RFG Advisory Portfolio holdings
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% |
Similar funds
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.