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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
+6.18%
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
BNOV icon
801
Innovator US Equity Buffer ETF November
BNOV
$208M
$318K 0.01%
7,308
+986
+16% +$41.8K
KTOS icon
802
Kratos Defense & Security Solutions
KTOS
$8.85B
$318K 0.01%
+3,476
New +$223K
NSC icon
803
Norfolk Southern
NSC
$77.9B
$317K 0.01%
1,055
-58
-5% -$16.1K
FEM icon
804
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$316K 0.01%
11,643
+1,125
+11% +$29.2K
BDEC icon
805
Innovator US Equity Buffer ETF December
BDEC
$216M
$315K 0.01%
6,573
– –
BSJQ icon
806
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$315K 0.01%
13,445
-1,855
-12% -$43.4K
BOCT icon
807
Innovator US Equity Buffer ETF October
BOCT
$283M
$314K 0.01%
6,494
-20
-0.3% -$936
RCL icon
808
Royal Caribbean
RCL
$85.6B
$312K 0.01%
964
+55
+6% +$18.4K
USMV icon
809
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$311K 0.01%
3,272
+811
+33% +$76K
OIA icon
810
Invesco Municipal Income Opportunities Trust
OIA
$293M
$311K 0.01%
51,523
+237
+0.5% +$1.36K
FANG icon
811
Diamondback Energy
FANG
$55.4B
$311K 0.01%
2,171
-882
-29% -$126K
CSX icon
812
CSX Corp
CSX
$95.9B
$308K 0.01%
8,663
-1,221
-12% -$41.7K
QSIG
813
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$307K 0.01%
6,280
-3
-0% -$147
OWNS
814
CCM Affordable Housing MBS ETF
OWNS
$104M
$306K 0.01%
17,610
+1,409
+9% +$24.3K
ESGD icon
815
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$305K 0.01%
3,279
+638
+24% +$57.7K
PULS icon
816
PGIM Ultra Short Bond ETF
PULS
$17.7B
$304K 0.01%
6,096
-703
-10% -$34.9K
EXR icon
817
Extra Space Storage
EXR
$32.2B
$303K 0.01%
2,153
-1,454
-40% -$209K
ETR icon
818
Entergy
ETR
$53.4B
$297K 0.01%
3,182
+17
+0.5% +$1.5K
DPG
819
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$294K 0.01%
22,788
-2,300
-9% -$28.9K
MYD
820
DELISTED
BlackRock MuniYield Fund
MYD
$294K 0.01%
27,800
– –
VNLA icon
821
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$290K 0.01%
5,876
-827
-12% -$40.7K
BUG icon
822
Global X Cybersecurity ETF
BUG
$1.25B
$287K 0.01%
+8,167
New +$283K
MAR icon
823
Marriott International
MAR
$99.7B
$286K 0.01%
1,099
-566
-34% -$152K
DBMF icon
824
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$285K 0.01%
+10,444
New +$273K
CCL icon
825
Carnival Corporation Ltd
CCL
$37.9B
$284K 0.01%
9,838
-763
-7% -$23K
31 32
33
34 35

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
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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.