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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
SIXJ icon
76
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$12.3M 0.19%
336,319
+11,460
+4% +$409K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.2M 0.19%
82,128
+776
+1% +$106K
SIXO icon
78
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$12.2M 0.19%
339,078
+16,658
+5% +$588K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 0.19%
24,222
+89
+0.4% +$42.8K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$12.1M 0.19%
113,014
-2,608
-2% -$297K
DUHP icon
81
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.8M 0.19%
283,699
-1,294
-0.5% -$51.6K
JPM icon
82
JPMorgan Chase
JPM
$907B
$11.8M 0.18%
36,121
+3,054
+9% +$948K
WMT icon
83
Walmart Inc
WMT
$909B
$11.8M 0.18%
103,885
-3,932
-4% -$488K
FLQL icon
84
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$11.6M 0.18%
+148,467
New +$11.2M
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11.4M 0.18%
265,289
-35,004
-12% -$1.46M
TRFK icon
86
Pacer Data and Digital Revolution ETF
TRFK
$926M
$11.3M 0.18%
106,244
+6,337
+6% +$566K
SO icon
87
Southern Company
SO
$107B
$10.8M 0.17%
112,668
+5,800
+5% +$546K
CORP icon
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$10.6M 0.17%
109,483
+74,155
+210% +$7.18M
CAT icon
89
Caterpillar
CAT
$405B
$10.6M 0.17%
9,930
+414
+4% +$364K
HD icon
90
Home Depot
HD
$338B
$10.4M 0.16%
29,503
-714
-2% -$232K
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.4M 0.16%
205,295
-30,090
-13% -$1.52M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10.4M 0.16%
193,160
+67,097
+53% +$3.49M
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 0.16%
124,392
+52,549
+73% +$4.19M
ABBV icon
94
AbbVie
ABBV
$450B
$10.2M 0.16%
40,584
+143
+0.4% +$30.8K
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$9.48M 0.15%
201,974
+13,477
+7% +$606K
ETY icon
96
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$9.34M 0.15%
642,216
+16,141
+3% +$235K
FHDG
97
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$67.1M
$9.32M 0.15%
257,086
+10,417
+4% +$371K
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$9.18M 0.14%
359,861
+9,163
+3% +$234K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.04M 0.14%
199,299
-11,652
-6% -$528K
XOM icon
100
ExxonMobil
XOM
$611B
$8.92M 0.14%
65,247
-2,912
-4% -$436K
2 3
4
5 6

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.