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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
+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
HERO icon
1001
Global X Video Games & Esports ETF
HERO
$61.7M
$248K ﹤0.01%
10,014
– –
HYD icon
1002
VanEck High Yield Muni ETF
HYD
$4.49B
$247K ﹤0.01%
4,792
+49
+1% +$2.5K
EPI icon
1003
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$247K ﹤0.01%
5,764
+497
+9% +$21.2K
VLO icon
1004
Valero Energy
VLO
$91.9B
$246K ﹤0.01%
946
+135
+17% +$33.2K
ABNB icon
1005
Airbnb
ABNB
$86.6B
$246K ﹤0.01%
1,720
-301
-15% -$41.1K
Q
1006
Qnity Electronics Inc
Q
$28.5B
$246K ﹤0.01%
+1,505
New +$222K
TDTF icon
1007
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$245K ﹤0.01%
10,326
-7,612
-42% -$183K
RYAAY icon
1008
Ryanair
RYAAY
$32.5B
$245K ﹤0.01%
3,788
+202
+6% +$11.9K
IJS icon
1009
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$245K ﹤0.01%
+1,794
New +$231K
SMB icon
1010
VanEck Short Muni ETF
SMB
$313M
$245K ﹤0.01%
+14,109
New +$244K
AFSM icon
1011
First Trust Active Factor Small Cap ETF
AFSM
$112M
$243K ﹤0.01%
5,916
-959
-14% -$35.8K
BP icon
1012
BP
BP
$108B
$242K ﹤0.01%
6,560
-6
-0.1% -$263
SEIC icon
1013
SEI Investments
SEIC
$11.9B
$242K ﹤0.01%
2,763
+70
+3% +$6.11K
JPST icon
1014
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$242K ﹤0.01%
+4,778
New +$241K
SNY icon
1015
Sanofi
SNY
$107B
$241K ﹤0.01%
+5,639
New +$252K
INCY icon
1016
Incyte
INCY
$23.4B
$240K ﹤0.01%
2,120
-555
-21% -$55K
SCHO icon
1017
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$240K ﹤0.01%
9,926
+855
+9% +$20.7K
DES icon
1018
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$239K ﹤0.01%
+5,863
New +$226K
HYLB icon
1019
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$238K ﹤0.01%
+6,509
New +$238K
GIS icon
1020
General Mills
GIS
$20.3B
$237K ﹤0.01%
+6,819
New +$235K
VGK icon
1021
Vanguard FTSE Europe ETF
VGK
$30B
$237K ﹤0.01%
+2,680
New +$235K
NULV icon
1022
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$237K ﹤0.01%
4,743
-6,008
-56% -$297K
ARM icon
1023
Arm
ARM
$285B
$236K ﹤0.01%
666
-5,500
-89% -$1.46M
PURR
1024
Hyperliquid Strategies Inc
PURR
$1.31B
$236K ﹤0.01%
+30,000
New +$222K
MFC icon
1025
Manulife Financial
MFC
$72.1B
$236K ﹤0.01%
+5,822
New +$225K
39 40
41
42 43

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.