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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
CTRE icon
826
CareTrust REIT
CTRE
$10.3B
$281K 0.01%
+8,097
New +$266K
SFBS
827
ServisFirst Bancshares
SFBS
$4.84B
$280K 0.01%
3,481
+2
+0.1% +$166
F icon
828
Ford
F
$58.8B
$278K 0.01%
23,266
-3,326
-13% -$38.3K
DOCN icon
829
DigitalOcean
DOCN
$13.4B
$278K 0.01%
+8,130
New +$258K
GRMN
830
Garmin
GRMN
$47.4B
$277K 0.01%
1,123
-95
-8% -$21.9K
MUNI icon
831
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$274K 0.01%
5,247
-368
-7% -$19K
FEP icon
832
First Trust Europe AlphaDEX Fund
FEP
$511M
$274K 0.01%
5,358
-1,807
-25% -$89.3K
FGD icon
833
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$273K 0.01%
+9,509
New +$272K
CHD icon
834
Church & Dwight Co
CHD
$23.9B
$272K 0.01%
3,103
+28
+0.9% +$2.63K
GIS icon
835
General Mills
GIS
$19.9B
$272K 0.01%
5,392
-527
-9% -$26.4K
DRIV icon
836
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$271K 0.01%
+9,588
New +$245K
DNP icon
837
DNP Select Income Fund
DNP
$4.15B
$271K 0.01%
27,042
+11
+0% +$108
TRV icon
838
Travelers Companies
TRV
$82.3B
$270K 0.01%
968
+66
+7% +$17.7K
MRSH
839
Marsh
MRSH
$89.2B
$270K 0.01%
1,340
-35
-3% -$7.2K
IYK icon
840
iShares US Consumer Staples ETF
IYK
$1.44B
$270K 0.01%
3,947
-1,285
-25% -$89.7K
GMAY icon
841
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$270K 0.01%
6,665
+504
+8% +$20.1K
TTWO icon
842
Take-Two Interactive
TTWO
$45.6B
$268K 0.01%
1,037
+50
+5% +$11.8K
ELD icon
843
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$268K 0.01%
9,307
+97
+1% +$2.75K
SIXP icon
844
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$267K 0.01%
8,654
-11,150
-56% -$335K
MFLX icon
845
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.4M
$267K 0.01%
15,748
– –
PNC icon
846
PNC Financial Services
PNC
$100B
$265K 0.01%
1,318
-71
-5% -$14K
LTC
847
LTC Properties
LTC
$2.16B
$263K 0.01%
7,139
-694
-9% -$24.8K
DOW icon
848
Dow Inc
DOW
$21B
$263K 0.01%
11,470
+1,608
+16% +$40.1K
CGW icon
849
Invesco S&P Global Water Index ETF
CGW
$1.05B
$263K 0.01%
4,089
+119
+3% +$7.53K
ACN icon
850
Accenture
ACN
$97.3B
$262K 0.01%
1,061
-1,895
-64% -$494K
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 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.