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
+6.18%
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
WIP icon
776
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$360K 0.01%
9,190
+122
+1% +$4.74K
GFEB icon
777
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$359K 0.01%
8,855
-572
-6% -$22.8K
MSI icon
778
Motorola Solutions
MSI
$72.4B
$349K 0.01%
763
-3
-0.4% -$1.35K
SCHR
779
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$349K 0.01%
13,872
+678
+5% +$16.9K
IUSV icon
780
iShares Core S&P US Value ETF
IUSV
$27.5B
$349K 0.01%
3,487
-164
-4% -$16K
FDX icon
781
FedEx
FDX
$73.1B
$346K 0.01%
1,469
+227
+18% +$52.3K
VPU
782
Vanguard Utilities ETF
VPU
$8.82B
$341K 0.01%
+1,800
New +$330K
TDVI icon
783
FT Vest Technology Dividend Target Income ETF
TDVI
$482M
$339K 0.01%
+11,833
New +$324K
UAPR icon
784
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$338K 0.01%
10,504
-301
-3% -$9.55K
ARCC icon
785
Ares Capital
ARCC
$13.7B
$337K 0.01%
16,505
-2,363
-13% -$52.5K
SHYM
786
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$335K 0.01%
14,974
-3,150
-17% -$69.8K
CEF icon
787
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$334K 0.01%
9,100
-6,660
-42% -$214K
VCR icon
788
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$332K 0.01%
837
+33
+4% +$12.6K
ENPH icon
789
Enphase Energy
ENPH
$4.81B
$331K 0.01%
9,350
+1,950
+26% +$72.4K
LCTD icon
790
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$331K 0.01%
6,205
-133
-2% -$6.88K
GBTC icon
791
Grayscale Bitcoin Trust
GBTC
$9.52B
$331K 0.01%
3,683
– –
EES icon
792
WisdomTree US SmallCap Earnings Fund
EES
$725M
$331K 0.01%
5,918
+6
+0.1% +$325
SVOL icon
793
Simplify Volatility Premium ETF
SVOL
$518M
$328K 0.01%
18,223
-3,523
-16% -$62K
VLUE icon
794
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$324K 0.01%
+2,593
New +$305K
JCI icon
795
Johnson Controls International
JCI
$83.9B
$324K 0.01%
2,947
+52
+2% +$5.56K
NOBL icon
796
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$324K 0.01%
6,282
+460
+8% +$23.8K
RWL icon
797
Invesco S&P 500 Revenue ETF
RWL
$9.65B
$323K 0.01%
2,922
+146
+5% +$15.6K
TOL icon
798
Toll Brothers
TOL
$14.5B
$323K 0.01%
2,340
-154
-6% -$20.1K
CMG icon
799
Chipotle Mexican Grill
CMG
$43B
$322K 0.01%
8,204
-11,004
-57% -$495K
TEL icon
800
TE Connectivity
TEL
$60.6B
$321K 0.01%
1,464
-12
-0.8% -$2.4K
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 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.