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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
+6.16%
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
ITA icon
801
iShares US Aerospace & Defense ETF
ITA
$14.2B
$282K 0.01%
1,493
+88
+6% +$14.6K
VHT icon
802
Vanguard Health Care ETF
VHT
$18.2B
$281K 0.01%
1,132
+144
+15% +$35.6K
CGMS icon
803
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$279K 0.01%
10,106
-24,846
-71% -$673K
MYD
804
DELISTED
BlackRock MuniYield Fund
MYD
$279K 0.01%
27,800
+500
+2% +$5.04K
DG icon
805
Dollar General
DG
$25.9B
$278K 0.01%
2,434
+7
+0.3% +$695
OWNS
806
CCM Affordable Housing MBS ETF
OWNS
$104M
$278K 0.01%
16,201
+1,439
+10% +$24.5K
PAAS icon
807
Pan American Silver
PAAS
$18.6B
$277K 0.01%
9,749
+1,341
+16% +$34.7K
ORLY icon
808
O'Reilly Automotive
ORLY
$72.4B
$277K 0.01%
3,071
-3,064
-50% -$279K
LTC
809
LTC Properties
LTC
$2.16B
$271K 0.01%
7,833
-369
-4% -$13K
DOCU
810
DocuSign
DOCU
$9.63B
$270K 0.01%
3,466
+100
+3% +$8.09K
SFBS
811
ServisFirst Bancshares
SFBS
$4.79B
$270K 0.01%
3,479
-1,253
-26% -$92.5K
ZTS icon
812
Zoetis
ZTS
$31.6B
$268K 0.01%
1,721
-47
-3% -$7.45K
SDRL icon
813
Seadrill
SDRL
$2.81B
$268K 0.01%
+10,200
New +$241K
GEV icon
814
GE Vernova
GEV
$270B
$267K 0.01%
+504
New +$210K
MBLY icon
815
Mobileye
MBLY
$2.03B
$266K 0.01%
14,820
-2,700
-15% -$41.3K
TDG icon
816
TransDigm Group
TDG
$69.2B
$266K 0.01%
175
-80
-31% -$112K
DNP icon
817
DNP Select Income Fund
DNP
$4.18B
$265K 0.01%
27,031
-495
-2% -$4.76K
CGIB
818
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$264K 0.01%
+10,449
New +$268K
SCHO icon
819
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$263K 0.01%
+10,804
New +$263K
FMX icon
820
Fomento Económico Mexicano
FMX
$43.3B
$263K 0.01%
2,557
+32
+1% +$3.3K
SPIB icon
821
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$263K 0.01%
7,841
-374
-5% -$12.4K
ETR icon
822
Entergy
ETR
$54.1B
$263K 0.01%
3,165
+83
+3% +$6.85K
DOW icon
823
Dow Inc
DOW
$21.6B
$261K 0.01%
9,862
+2,001
+25% +$58.2K
MFLX icon
824
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$261K 0.01%
+15,748
New +$261K
BNOV icon
825
Innovator US Equity Buffer ETF November
BNOV
$208M
$261K 0.01%
6,322
-13,101
-67% -$509K
31 32
33
34 35

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.