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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
(+14%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$27.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$21.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $241K | 0.01% |
12,321
+166
| +1% | +$3.24K |
|
877
Digital Realty Trust
DLR
$72.4B
| $241K | 0.01% |
1,392
-1,378
| -50% | -$236K |
|
878
AeroVironment
AVAV
$7.81B
| $239K | ﹤0.01% |
760
-131
| -15% | -$33.9K |
|
879
AB Ultra Short Income ETF
YEAR
$1.51B
| $239K | ﹤0.01% |
4,722
-4,409
| -48% | -$223K |
|
880
Zoetis
ZTS
$32.2B
| $238K | ﹤0.01% |
1,628
-93
| -5% | -$14.1K |
|
881
Phillips Edison & Co
PECO
$5.46B
| $236K | ﹤0.01% |
6,861
-23
| -0.3% | -$797 |
|
882
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
| $235K | ﹤0.01% |
6,542
+652
| +11% | +$22.9K |
|
883
T. Rowe Price
TROW
$25.5B
| $235K | ﹤0.01% |
2,292
-1,374
| -37% | -$144K |
|
884
Roku
ROKU
$21.2B
| $234K | ﹤0.01% |
+2,333
| New | +$215K |
|
885
Curtiss-Wright
CW
$27.5B
| $233K | ﹤0.01% |
429
-9
| -2% | -$4.43K |
|
886
Cincinnati Financial
CINF
$28.5B
| $232K | ﹤0.01% |
1,467
+1
| +0.1% | +$152 |
|
887
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $232K | ﹤0.01% |
+7,790
| New | +$228K |
|
888
Autodesk
ADSK
$47.7B
| $232K | ﹤0.01% |
+729
| New | +$222K |
|
889
Howmet Aerospace
HWM
$115B
| $230K | ﹤0.01% |
+1,174
| New | +$214K |
|
890
BP
BP
$109B
| $230K | ﹤0.01% |
6,664
-97
| -1% | -$3.25K |
|
891
Joby Aviation
JOBY
$7.25B
| $228K | ﹤0.01% |
14,100
-33,350
| -70% | -$507K |
|
892
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $227K | ﹤0.01% |
4,348
-2,239
| -34% | -$116K |
|
893
Amphenol
APH
$184B
| $227K | ﹤0.01% |
+1,835
| New | +$201K |
|
|
GDLC
894
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
| $227K | ﹤0.01% |
+4,058
| New | +$224K |
|
895
Franco-Nevada
FNV
$41.4B
| $225K | ﹤0.01% |
+1,009
| New | +$182K |
|
896
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
| $225K | ﹤0.01% |
+5,825
| New | +$220K |
|
897
Cintas
CTAS
$84.4B
| $223K | ﹤0.01% |
1,086
+25
| +2% | +$5.34K |
|
898
Lincoln National
LNC
$7.88B
| $223K | ﹤0.01% |
+5,518
| New | +$213K |
|
899
Thomson Reuters
TRI
$42.7B
| $222K | ﹤0.01% |
1,406
-43
| -3% | -$8.02K |
|
|
HQH
900
abrdn Healthcare Investors
HQH
$1.24B
| $222K | ﹤0.01% |
12,009
-2,267
| -16% | -$37K |
|
Similar funds
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BFG
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GT
BFS
EWM
EC
RIG
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.