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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
AEE icon
751
Ameren
AEE
$31.3B
$394K 0.01%
3,777
-383
-9% -$38.2K
D icon
752
Dominion Energy
D
$62.5B
$393K 0.01%
6,432
-5,049
-44% -$300K
RKT icon
753
Rocket Companies
RKT
$39.3B
$392K 0.01%
+20,230
New +$353K
IWR icon
754
iShares Russell Mid-Cap ETF
IWR
$56.5B
$386K 0.01%
3,999
-262
-6% -$24.8K
DIVS icon
755
Guinness Atkinson Dividend Builder ETF
DIVS
$40.9M
$386K 0.01%
12,395
+47
+0.4% +$1.45K
FTA icon
756
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$383K 0.01%
4,598
-3,585
-44% -$292K
GEV icon
757
GE Vernova
GEV
$251B
$382K 0.01%
621
+117
+23% +$70.9K
TT icon
758
Trane Technologies
TT
$103B
$382K 0.01%
904
+28
+3% +$12K
DIV icon
759
Global X SuperDividend US ETF
DIV
$795M
$380K 0.01%
21,495
+346
+2% +$6.13K
FBTC icon
760
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$379K 0.01%
3,797
-5,248
-58% -$524K
UYLD icon
761
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$377K 0.01%
7,369
-2,088
-22% -$107K
VEGN icon
762
US Vegan Climate ETF
VEGN
$176M
$376K 0.01%
+6,316
New +$361K
FRT icon
763
Federal Realty Investment Trust
FRT
$11B
$374K 0.01%
3,692
-214
-5% -$20.7K
EUSB icon
764
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$373K 0.01%
8,502
-1,253
-13% -$54.6K
KBWB icon
765
Invesco KBW Bank ETF
KBWB
$6.89B
$373K 0.01%
+4,768
New +$359K
XAIX
766
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$158M
$373K 0.01%
+8,983
New +$353K
AEP icon
767
American Electric Power
AEP
$72.9B
$370K 0.01%
3,290
+172
+6% +$18.8K
MBB icon
768
iShares MBS ETF
MBB
$39.3B
$368K 0.01%
3,873
-1,390
-26% -$131K
EQT icon
769
EQT Corp
EQT
$32.2B
$368K 0.01%
6,764
+15
+0.2% +$793
MDLZ icon
770
Mondelez International
MDLZ
$79.8B
$367K 0.01%
5,875
-528
-8% -$34.1K
BUCK icon
771
Simplify Stable Income ETF
BUCK
$480M
$366K 0.01%
+15,326
New +$364K
ROBT icon
772
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$365K 0.01%
+6,892
New +$348K
DAL icon
773
Delta Air Lines
DAL
$58.7B
$364K 0.01%
6,417
-2,950
-31% -$168K
RBRK icon
774
Rubrik
RBRK
$15.1B
$364K 0.01%
+4,420
New +$380K
NGG icon
775
National Grid
NGG
$81.7B
$362K 0.01%
5,059
+96
+2% +$6.73K
29 30
31
32 33

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PCH
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BFG
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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
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RIG
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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.