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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
GOCT icon
876
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$376K 0.01%
9,046
– –
FUMB icon
877
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$376K 0.01%
18,736
+6,635
+55% +$133K
MPRO icon
878
Monarch ProCap Index ETF
MPRO
$255M
$375K 0.01%
11,475
-302
-3% -$9.76K
HIMU
879
iShares High Yield Muni Active ETF
HIMU
$2.48B
$374K 0.01%
7,514
+881
+13% +$43K
EQT icon
880
EQT Corp
EQT
$34.3B
$374K 0.01%
7,033
+216
+3% +$12.1K
TRV icon
881
Travelers Companies
TRV
$77.2B
$374K 0.01%
1,131
+151
+15% +$45.8K
WELL icon
882
Welltower
WELL
$171B
$372K 0.01%
1,640
+187
+13% +$39.5K
DBMF icon
883
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$372K 0.01%
12,149
-11,605
-49% -$357K
AOM icon
884
iShares Core Moderate Allocation ETF
AOM
$1.8B
$371K 0.01%
7,439
+48
+0.6% +$2.36K
PEG icon
885
Public Service Enterprise Group
PEG
$36.7B
$371K 0.01%
4,570
+1,592
+53% +$127K
GARP
886
iShares MSCI USA Quality GARP ETF
GARP
$3.01B
$368K 0.01%
4,461
-902
-17% -$68.5K
BLES icon
887
Inspire Global Hope ETF
BLES
$167M
$367K 0.01%
7,701
-2,797
-27% -$132K
CEF icon
888
Sprott Physical Gold and Silver Trust
CEF
$7.91B
$366K 0.01%
9,100
– –
AMP icon
889
Ameriprise Financial
AMP
$49.8B
$365K 0.01%
796
-3,159
-80% -$1.45M
FRT icon
890
Federal Realty Investment Trust
FRT
$10.2B
$364K 0.01%
2,948
+41
+1% +$4.77K
FNDF icon
891
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$363K 0.01%
6,884
-4
-0.1% -$210
CEFA icon
892
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$63.9M
$363K 0.01%
9,134
– –
NRGV icon
893
Energy Vault
NRGV
$704M
$362K 0.01%
76,828
-15,938
-17% -$71.3K
MDLZ icon
894
Mondelez International
MDLZ
$78.4B
$359K 0.01%
6,200
+620
+11% +$37.4K
SHEL icon
895
Shell
SHEL
$256B
$358K 0.01%
4,622
+211
+5% +$18.2K
VTHR icon
896
Vanguard Russell 3000 ETF
VTHR
$4.83B
$357K 0.01%
+1,078
New +$345K
WBD icon
897
Warner Bros
WBD
$70.8B
$353K 0.01%
+13,251
New +$358K
FEP icon
898
First Trust Europe AlphaDEX Fund
FEP
$541M
$353K 0.01%
6,188
-184
-3% -$10.7K
HOOD icon
899
Robinhood
HOOD
$110B
$351K 0.01%
3,505
+135
+4% +$11.3K
SLB icon
900
SLB Ltd
SLB
$84.7B
$351K 0.01%
+7,557
New +$405K
34 35
36
37 38

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.