We are live on ! Find out more
RA

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
+$411M
Cap. Flow %
6.42%
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 Technology 5.55%
2 Consumer Discretionary 1.7%
3 Financials 1.58%
4 Communication Services 1.48%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIB
776
Capital Group International Bond ETF USD-Hedged
CGIB
$274M
$511K 0.01%
20,012
+2,357
+13% +$59.7K
PSEP icon
777
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$509K 0.01%
11,049
-828
-7% -$37.5K
PNOV icon
778
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$508K 0.01%
11,463
-721
-6% -$31.3K
SILA
779
DELISTED
Sila Realty Trust
SILA
$507K 0.01%
+16,690
New +$488K
AFGR
780
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
$504K 0.01%
13,794
+6,683
+94% +$237K
ECL icon
781
Ecolab
ECL
$76.8B
$504K 0.01%
1,809
-152
-8% -$40K
IEI icon
782
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$504K 0.01%
4,290
-2,591
-38% -$305K
AEP icon
783
American Electric Power
AEP
$71.9B
$500K 0.01%
3,656
-303
-8% -$39.9K
DAL icon
784
Delta Air Lines
DAL
$55.4B
$497K 0.01%
5,310
+1,088
+26% +$82.1K
PECO icon
785
Phillips Edison & Co
PECO
$5.54B
$496K 0.01%
11,922
+5,623
+89% +$225K
SLYV icon
786
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$493K 0.01%
4,514
+668
+17% +$68.8K
REGN icon
787
Regeneron Pharmaceuticals
REGN
$70.9B
$492K 0.01%
789
-587
-43% -$400K
LGOV icon
788
First Trust Long Duration Opportunities ETF
LGOV
$640M
$488K 0.01%
22,819
+5
+0% +$107
PHM icon
789
Pultegroup
PHM
$24B
$487K 0.01%
3,550
-7,068
-67% -$858K
EMB icon
790
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$487K 0.01%
5,048
-1,260
-20% -$121K
APH icon
791
Amphenol
APH
$186B
$483K 0.01%
2,738
+1,009
+58% +$145K
ACWX icon
792
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$481K 0.01%
+6,324
New +$471K
NANR icon
793
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$480K 0.01%
6,362
-228
-3% -$18.7K
ETR icon
794
Entergy
ETR
$52.8B
$480K 0.01%
4,181
+555
+15% +$62.6K
UJAN icon
795
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$478K 0.01%
10,538
-620
-6% -$27.7K
IWR icon
796
iShares Russell Mid-Cap ETF
IWR
$56.6B
$477K 0.01%
4,326
+1,330
+44% +$140K
INTU icon
797
Intuit
INTU
$79.6B
$474K 0.01%
1,816
-107
-6% -$37.3K
BPRE
798
Bluerock Private Real Estate Fund
BPRE
$473K 0.01%
+36,395
New +$565K
SAP icon
799
SAP
SAP
$186B
$473K 0.01%
3,072
+910
+42% +$155K
IGF icon
800
iShares Global Infrastructure ETF
IGF
$10.9B
$472K 0.01%
7,085
+1,136
+19% +$76.3K
30 31
32
33 34

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 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 $411M 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 Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

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.