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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
MMU
901
Western Asset Managed Municipals Fund
MMU
$567M
$171K ﹤0.01%
17,290
+2,345
+16% +$23.2K
NXP icon
902
Nuveen Select Tax-Free Income Portfolio
NXP
$910M
$171K ﹤0.01%
12,160
+1,715
+16% +$24K
RITM icon
903
Rithm Capital
RITM
$5.14B
$157K ﹤0.01%
13,949
+18
+0.1% +$198
FTRI icon
904
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$156K ﹤0.01%
10,946
+49
+0.4% +$660
DSL
905
DoubleLine Income Solutions Fund
DSL
$1.23B
$149K ﹤0.01%
12,200
-1,000
-8% -$12K
ERIC icon
906
Ericsson
ERIC
$31.7B
$144K ﹤0.01%
16,927
-55
-0.3% -$452
USA icon
907
Liberty All-Star Equity Fund
USA
$1.78B
$136K ﹤0.01%
19,974
+2,989
+18% +$19.4K
NAK
908
Northern Dynasty Minerals
NAK
$902M
$130K ﹤0.01%
96,869
+43,000
+80% +$48K
CLF icon
909
Cleveland-Cliffs
CLF
$5.12B
$125K ﹤0.01%
16,500
+3,100
+23% +$23K
PML
910
PIMCO Municipal Income Fund II
PML
$500M
$112K ﹤0.01%
14,976
+172
+1% +$1.3K
GGN
911
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$106K ﹤0.01%
24,042
+2,042
+9% +$8.77K
IBRX icon
912
ImmunityBio
IBRX
$7.86B
$103K ﹤0.01%
+39,084
New +$105K
AGNC icon
913
AGNC Investment
AGNC
$12.5B
$98.7K ﹤0.01%
+10,744
New +$96.1K
JMIA
914
Jumia Technologies
JMIA
$784M
$80.4K ﹤0.01%
+20,000
New +$56.5K
PRQR icon
915
ProQR Therapeutics
PRQR
$248M
$61.2K ﹤0.01%
30,000
– –
VERU icon
916
Veru
VERU
$36.9M
$24.2K ﹤0.01%
+4,161
New +$23.4K
KEEL
917
Keel Infrastructure Corp
KEEL
$2.62B
$21.2K ﹤0.01%
25,200
– –
PACB icon
918
Pacific Biosciences
PACB
$422M
$12.9K ﹤0.01%
+10,381
New +$12K
PED icon
919
PEDEVCO
PED
$157M
$6.54K ﹤0.01%
500
– –
AIG icon
920
American International
AIG
$42.3B
– –
-2,498
Closed -$217K
ALT icon
921
Altimmune
ALT
$546M
– –
-324,397
Closed -$1.62M
ASGI
922
abrdn Global Infrastructure Income Fund
ASGI
$758M
– –
-10,438
Closed -$192K
AVUS icon
923
Avantis US Equity ETF
AVUS
$13.8B
– –
-4,885
Closed -$451K
BAUG icon
924
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-11,086
Closed -$471K
BFEB icon
925
Innovator US Equity Buffer ETF February
BFEB
$252M
– –
-12,323
Closed -$512K
35 36
37
38 39

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
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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.