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RFG Advisory Portfolio holdings
AUM
$6.4B
Turnover
19.75%
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
+$407M
Cap. Flow % of AUM
Cap. Flow %
6.36%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
1,200
New
163
Increased
519
Reduced
415
Closed
74
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bluemonte Global Equity ETF
BINT
|
+$79.7M |
| 2 |
Bluemonte Dynamic Total Market ETF
BLUX
|
+$77M |
| 3 |
Bluemonte Core Bond ETF
BDBT
|
+$64M |
| 4 |
Bluemonte Large Cap Core ETF
BLUC
|
+$46.7M |
| 5 |
Bluemonte Large Cap Growth ETF
BLGR
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.43% |
| 2 | Technology | 5.55% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Financials | 1.58% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
| $12.3M | 0.19% |
336,319
+11,460
| +4% | +$409K |
2024 Q3
7 quarters
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$104B
| $12.2M | 0.19% |
82,128
+776
| +1% | +$106K |
2015 Q4
42 quarters
|
|
78
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
| $12.2M | 0.19% |
339,078
+16,658
| +5% | +$588K |
2024 Q4
6 quarters
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.17T
| $12.1M | 0.19% |
24,222
+89
| +0.4% | +$42.8K |
2016 Q1
41 quarters
|
|
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $12.1M | 0.19% |
113,014
-2,608
| -2% | -$297K |
2023 Q1
13 quarters
|
|
81
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $11.8M | 0.19% |
283,699
-1,294
| -0.5% | -$51.6K |
2022 Q4
14 quarters
|
|
82
JPMorgan Chase
JPM
$894B
| $11.8M | 0.18% |
36,121
+3,054
| +9% | +$948K |
2016 Q1
41 quarters
|
|
83
Walmart Inc
WMT
$961B
| $11.8M | 0.18% |
103,885
-3,932
| -4% | -$488K |
2016 Q1
41 quarters
|
|
84
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.13B
| $11.6M | 0.18% |
+148,467
| New | +$11.2M |
2026 Q2
0 quarters
|
|
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $11.4M | 0.18% |
265,289
-35,004
| -12% | -$1.46M |
2022 Q2
16 quarters
|
|
86
Pacer Data and Digital Revolution ETF
TRFK
$1.04B
| $11.3M | 0.18% |
106,244
+6,337
| +6% | +$566K |
2025 Q4
2 quarters
|
|
87
Southern Company
SO
$108B
| $10.8M | 0.17% |
112,668
+5,800
| +5% | +$546K |
2015 Q1
45 quarters
|
|
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $10.6M | 0.17% |
109,483
+74,155
| +210% | +$7.18M |
2025 Q4
2 quarters
|
|
89
Caterpillar
CAT
$324B
| $10.6M | 0.17% |
9,930
+414
| +4% | +$364K |
2017 Q3
35 quarters
|
|
90
Home Depot
HD
$327B
| $10.4M | 0.16% |
29,503
-714
| -2% | -$232K |
2017 Q1
37 quarters
|
|
91
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $10.4M | 0.16% |
205,295
-30,090
| -13% | -$1.52M |
2022 Q4
14 quarters
|
|
92
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $10.4M | 0.16% |
193,160
+67,097
| +53% | +$3.49M |
2021 Q2
20 quarters
|
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.3M | 0.16% |
124,392
+52,549
| +73% | +$4.19M |
2022 Q3
15 quarters
|
|
94
AbbVie
ABBV
$504B
| $10.2M | 0.16% |
40,584
+143
| +0.4% | +$30.8K |
2018 Q3
31 quarters
|
|
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
| $9.48M | 0.15% |
201,974
+13,477
| +7% | +$606K |
2023 Q3
11 quarters
|
|
96
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.19B
| $9.34M | 0.15% |
642,216
+16,141
| +3% | +$235K |
2017 Q1
37 quarters
|
|
97
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$75.3M
| $9.32M | 0.15% |
257,086
+10,417
| +4% | +$371K |
2025 Q2
4 quarters
|
|
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $9.18M | 0.14% |
359,861
+9,163
| +3% | +$234K |
2017 Q4
34 quarters
|
|
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $9.04M | 0.14% |
199,299
-11,652
| -6% | -$528K |
2023 Q4
10 quarters
|
|
100
ExxonMobil
XOM
$733B
| $8.92M | 0.14% |
65,247
-2,912
| -4% | -$436K |
2016 Q1
41 quarters
|
|
Similar funds
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 $407M 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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
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.