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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
BLOK icon
851
Amplify Blockchain Technology ETF
BLOK
$1.15B
$401K 0.01%
6,403
+335
+6% +$20.7K
CTAS icon
852
Cintas
CTAS
$80.1B
$401K 0.01%
2,358
-43
-2% -$7.43K
HYT icon
853
BlackRock Corporate High Yield Fund
HYT
$1.62B
$399K 0.01%
+46,651
New +$401K
VOOG icon
854
Vanguard S&P 500 Growth ETF
VOOG
$27B
$399K 0.01%
4,829
-2,629
-35% -$209K
CSX icon
855
CSX Corp
CSX
$91.5B
$398K 0.01%
8,371
+609
+8% +$27.5K
JPUS
856
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$396K 0.01%
+2,823
New +$386K
PRU icon
857
Prudential Financial
PRU
$42.4B
$395K 0.01%
3,656
+190
+5% +$19.3K
ILF icon
858
iShares Latin America 40 ETF
ILF
$4.01B
$395K 0.01%
11,690
+421
+4% +$14.9K
TGRT icon
859
T. Rowe Price Growth ETF
TGRT
$1.59B
$393K 0.01%
+8,600
New +$385K
KKR icon
860
KKR & Co
KKR
$97.3B
$390K 0.01%
4,251
-695
-14% -$67.4K
NAK
861
Northern Dynasty Minerals
NAK
$838M
$389K 0.01%
202,490
– –
NULG icon
862
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$385K 0.01%
3,291
-1,866
-36% -$200K
MDYG icon
863
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$385K 0.01%
3,433
-3,194
-48% -$339K
MSI icon
864
Motorola Solutions
MSI
$78.1B
$383K 0.01%
923
+2
+0.2% +$837
SCHR
865
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$383K 0.01%
15,534
-9
-0.1% -$222
LRGE icon
866
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$382K 0.01%
4,464
-674
-13% -$56.3K
FICO icon
867
Fair Isaac
FICO
$20.3B
$382K 0.01%
+320
New +$358K
KMI icon
868
Kinder Morgan
KMI
$69.8B
$382K 0.01%
11,941
-347
-3% -$11.2K
BILS icon
869
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$382K 0.01%
3,840
-799
-17% -$79.3K
XSD icon
870
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$381K 0.01%
611
-28
-4% -$14.7K
KAMO
871
Kensington Credit Opportunities ETF
KAMO
$106M
$380K 0.01%
15,428
-750
-5% -$18.5K
TER icon
872
Teradyne
TER
$55.8B
$379K 0.01%
784
-45
-5% -$17K
PGR icon
873
Progressive
PGR
$128B
$377K 0.01%
1,727
-285
-14% -$57.4K
UTG icon
874
Reaves Utility Income Fund
UTG
$3.53B
$377K 0.01%
9,254
-1,254
-12% -$52.4K
FDLO icon
875
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$376K 0.01%
5,505
+25
+0.5% +$1.72K
33 34
35
36 37

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.