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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
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
EL icon
926
Estee Lauder
EL
$30.1B
$200K ﹤0.01%
+2,275
New +$203K
PGZ
927
Principal Real Estate Income Fund
PGZ
$69.1M
$193K ﹤0.01%
18,474
+400
+2% +$4.19K
KVUE icon
928
Kenvue
KVUE
$37.4B
$189K ﹤0.01%
11,631
-8,192
-41% -$167K
BTX
929
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$183K ﹤0.01%
27,331
-1,700
-6% -$12.1K
NEA icon
930
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$179K ﹤0.01%
15,733
– –
MMU
931
Western Asset Managed Municipals Fund
MMU
$551M
$179K ﹤0.01%
17,290
– –
ADTN icon
932
Adtran
ADTN
$769M
$178K ﹤0.01%
18,987
-10,000
-34% -$93.2K
FDD icon
933
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$177K ﹤0.01%
+10,958
New +$175K
CLSK icon
934
CleanSpark
CLSK
$3.6B
$175K ﹤0.01%
+12,089
New +$136K
JPC icon
935
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$151K ﹤0.01%
+18,422
New +$149K
DSL
936
DoubleLine Income Solutions Fund
DSL
$1.23B
$150K ﹤0.01%
12,200
– –
CLF icon
937
Cleveland-Cliffs
CLF
$6.99B
$142K ﹤0.01%
11,600
-4,900
-30% -$51.5K
ERIC icon
938
Ericsson
ERIC
$31.8B
$140K ﹤0.01%
16,927
– –
PML
939
PIMCO Municipal Income Fund II
PML
$486M
$134K ﹤0.01%
17,002
+2,026
+14% +$14.9K
USA icon
940
Liberty All-Star Equity Fund
USA
$1.76B
$127K ﹤0.01%
19,974
– –
GGN
941
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$124K ﹤0.01%
24,081
+39
+0.2% +$182
RITM icon
942
Rithm Capital
RITM
$5.15B
$119K ﹤0.01%
10,472
-3,477
-25% -$42.1K
JMIA
943
Jumia Technologies
JMIA
$752M
$116K ﹤0.01%
10,000
-10,000
-50% -$73.1K
NIO icon
944
NIO
NIO
$11.6B
$108K ﹤0.01%
+14,215
New +$76.6K
EXG icon
945
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$94.7K ﹤0.01%
+10,401
New +$92.2K
CRCT icon
946
Cricut
CRCT
$940M
$75.2K ﹤0.01%
+11,955
New +$70K
KEEL
947
Keel Infrastructure Corp
KEEL
$2.45B
$71.1K ﹤0.01%
25,200
– –
PRQR icon
948
ProQR Therapeutics
PRQR
$244M
$63.9K ﹤0.01%
30,000
– –
NAKA
949
Nakamoto Inc
NAKA
$81.6M
$43.7K ﹤0.01%
+1,021
New +$324K
AGNC icon
950
AGNC Investment
AGNC
$12.4B
– –
-10,744
Closed -$98.7K
36 37
38
39 40

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.