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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
(+14%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$27.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$21.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFSV
76
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $10.9M | 0.23% |
342,589
+12,111
| +4% | +$378K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.8M | 0.22% |
107,857
+27,220
| +34% | +$2.7M |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $10.8M | 0.22% |
55,374
-2,208
| -4% | -$414K |
|
79
Dimensional US Large Cap Value ETF
DFLV
$6.52B
| $10.6M | 0.22% |
320,828
+4,039
| +1% | +$129K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.4M | 0.21% |
191,300
+83,644
| +78% | +$4.31M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.3M | 0.21% |
87,068
+18,985
| +28% | +$2.18M |
|
82
Strategy Inc
MSTR
$34.4B
| $10.2M | 0.21% |
31,809
+31,171
| +4,886% | +$11.6M |
|
83
Walmart Inc
WMT
$909B
| $10.1M | 0.21% |
98,216
-13,496
| -12% | -$1.34M |
|
84
JPMorgan Chase
JPM
$907B
| $10.1M | 0.21% |
31,870
-2,457
| -7% | -$731K |
|
85
Fidelity Enhanced International ETF
FENI
$10.4B
| $10M | 0.21% |
283,403
+33,901
| +14% | +$1.15M |
|
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $9.78M | 0.2% |
615,175
-313,653
| -34% | -$4.94M |
|
87
SP Funds S&P World ex-US ETF
SPWO
$191M
| $9.71M | 0.2% |
364,359
+174,396
| +92% | +$4.36M |
|
88
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $9.46M | 0.2% |
31,793
+4,220
| +15% | +$1.22M |
|
89
Eli Lilly
LLY
$1.05T
| $9.44M | 0.2% |
12,378
+756
| +7% | +$563K |
|
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $9.41M | 0.19% |
85,149
-62,022
| -42% | -$6.84M |
|
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $9.29M | 0.19% |
213,904
+51,721
| +32% | +$2.24M |
|
92
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $9.17M | 0.19% |
105,370
+15,848
| +18% | +$1.34M |
|
93
Vanguard Total International Bond ETF
BNDX
$82.2B
| $9.09M | 0.19% |
183,756
-7,308
| -4% | -$360K |
|
94
AbbVie
ABBV
$450B
| $9.06M | 0.19% |
39,110
-1,714
| -4% | -$349K |
|
95
IBM
IBM
$200B
| $8.96M | 0.19% |
31,739
+10,923
| +52% | +$2.86M |
|
96
Schwab International Equity ETF
SCHF
$65.4B
| $8.83M | 0.18% |
379,089
+275,562
| +266% | +$6.22M |
|
97
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
| $8.8M | 0.18% |
288,260
+332
| +0.1% | +$9.68K |
|
98
Tesla
TSLA
$1.43T
| $8.54M | 0.18% |
19,209
+3,422
| +22% | +$1.19M |
|
99
Costco
COST
$417B
| $8.53M | 0.18% |
9,212
+907
| +11% | +$869K |
|
100
Alphabet (Google) Class C
GOOG
$4.22T
| $8.43M | 0.17% |
34,608
+722
| +2% | +$152K |
|
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RIG
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.