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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 | |
|---|---|---|---|---|---|---|
976
Sysco
SYY
$39.1B
| – | – |
-3,282
| Closed | -$246K |
|
977
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
| – | – |
-4,881
| Closed | -$239K |
|
978
Towne Bank
TOWN
$3.34B
| – | – |
-6,496
| Closed | -$222K |
|
979
Targa Resources
TRGP
$60.7B
| – | – |
-1,840
| Closed | -$369K |
|
980
Vale
VALE
$60.4B
| – | – |
-14,000
| Closed | -$140K |
|
981
Vanguard Communication Services ETF
VOX
$5.78B
| – | – |
-1,618
| Closed | -$240K |
|
|
VRNA
982
DELISTED
Verona Pharma
VRNA
| – | – |
-23,238
| Closed | -$1.48M |
|
983
Welltower
WELL
$172B
| – | – |
-1,698
| Closed | -$260K |
|
984
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.2M
| – | – |
-15,868
| Closed | -$442K |
|
|
UFOX
985
Defiance Space and Connective Tech ETF
UFOX
$862M
| – | – |
-4,762
| Closed | -$202K |
|
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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.