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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
(+18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
1,200
New
163
Increased
519
Reduced
415
Closed
74
Top Buys
| 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
| 1 |
BioCryst Pharmaceuticals
BCRX
|
+$27.3M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$25.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.18M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.48% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
CubeSmart
CUBE
$9.48B
| $321K | 0.01% |
8,066
-1,149
| -12% | -$45.7K |
|
927
Centrus Energy
LEU
$3.07B
| $320K | 0.01% |
1,907
+8
| +0.4% | +$1.5K |
|
928
CareTrust REIT
CTRE
$10.1B
| $319K | 0.01% |
7,914
-1,361
| -15% | -$53.5K |
|
929
Inspire Corporate Bond ETF
IBD
$484M
| $318K | 0.01% |
13,389
-3,843
| -22% | -$91.7K |
|
930
Fomento Económico Mexicano
FMX
$44B
| $318K | 0.01% |
2,486
+36
| +1% | +$4.34K |
|
931
Roku
ROKU
$21.4B
| $317K | 0.01% |
2,294
-290
| -11% | -$35.4K |
|
932
Ford
F
$56.7B
| $317K | 0.01% |
22,795
+6,303
| +38% | +$85K |
|
933
Dell
DELL
$256B
| $317K | ﹤0.01% |
+734
| New | +$212K |
|
934
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $314K | ﹤0.01% |
5,977
-1,073
| -15% | -$56.9K |
|
935
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $312K | ﹤0.01% |
5,907
-2,380
| -29% | -$118K |
|
936
Pan American Silver
PAAS
$17.6B
| $307K | ﹤0.01% |
6,854
-877
| -11% | -$47K |
|
937
BHP
BHP
$205B
| $307K | ﹤0.01% |
+3,684
| New | +$306K |
|
938
Expeditors International
EXPD
$23.9B
| $307K | ﹤0.01% |
1,882
+64
| +4% | +$9.9K |
|
939
Freeport-McMoran
FCX
$83.9B
| $306K | ﹤0.01% |
4,873
+233
| +5% | +$15K |
|
|
QSIG
940
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.2M
| $304K | ﹤0.01% |
6,299
+29
| +0.5% | +$1.41K |
|
941
Ross Stores
ROST
$74.9B
| $304K | ﹤0.01% |
1,430
+52
| +4% | +$11.7K |
|
942
Iris Energy
IREN
$12B
| $304K | ﹤0.01% |
6,654
+708
| +12% | +$36.8K |
|
943
Schwab 1000 Index ETF
SCHK
$5.67B
| $303K | ﹤0.01% |
8,407
-324
| -4% | -$11.3K |
|
944
Rocket Companies
RKT
$41.1B
| $302K | ﹤0.01% |
19,146
+633
| +3% | +$9.13K |
|
945
Church & Dwight Co
CHD
$23.2B
| $301K | ﹤0.01% |
3,102
-5
| -0.2% | -$478 |
|
946
VanEck Video Gaming and eSports ETF
ESPO
$242M
| $299K | ﹤0.01% |
3,326
| – | – |
|
947
iShares Morningstar Growth ETF
ILCG
$3.12B
| $297K | ﹤0.01% |
2,539
-248
| -9% | -$27.7K |
|
948
Take-Two Interactive
TTWO
$43.9B
| $296K | ﹤0.01% |
1,186
+132
| +13% | +$29.1K |
|
|
UFOX
949
Defiance Space and Connective Tech ETF
UFOX
$862M
| $296K | ﹤0.01% |
3,115
| – | – |
|
950
Citizens Financial Group
CFG
$30.6B
| $296K | ﹤0.01% |
4,222
+4
| +0.1% | +$258 |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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 $411M 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 Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
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.