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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
BDEC icon
901
Innovator US Equity Buffer ETF December
BDEC
$216M
$350K 0.01%
6,573
– –
IBB icon
902
iShares Biotechnology ETF
IBB
$10.6B
$349K 0.01%
+1,837
New +$316K
GNRC icon
903
Generac Holdings
GNRC
$11.1B
$349K 0.01%
1,193
+15
+1% +$3.76K
NKE icon
904
Nike
NKE
$57B
$349K 0.01%
8,496
-11,850
-58% -$521K
TEL icon
905
TE Connectivity
TEL
$60.4B
$348K 0.01%
1,726
+178
+11% +$37.9K
ED icon
906
Consolidated Edison
ED
$39.7B
$348K 0.01%
3,145
+136
+5% +$14.8K
FDD icon
907
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$347K 0.01%
18,691
-2,092
-10% -$40.1K
CVNA icon
908
Carvana
CVNA
$53.7B
$347K 0.01%
5,267
+457
+10% +$32.3K
RLY icon
909
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$345K 0.01%
10,007
+2,917
+41% +$106K
UAPR icon
910
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$344K 0.01%
9,808
-781
-7% -$27.1K
VOT icon
911
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$344K 0.01%
1,123
+37
+3% +$10.7K
ASTS icon
912
AST SpaceMobile
ASTS
$18.7B
$344K 0.01%
3,867
+783
+25% +$68.3K
KBWB icon
913
Invesco KBW Bank ETF
KBWB
$6.94B
$341K 0.01%
3,667
-927
-20% -$81.1K
IJT icon
914
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$340K 0.01%
+1,906
New +$309K
ACN icon
915
Accenture
ACN
$114B
$338K 0.01%
2,713
+448
+20% +$77.8K
FIG
916
Figma
FIG
$12.9B
$337K 0.01%
18,622
+3,522
+23% +$70.9K
USO icon
917
United States Oil Fund
USO
$1.95B
$336K 0.01%
+3,156
New +$414K
TFLO icon
918
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$333K 0.01%
6,587
-1,970
-23% -$99.6K
HPE icon
919
Hewlett Packard
HPE
$69B
$330K 0.01%
+7,326
New +$265K
ESGD icon
920
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$328K 0.01%
3,191
-1,461
-31% -$148K
CLX icon
921
Clorox
CLX
$11.3B
$326K 0.01%
3,418
+232
+7% +$22.3K
TROW icon
922
T. Rowe Price
TROW
$23.4B
$325K 0.01%
2,856
+498
+21% +$50.9K
FPE icon
923
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$324K 0.01%
18,132
-166,499
-90% -$3M
FEMB icon
924
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$323K 0.01%
+11,069
New +$326K
DLR icon
925
Digital Realty Trust
DLR
$69.9B
$321K 0.01%
1,790
-7
-0.4% -$1.34K
35 36
37
38 39

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.