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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
+$411M
Cap. Flow %
6.42%
Top 10 Hldgs %
44.31%
Holding
1,200
New
163
Increased
519
Reduced
415
Closed
74

Top Buys

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

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

1 Technology 5.55%
2 Consumer Discretionary 1.7%
3 Financials 1.58%
4 Communication Services 1.48%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
826
FB Financial Corp
FBK
$3.02B
$446K 0.01%
8,053
+7
+0.1% +$376
XSVM icon
827
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$443K 0.01%
6,370
-18
-0.3% -$1.19K
RWJ icon
828
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$443K 0.01%
7,441
-1,455
-16% -$80.9K
DRIV icon
829
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$442K 0.01%
11,459
– –
QQQ icon
830
PUT
Invesco QQQ Trust
QQQ
$466B
$442K 0.01%
+600
New +$413K
HSY icon
831
Hershey
HSY
$35.4B
$440K 0.01%
2,506
+24
+1% +$4.53K
PWR icon
832
Quanta Services
PWR
$94.7B
$439K 0.01%
609
+134
+28% +$91.6K
NUE icon
833
Nucor
NUE
$53.7B
$436K 0.01%
1,959
-141
-7% -$31.9K
ADME icon
834
Aptus Behavioral Momentum ETF
ADME
$288M
$436K 0.01%
7,832
-6,043
-44% -$328K
UJUL icon
835
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$435K 0.01%
10,659
-676
-6% -$27.1K
CLOI icon
836
VanEck CLO ETF
CLOI
$1.47B
$434K 0.01%
+8,193
New +$432K
PDBC icon
837
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$431K 0.01%
27,139
-19,449
-42% -$341K
NGG icon
838
National Grid
NGG
$82.1B
$431K 0.01%
5,200
+42
+0.8% +$3.57K
DIV icon
839
Global X SuperDividend US ETF
DIV
$778M
$429K 0.01%
22,502
+330
+1% +$6.33K
EQWL icon
840
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$417K 0.01%
3,235
-1,129
-26% -$140K
DVN icon
841
Devon Energy
DVN
$49.6B
$414K 0.01%
10,013
-23,183
-70% -$1.07M
OMAH
842
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$413K 0.01%
22,419
+9,927
+79% +$184K
TOL icon
843
Toll Brothers
TOL
$14.6B
$413K 0.01%
2,509
+22
+0.9% +$3.13K
ITA icon
844
iShares US Aerospace & Defense ETF
ITA
$13.7B
$412K 0.01%
1,698
-247
-13% -$56.2K
GMAR icon
845
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$411K 0.01%
9,300
– –
IGV icon
846
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$411K 0.01%
4,536
+1,699
+60% +$151K
ARKK icon
847
ARK Innovation ETF
ARKK
$6.15B
$409K 0.01%
5,065
-1,600
-24% -$122K
FSCO
848
FS Credit Opportunities Corp
FSCO
$977M
$409K 0.01%
81,959
-19,974
-20% -$100K
MAR icon
849
Marriott International
MAR
$97.9B
$404K 0.01%
1,091
+84
+8% +$31K
NSC icon
850
Norfolk Southern
NSC
$75.9B
$402K 0.01%
1,277
+49
+4% +$15.1K
32 33
34
35 36

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 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 $411M 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 Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

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.