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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
+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
+$407M
Cap. Flow %
6.36%
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 Miscellaneous 84.43%
2 Technology 5.55%
3 Consumer Discretionary 1.7%
4 Financials 1.58%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBUF icon
801
Fidelity Dynamic Buffered Equity ETF
FBUF
$25.3M
$472K 0.01%
14,616
+1,382
+10% +$43.7K
CNC icon
802
Centene
CNC
$33.4B
$471K 0.01%
7,339
-4,030
-35% -$215K
TMFC icon
803
Motley Fool 100 Index ETF
TMFC
$2.09B
$469K 0.01%
6,160
-185
-3% -$13.8K
UYLD icon
804
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$467K 0.01%
9,161
-3,453
-27% -$176K
DVY icon
805
iShares Select Dividend ETF
DVY
$24B
$467K 0.01%
2,989
-712
-19% -$110K
DRAM
806
Roundhill Memory ETF
DRAM
$27.6B
$467K 0.01%
+6,325
New +$329K
PFFA icon
807
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$467K 0.01%
22,679
-1,535
-6% -$32.7K
XAR icon
808
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$466K 0.01%
1,643
+65
+4% +$17.6K
MU icon
809
CALL
Micron Technology
MU
$1.13T
$462K 0.01%
+400
New +$300K
BITQ icon
810
Bitwise Crypto Industry Innovators ETF
BITQ
$445M
$462K 0.01%
18,843
-150
-0.8% -$3.8K
BSEP icon
811
Innovator US Equity Buffer ETF September
BSEP
$218M
$461K 0.01%
8,741
-338
-4% -$17.4K
UOCT icon
812
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$461K 0.01%
11,204
-816
-7% -$32.9K
MCO icon
813
Moody's
MCO
$85.6B
$458K 0.01%
1,011
-10
-1% -$4.49K
TIPX icon
814
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$458K 0.01%
24,170
+1,032
+4% +$19.7K
TPL icon
815
Texas Pacific Land
TPL
$25B
$457K 0.01%
1,045
+202
+24% +$81.9K
AEE icon
816
Ameren
AEE
$29.6B
$457K 0.01%
4,039
-40
-1% -$4.42K
SDHY
817
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$456K 0.01%
27,820
-5,346
-16% -$85.9K
ALL icon
818
Allstate
ALL
$66B
$455K 0.01%
1,912
+39
+2% +$8.48K
CW icon
819
Curtiss-Wright
CW
$20.9B
$455K 0.01%
600
+174
+41% +$128K
SYK icon
820
Stryker
SYK
$117B
$454K 0.01%
+1,443
New +$455K
VOD icon
821
Vodafone
VOD
$39.3B
$451K 0.01%
+34,116
New +$517K
SUSB icon
822
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$450K 0.01%
+18,009
New +$450K
RY icon
823
Royal Bank of Canada
RY
$292B
$449K 0.01%
2,168
+71
+3% +$13.2K
NVG icon
824
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
$447K 0.01%
34,901
+5,735
+20% +$72.2K
CEG icon
825
Constellation Energy
CEG
$104B
$446K 0.01%
1,796
-5
-0.3% -$1.41K
31 32
33
34 35

Similar funds

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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 $407M 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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

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.