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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
(+15%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
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 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$199M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$182M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$156M |
| 4 |
Vanguard Total Bond Market
BND
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Large Cap Value ETF
DFLV
$6.52B
| $9.83M | 0.23% |
316,789
-148,675
| -32% | -$4.4M |
|
|
DFSV
77
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $9.73M | 0.23% |
330,478
-149,852
| -31% | -$4.15M |
|
78
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
| $9.5M | 0.22% |
+349,227
| New | +$8.91M |
|
79
Vanguard Total International Bond ETF
BNDX
$82.2B
| $9.46M | 0.22% |
191,064
-23,160
| -11% | -$1.14M |
|
80
iShares Silver Trust
SLV
$27.1B
| $9.29M | 0.22% |
283,295
+164,645
| +139% | +$5.04M |
|
81
Eli Lilly
LLY
$1.05T
| $9.06M | 0.21% |
11,622
-351
| -3% | -$273K |
|
82
UnitedHealth
UNH
$387B
| $8.91M | 0.21% |
28,556
+23,293
| +443% | +$8.9M |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $8.62M | 0.2% |
63,934
-4,480
| -7% | -$605K |
|
84
Fidelity Enhanced International ETF
FENI
$10.3B
| $8.3M | 0.2% |
+249,502
| New | +$7.8M |
|
85
Costco
COST
$417B
| $8.22M | 0.19% |
8,305
+1,715
| +26% | +$1.7M |
|
86
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $8.18M | 0.19% |
73,042
-1,220
| -2% | -$129K |
|
87
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
| $8.06M | 0.19% |
287,928
-4,335
| -1% | -$113K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8M | 0.19% |
80,637
+58,944
| +272% | +$5.78M |
|
89
ExxonMobil
XOM
$611B
| $7.93M | 0.19% |
73,541
-195
| -0.3% | -$20.8K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $7.64M | 0.18% |
27,573
-2,525
| -8% | -$650K |
|
91
AbbVie
ABBV
$450B
| $7.58M | 0.18% |
40,824
+2,380
| +6% | +$442K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.44M | 0.17% |
68,083
-3,601
| -5% | -$372K |
|
93
Dimensional Global Real Estate ETF
DFGR
$3.84B
| $7.42M | 0.17% |
276,388
-7,550
| -3% | -$198K |
|
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $7.35M | 0.17% |
89,522
-31,320
| -26% | -$2.45M |
|
95
Service Corp International
SCI
$10.9B
| $7.2M | 0.17% |
88,500
-10,019
| -10% | -$782K |
|
96
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
| $7.15M | 0.17% |
131,324
+14,512
| +12% | +$728K |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.13M | 0.17% |
11,546
-1,286
| -10% | -$735K |
|
98
Mastercard
MA
$480B
| $7.13M | 0.17% |
12,681
+808
| +7% | +$447K |
|
99
Cisco
CSCO
$441B
| $7.05M | 0.17% |
101,558
+15,547
| +18% | +$955K |
|
100
Dimensional US Small Cap ETF
DFAS
$15B
| $7.01M | 0.16% |
110,008
+62,402
| +131% | +$3.74M |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.