ACHR icon
773
Archer Aviation
ACHR
$4.38B
$524K 0.01%
110,783
+2,437
+2% +$14.2K
GL icon
774
Globe Life
GL
$13.5B
$517K 0.01%
2,895
+9
+0.3% +$1.41K
EBND icon
775
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$511K 0.01%
24,442
+574
+2% +$12K
29 30
31
32 33

Similar funds

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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 $407M 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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

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.