We are live on ! Find out more
RA

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
CARR icon
976
Carrier Global
CARR
$57.1B
$266K ﹤0.01%
3,626
-1,044
-22% -$68.2K
GMAY icon
977
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$265K ﹤0.01%
6,161
– –
BTX
978
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$265K ﹤0.01%
29,297
+966
+3% +$8.03K
RCL icon
979
Royal Caribbean
RCL
$77B
$264K ﹤0.01%
832
-2
-0.2% -$559
QJUN icon
980
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$264K ﹤0.01%
7,815
– –
BSCQ icon
981
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$263K ﹤0.01%
13,492
+895
+7% +$17.5K
PULS icon
982
PGIM Ultra Short Bond ETF
PULS
$17.6B
$263K ﹤0.01%
5,298
-1,730
-25% -$85.9K
BOCT icon
983
Innovator US Equity Buffer ETF October
BOCT
$284M
$261K ﹤0.01%
4,931
-128
-3% -$6.62K
WDC icon
984
Western Digital
WDC
$164B
$261K ﹤0.01%
+409
New +$199K
DPG
985
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$258K ﹤0.01%
17,388
-3,500
-17% -$50.9K
FJP icon
986
First Trust Japan AlphaDEX Fund
FJP
$244M
$258K ﹤0.01%
3,376
-267
-7% -$20.4K
KMB icon
987
Kimberly-Clark
KMB
$36B
$257K ﹤0.01%
+2,342
New +$232K
DOW icon
988
Dow Inc
DOW
$21.6B
$257K ﹤0.01%
9,393
-731
-7% -$26.5K
EPC icon
989
Edgewell Personal Care
EPC
$1.37B
$256K ﹤0.01%
9,535
-10,256
-52% -$219K
IWL icon
990
iShares Russell Top 200 ETF
IWL
$2.18B
$253K ﹤0.01%
+1,369
New +$246K
FFOG icon
991
Franklin Focused Dynamic Growth ETF
FFOG
$296M
$253K ﹤0.01%
+4,904
New +$239K
LTC
992
LTC Properties
LTC
$2.14B
$252K ﹤0.01%
6,548
– –
DON icon
993
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$252K ﹤0.01%
4,453
-17
-0.4% -$937
CCL icon
994
Carnival Corporation Ltd
CCL
$36.2B
$251K ﹤0.01%
8,801
-797
-8% -$21.8K
IR icon
995
Ingersoll Rand
IR
$32.2B
$251K ﹤0.01%
3,065
-24
-0.8% -$1.86K
UCB
996
United Community Banks
UCB
$4.37B
$251K ﹤0.01%
7,153
+151
+2% +$5.04K
LCTD icon
997
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$251K ﹤0.01%
4,348
-59
-1% -$3.41K
SHRY icon
998
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.7M
$251K ﹤0.01%
5,866
-2,191
-27% -$95.7K
BIBL icon
999
Inspire 100 ETF
BIBL
$491M
$250K ﹤0.01%
4,321
-2,271
-34% -$121K
DDOG icon
1000
Datadog
DDOG
$92.1B
$249K ﹤0.01%
+956
New +$178K
38 39
40
41 42

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.