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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
BJAN icon
851
Innovator US Equity Buffer ETF January
BJAN
$393M
$238K 0.01%
4,743
-4,567
-49% -$216K
BSCQ icon
852
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$237K 0.01%
12,155
+1,745
+17% +$34K
CTAS icon
853
Cintas
CTAS
$82.4B
$237K 0.01%
1,061
-102
-9% -$22K
LEU icon
854
Centrus Energy
LEU
$3.22B
$236K 0.01%
+1,289
New +$138K
ESGD icon
855
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$236K 0.01%
+2,641
New +$225K
OGN icon
856
Organon & Co
OGN
$3.55B
$234K 0.01%
24,179
-117
-0.5% -$1.21K
SMBK icon
857
SmartFinancial
SMBK
$855M
$233K 0.01%
6,912
-3,110
-31% -$96K
STNG icon
858
Scorpio Tankers
STNG
$3.96B
$233K 0.01%
+5,961
New +$232K
SCHZ icon
859
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$233K 0.01%
+10,012
New +$230K
QJUN icon
860
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$231K 0.01%
7,815
-14,124
-64% -$390K
USMV icon
861
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$231K 0.01%
2,461
-389
-14% -$35.8K
FXI icon
862
iShares China Large-Cap ETF
FXI
$4.31B
$230K 0.01%
6,270
-641
-9% -$22.4K
FTC icon
863
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$230K 0.01%
1,526
-59
-4% -$8.12K
EPI icon
864
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$230K 0.01%
+4,853
New +$220K
SPBO icon
865
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$228K 0.01%
7,796
-11,832
-60% -$339K
FBT icon
866
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$227K 0.01%
1,407
-554
-28% -$88.3K
CPRJ
867
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$226K 0.01%
8,784
-299
-3% -$7.45K
BEN icon
868
Franklin Resources
BEN
$16.9B
$225K 0.01%
+9,430
New +$194K
FAST icon
869
Fastenal
FAST
$54B
$224K 0.01%
+5,324
New +$216K
DECK icon
870
Deckers Outdoor
DECK
$13.3B
$223K 0.01%
2,168
-175
-7% -$19.4K
FXR icon
871
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$223K 0.01%
+3,009
New +$210K
ZS icon
872
Zscaler
ZS
$23B
$223K 0.01%
+709
New +$177K
PEG icon
873
Public Service Enterprise Group
PEG
$39.8B
$223K 0.01%
2,643
-529
-17% -$42.7K
HCA icon
874
HCA Healthcare
HCA
$84.8B
$222K 0.01%
580
-9
-2% -$3.24K
HQH
875
abrdn Healthcare Investors
HQH
$1.23B
$221K 0.01%
14,276
+1,149
+9% +$17.8K
33 34
35
36 37

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.