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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
+$411M
Cap. Flow %
6.42%
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
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

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
BNOV icon
951
Innovator US Equity Buffer ETF November
BNOV
$209M
$296K ﹤0.01%
6,185
-58
-0.9% -$2.7K
BJAN icon
952
Innovator US Equity Buffer ETF January
BJAN
$390M
$295K ﹤0.01%
5,007
-74
-1% -$4.26K
CDNS icon
953
Cadence Design Systems
CDNS
$91B
$295K ﹤0.01%
+785
New +$275K
COKE icon
954
Coca-Cola Consolidated
COKE
$12B
$293K ﹤0.01%
+1,534
New +$286K
TECB icon
955
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$290K ﹤0.01%
4,041
-281
-7% -$18.7K
DNP icon
956
DNP Select Income Fund
DNP
$4.17B
$289K ﹤0.01%
26,738
-228
-0.8% -$2.43K
ICLN icon
957
iShares Global Clean Energy ETF
ICLN
$2.48B
$288K ﹤0.01%
+14,074
New +$292K
LIT icon
958
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$287K ﹤0.01%
+3,669
New +$304K
KEEL
959
Keel Infrastructure Corp
KEEL
$2.39B
$287K ﹤0.01%
+50,000
New +$215K
ELD icon
960
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$285K ﹤0.01%
9,932
+208
+2% +$5.99K
LULU icon
961
lululemon athletica
LULU
$13.2B
$285K ﹤0.01%
2,492
+61
+3% +$8.15K
SNOW icon
962
Snowflake
SNOW
$93.2B
$284K ﹤0.01%
1,114
-794
-42% -$146K
SFBS
963
ServisFirst Bancshares
SFBS
$4.75B
$280K ﹤0.01%
3,233
+73
+2% +$5.76K
NKTR icon
964
CALL
Nektar Therapeutics
NKTR
$2.31B
$279K ﹤0.01%
+4,000
New +$293K
IGIB icon
965
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$276K ﹤0.01%
5,197
-6,427
-55% -$342K
MOAT icon
966
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$275K ﹤0.01%
2,649
-1,944
-42% -$197K
FNDX icon
967
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$275K ﹤0.01%
8,832
-11,418
-56% -$345K
MFLX icon
968
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.7M
$274K ﹤0.01%
15,748
– –
WMS icon
969
Advanced Drainage Systems
WMS
$11.3B
$273K ﹤0.01%
1,739
+9
+0.5% +$1.29K
EIX icon
970
Edison International
EIX
$29.9B
$273K ﹤0.01%
+3,665
New +$261K
DG icon
971
Dollar General
DG
$27.7B
$273K ﹤0.01%
2,369
+149
+7% +$16.9K
JMIA
972
Jumia Technologies
JMIA
$805M
$272K ﹤0.01%
38,528
+7,559
+24% +$53.7K
WPM icon
973
Wheaton Precious Metals
WPM
$47.3B
$269K ﹤0.01%
2,394
-11
-0.5% -$1.43K
YEAR icon
974
AB Ultra Short Income ETF
YEAR
$1.46B
$268K ﹤0.01%
5,314
+35
+0.7% +$1.76K
IWS icon
975
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$267K ﹤0.01%
+1,623
New +$256K
37 38
39
40 41

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 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.