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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
APO icon
951
Apollo Global Management
APO
$71.6B
– –
-15,704
Closed -$2.23M
ARKB icon
952
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
– –
-9,642
Closed -$345K
AVUV icon
953
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-6,098
Closed -$555K
BEN icon
954
Franklin Resources
BEN
$17.3B
– –
-9,430
Closed -$225K
BKR icon
955
Baker Hughes
BKR
$60.1B
– –
-8,097
Closed -$310K
BMEZ icon
956
BlackRock Health Sciences Trust II
BMEZ
$960M
– –
-60,141
Closed -$858K
BSJR icon
957
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
– –
-9,000
Closed -$204K
CGIE icon
958
Capital Group International Equity ETF
CGIE
$2.31B
– –
-14,707
Closed -$484K
CGSD icon
959
Capital Group Short Duration Income ETF
CGSD
$2.39B
– –
-26,973
Closed -$700K
CNP icon
960
CenterPoint Energy
CNP
$28.8B
– –
-13,334
Closed -$490K
CQQQ icon
961
Invesco China Technology ETF
CQQQ
$3.08B
– –
-52,433
Closed -$2.32M
DBEF icon
962
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-26,584
Closed -$1.16M
DCOR icon
963
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
– –
-3,058
Closed -$204K
DECK icon
964
Deckers Outdoor
DECK
$13.3B
– –
-2,168
Closed -$223K
DHS icon
965
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-2,287
Closed -$220K
DMBS icon
966
DoubleLine Mortgage ETF
DMBS
$701M
– –
-4,335
Closed -$213K
DOCU
967
DocuSign
DOCU
$10.1B
– –
-3,466
Closed -$270K
EG icon
968
Everest Group
EG
$15.4B
– –
-727
Closed -$247K
FBT icon
969
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,407
Closed -$227K
FISV
970
Fiserv Inc
FISV
$27.9B
– –
-1,422
Closed -$245K
FJP icon
971
First Trust Japan AlphaDEX Fund
FJP
$248M
– –
-3,699
Closed -$221K
FLHY icon
972
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-8,889
Closed -$216K
FNX icon
973
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-2,879
Closed -$331K
FTRI icon
974
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-10,946
Closed -$156K
FTXO icon
975
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-7,359
Closed -$243K
37 38
39
40 41

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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 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.