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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
KOMP icon
951
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-10,642
Closed -$495K
MEAR icon
952
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-11,272
Closed -$566K
MSCI icon
953
MSCI
MSCI
$45.5B
– –
-776
Closed -$439K
MSTB icon
954
LHA Market State Tactical Beta ETF
MSTB
$192M
– –
-87,269
Closed -$2.82M
NRG icon
955
NRG Energy
NRG
$27.6B
– –
-2,650
Closed -$253K
NTAP icon
956
NetApp
NTAP
$31.6B
– –
-5,020
Closed -$441K
ONEY icon
957
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$735M
– –
-4,953
Closed -$541K
PAGS icon
958
PagSeguro Digital
PAGS
$2.6B
– –
-11,000
Closed -$83.9K
PARA
959
DELISTED
Paramount Global Class B
PARA
– –
-12,536
Closed -$150K
PEO
960
Adams Natural Resources Fund
PEO
$734M
– –
-11,231
Closed -$256K
PEY icon
961
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-39,808
Closed -$855K
PFEB icon
962
Innovator US Equity Power Buffer ETF February
PFEB
$914M
– –
-14,533
Closed -$521K
PKG icon
963
Packaging Corp of America
PKG
$20.4B
– –
-1,127
Closed -$223K
QYLD icon
964
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
– –
-22,460
Closed -$374K
RSSB icon
965
Return Stacked Global Stocks & Bonds ETF
RSSB
$498M
– –
-122,130
Closed -$2.86M
SCHE icon
966
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-8,243
Closed -$227K
SCHH icon
967
Schwab US REIT ETF
SCHH
$11.6B
– –
-12,070
Closed -$260K
SCHK icon
968
Schwab 1000 Index ETF
SCHK
$5.67B
– –
-13,086
Closed -$352K
SFLR icon
969
Innovator Equity Managed Floor ETF
SFLR
$2.08B
– –
-87,739
Closed -$2.75M
SHEL icon
970
Shell
SHEL
$239B
– –
-5,019
Closed -$368K
SHW icon
971
Sherwin-Williams
SHW
$79.8B
– –
-19,004
Closed -$6.64M
SHYG icon
972
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-6,173
Closed -$262K
SPG icon
973
Simon Property Group
SPG
$74B
– –
-7,675
Closed -$1.27M
SPTI icon
974
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-16,877
Closed -$482K
SWTX
975
DELISTED
SpringWorks Therapeutics
SWTX
– –
-88,995
Closed -$3.93M
36 37 38
39
40

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PCH
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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.