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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
FJP icon
876
First Trust Japan AlphaDEX Fund
FJP
$245M
$221K 0.01%
3,699
+50
+1% +$2.82K
IWO icon
877
iShares Russell 2000 Growth ETF
IWO
$14.6B
$221K 0.01%
+772
New +$203K
DHS icon
878
WisdomTree US High Dividend Fund
DHS
$1.53B
$220K 0.01%
+2,287
New +$215K
CINF icon
879
Cincinnati Financial
CINF
$27.9B
$218K 0.01%
1,466
-1
-0.1% -$143
FLHY icon
880
Franklin High Yield Corporate ETF
FLHY
$1.22B
$216K 0.01%
+8,889
New +$211K
CW icon
881
Curtiss-Wright
CW
$26.2B
$214K 0.01%
+438
New +$173K
BTX
882
BlackRock Technology and Private Equity Term Trust
BTX
$943M
$213K 0.01%
29,031
+4,331
+18% +$28.6K
DMBS icon
883
DoubleLine Mortgage ETF
DMBS
$701M
$213K 0.01%
+4,335
New +$210K
XBI icon
884
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$208K ﹤0.01%
+2,507
New +$200K
GNT
885
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$207K ﹤0.01%
32,931
+199
+0.6% +$1.22K
BJUN icon
886
Innovator US Equity Buffer ETF June
BJUN
$311M
$207K ﹤0.01%
4,730
-5,475
-54% -$226K
UCB
887
United Community Banks
UCB
$4.31B
$206K ﹤0.01%
+6,930
New +$192K
FUMB icon
888
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$205K ﹤0.01%
10,184
-230
-2% -$4.62K
DCOR icon
889
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$204K ﹤0.01%
3,058
-11,727
-79% -$730K
BSJR icon
890
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$204K ﹤0.01%
9,000
-523
-5% -$11.7K
RYAAY icon
891
Ryanair
RYAAY
$30.6B
$204K ﹤0.01%
+3,538
New +$180K
IUS icon
892
Invesco RAFI Strategic US ETF
IUS
$893M
$204K ﹤0.01%
3,957
-4,150
-51% -$203K
XT icon
893
iShares Future Exponential Technologies ETF
XT
$3.82B
$204K ﹤0.01%
3,122
-3,148
-50% -$188K
UAUG icon
894
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$204K ﹤0.01%
5,440
-5,469
-50% -$193K
BTC
895
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$203K ﹤0.01%
+4,242
New +$185K
BP icon
896
BP
BP
$108B
$202K ﹤0.01%
6,761
-1,750
-21% -$51.3K
CEFA icon
897
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$54.8M
$202K ﹤0.01%
+5,890
New +$194K
PGZ
898
Principal Real Estate Income Fund
PGZ
$68.3M
$190K ﹤0.01%
18,074
+2,600
+17% +$26.8K
PEB.PRE icon
899
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.2M
$176K ﹤0.01%
+10,023
New +$179K
NEA icon
900
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$172K ﹤0.01%
15,733
+2,000
+15% +$21.7K
34 35
36
37 38

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.