We are live on ! Find out more
RA

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
Cap. Flow
+$335M
Cap. Flow %
6.92%
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
BND icon
Vanguard Total Bond Market
BND
+$27.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$21.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
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
BWXT icon
901
BWX Technologies
BWXT
$16.2B
$221K ﹤0.01%
+1,200
New +$193K
FTC icon
902
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$221K ﹤0.01%
1,373
-153
-10% -$23.9K
SPGI icon
903
S&P Global
SPGI
$130B
$218K ﹤0.01%
447
-103
-19% -$55.2K
RYAAY icon
904
Ryanair
RYAAY
$29.9B
$218K ﹤0.01%
3,614
+76
+2% +$4.63K
UCB
905
United Community Banks
UCB
$4.21B
$217K ﹤0.01%
6,930
– –
EPI icon
906
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$217K ﹤0.01%
4,901
+48
+1% +$2.18K
BJUN icon
907
Innovator US Equity Buffer ETF June
BJUN
$312M
$216K ﹤0.01%
4,730
– –
KBE icon
908
State Street SPDR S&P Bank ETF
KBE
$1.63B
$215K ﹤0.01%
+3,612
New +$213K
ZS icon
909
Zscaler
ZS
$23.8B
$214K ﹤0.01%
715
+6
+0.8% +$1.71K
CHW
910
Calamos Global Dynamic Income Fund
CHW
$538M
$214K ﹤0.01%
28,412
-5,705
-17% -$41.5K
FBUF icon
911
Fidelity Dynamic Buffered Equity ETF
FBUF
$22.8M
$213K ﹤0.01%
+7,105
New +$205K
ICVT icon
912
iShares Convertible Bond ETF
ICVT
$7.21B
$210K ﹤0.01%
+2,097
New +$197K
EQIX icon
913
Equinix
EQIX
$103B
$210K ﹤0.01%
+268
New +$209K
VFH icon
914
Vanguard Financials ETF
VFH
$13.5B
$209K ﹤0.01%
1,589
-777
-33% -$101K
IGV icon
915
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$208K ﹤0.01%
+1,809
New +$200K
PSFF icon
916
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$208K ﹤0.01%
+6,573
New +$204K
VHT icon
917
Vanguard Health Care ETF
VHT
$18.3B
$208K ﹤0.01%
800
-332
-29% -$83.3K
SHYD icon
918
VanEck Short High Yield Muni ETF
SHYD
$451M
$207K ﹤0.01%
+9,049
New +$205K
HYLS icon
919
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$207K ﹤0.01%
+4,924
New +$206K
HOOD icon
920
Robinhood
HOOD
$85.9B
$207K ﹤0.01%
+1,445
New +$158K
LYB icon
921
LyondellBasell Industries
LYB
$18.9B
$206K ﹤0.01%
4,205
-178
-4% -$10K
FUMB icon
922
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$205K ﹤0.01%
10,205
+21
+0.2% +$423
PEB.PRE icon
923
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
$203K ﹤0.01%
10,045
+22
+0.2% +$426
BSCS icon
924
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$201K ﹤0.01%
+9,787
New +$201K
GM icon
925
General Motors
GM
$78.7B
$201K ﹤0.01%
+3,291
New +$184K
35 36
37
38 39

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 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.