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
+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
TRI icon
776
Thomson Reuters
TRI
$39.4B
$296K 0.01%
+1,449
New +$276K
BOCT icon
777
Innovator US Equity Buffer ETF October
BOCT
$283M
$296K 0.01%
6,514
-10,594
-62% -$453K
CHD icon
778
Church & Dwight Co
CHD
$23.1B
$296K 0.01%
3,075
-15
-0.5% -$1.48K
SSRM icon
779
SSR Mining
SSRM
$5.57B
$295K 0.01%
23,122
+2,622
+13% +$29.6K
OIA icon
780
Invesco Municipal Income Opportunities Trust
OIA
$295M
$295K 0.01%
51,286
+511
+1% +$2.95K
FMHI icon
781
First Trust Municipal High Income ETF
FMHI
$980M
$294K 0.01%
6,285
-1,058
-14% -$49.4K
ENPH icon
782
Enphase Energy
ENPH
$4.84B
$293K 0.01%
7,400
+1,890
+34% +$87.3K
RDFN
783
DELISTED
Redfin
RDFN
$293K 0.01%
26,201
-1,000
-4% -$9.81K
NOBL icon
784
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$293K 0.01%
5,822
-1,738
-23% -$85.9K
W icon
785
Wayfair
W
$11.1B
$292K 0.01%
+5,710
New +$213K
BSCP
786
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$292K 0.01%
14,099
+1,667
+13% +$34.5K
VCR icon
787
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$291K 0.01%
804
-256
-24% -$86.9K
TPL icon
788
Texas Pacific Land
TPL
$28.9B
$291K 0.01%
825
+45
+6% +$18.4K
GPN icon
789
Global Payments
GPN
$22.1B
$290K 0.01%
3,628
-787
-18% -$62.3K
SPGI icon
790
S&P Global
SPGI
$126B
$290K 0.01%
550
-22
-4% -$11K
RWL icon
791
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$290K 0.01%
+2,776
New +$275K
F icon
792
Ford
F
$57.3B
$289K 0.01%
26,592
+388
+1% +$3.95K
MUNI icon
793
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$288K 0.01%
+5,615
New +$287K
NBIS
794
Nebius Group N.V.
NBIS
$47.7B
$286K 0.01%
+5,168
New +$178K
CEG icon
795
Constellation Energy
CEG
$98B
$286K 0.01%
886
-569
-39% -$151K
NSC icon
796
Norfolk Southern
NSC
$78.8B
$285K 0.01%
1,113
-44
-4% -$10.4K
TOL icon
797
Toll Brothers
TOL
$14B
$285K 0.01%
2,494
+22
+0.9% +$2.28K
RCL icon
798
Royal Caribbean
RCL
$78.7B
$285K 0.01%
909
-599
-40% -$143K
BABA icon
799
Alibaba
BABA
$269B
$283K 0.01%
2,494
-2,371
-49% -$281K
FDX icon
800
FedEx
FDX
$74.5B
$282K 0.01%
1,242
-70
-5% -$15.3K
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 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.