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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
NUE icon
851
Nucor
NUE
$56.4B
$260K 0.01%
1,921
-541
-22% -$76.6K
QDEC icon
852
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$259K 0.01%
+8,330
New +$251K
TPL icon
853
Texas Pacific Land
TPL
$27.4B
$259K 0.01%
831
+6
+0.7% +$1.89K
FAST icon
854
Fastenal
FAST
$54.7B
$256K 0.01%
5,230
-94
-2% -$4.44K
BSCP
855
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$255K 0.01%
12,325
-1,774
-13% -$36.7K
VCIT icon
856
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$255K 0.01%
3,030
-12,239
-80% -$1.02M
IMCB icon
857
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$254K 0.01%
3,061
+10
+0.3% +$816
SNEX icon
858
StoneX
SNEX
$9B
$254K 0.01%
+5,659
New +$240K
FMX icon
859
Fomento Económico Mexicano
FMX
$45B
$252K 0.01%
2,557
– –
BJAN icon
860
Innovator US Equity Buffer ETF January
BJAN
$342M
$251K 0.01%
4,743
– –
GPN icon
861
Global Payments
GPN
$23B
$251K 0.01%
3,020
-608
-17% -$51.2K
MBCE
862
Monarch Blue Chips Elite Index ETF
MBCE
$186M
$249K 0.01%
6,765
-312
-4% -$11.5K
SPIB icon
863
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$249K 0.01%
7,335
-506
-6% -$17K
DG icon
864
Dollar General
DG
$27.2B
$248K 0.01%
2,399
-35
-1% -$3.84K
INCY icon
865
Incyte
INCY
$23.7B
$247K 0.01%
+2,914
New +$230K
PEG icon
866
Public Service Enterprise Group
PEG
$39.5B
$245K 0.01%
2,938
+295
+11% +$24.7K
CLX icon
867
Clorox
CLX
$11.8B
$245K 0.01%
1,986
-45
-2% -$5.58K
NAK
868
Northern Dynasty Minerals
NAK
$857M
$244K 0.01%
202,990
+106,121
+110% +$114K
EXEL icon
869
Exelixis
EXEL
$14B
$244K 0.01%
+5,897
New +$237K
WELL icon
870
Welltower
WELL
$175B
$243K 0.01%
+1,365
New +$224K
QJUN icon
871
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$243K 0.01%
7,815
– –
XPND icon
872
First Trust Expanded Technology ETF
XPND
$37.6M
$243K 0.01%
+6,687
New +$230K
SCHO icon
873
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$243K 0.01%
9,942
-862
-8% -$21K
HYLB icon
874
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$242K 0.01%
+6,518
New +$240K
XBI icon
875
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$241K 0.01%
2,407
-100
-4% -$9.01K
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 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.