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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
VNLA icon
751
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$330K 0.01%
6,703
-10
-0.1% -$490
JBL icon
752
Jabil
JBL
$32.8B
$329K 0.01%
1,508
+8
+0.5% +$1.3K
NTRL
753
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$327K 0.01%
+16,014
New +$322K
AEP icon
754
American Electric Power
AEP
$73.7B
$324K 0.01%
3,118
-1,108
-26% -$115K
CSX icon
755
CSX Corp
CSX
$98.6B
$323K 0.01%
9,884
-1,686
-15% -$50.7K
LCTD icon
756
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$322K 0.01%
6,338
-147
-2% -$7.12K
MSI icon
757
Motorola Solutions
MSI
$69.4B
$322K 0.01%
766
+58
+8% +$24.3K
TSCO icon
758
Tractor Supply
TSCO
$16.3B
$321K 0.01%
6,074
-5,830
-49% -$298K
NUE icon
759
Nucor
NUE
$56.4B
$319K 0.01%
2,462
+69
+3% +$8.06K
HYD icon
760
VanEck High Yield Muni ETF
HYD
$4.44B
$317K 0.01%
6,314
-6,631
-51% -$331K
GBTC icon
761
Grayscale Bitcoin Trust
GBTC
$9.64B
$312K 0.01%
3,683
– –
DPG
762
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$311K 0.01%
25,088
+2,046
+9% +$24.7K
BKR icon
763
Baker Hughes
BKR
$56.8B
$310K 0.01%
8,097
-12,796
-61% -$483K
CGNG
764
Capital Group New Geography Equity ETF
CGNG
$2.61B
$308K 0.01%
+10,684
New +$282K
GIS icon
765
General Mills
GIS
$19.2B
$307K 0.01%
5,919
+437
+8% +$24.1K
QSIG
766
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$306K 0.01%
6,283
-146
-2% -$7.08K
KMI icon
767
Kinder Morgan
KMI
$73.1B
$306K 0.01%
10,419
-4,128
-28% -$113K
JCI icon
768
Johnson Controls International
JCI
$87.5B
$306K 0.01%
2,895
+43
+2% +$3.96K
DVY icon
769
iShares Select Dividend ETF
DVY
$24B
$303K 0.01%
2,280
-188
-8% -$24.3K
EES icon
770
WisdomTree US SmallCap Earnings Fund
EES
$716M
$301K 0.01%
5,912
-400
-6% -$19.3K
VFH icon
771
Vanguard Financials ETF
VFH
$13.3B
$301K 0.01%
2,366
-3,930
-62% -$469K
MRSH
772
Marsh
MRSH
$86.3B
$301K 0.01%
1,375
+66
+5% +$14.9K
PBE icon
773
Invesco Biotechnology & Genome ETF
PBE
$281M
$300K 0.01%
+4,684
New +$290K
CCL icon
774
Carnival Corporation Ltd
CCL
$36.1B
$298K 0.01%
10,601
+69
+0.7% +$1.48K
BDEC icon
775
Innovator US Equity Buffer ETF December
BDEC
$216M
$297K 0.01%
6,573
-2,592
-28% -$110K
29 30
31
32 33

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.