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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
Cap. Flow
+$335M
Cap. Flow %
6.92%
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
BND icon
Vanguard Total Bond Market
BND
+$27.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$21.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
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
SCHZ icon
1001
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,012
Closed -$233K
SDRL icon
1002
Seadrill
SDRL
$2.69B
– –
-10,200
Closed -$268K
SECT icon
1003
Main Sector Rotation ETF
SECT
$2.75B
– –
-10,435
Closed -$606K
SFM icon
1004
Sprouts Farmers Market
SFM
$7.23B
– –
-7,054
Closed -$1.16M
SHLD icon
1005
Global X Defense Tech ETF
SHLD
$7.12B
– –
-17,816
Closed -$1.07M
SIL icon
1006
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-10,242
Closed -$493K
SLB icon
1007
SLB Ltd
SLB
$76.5B
– –
-12,403
Closed -$419K
SLQD icon
1008
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-10,507
Closed -$532K
SMBK icon
1009
SmartFinancial
SMBK
$877M
– –
-6,912
Closed -$233K
SPRE icon
1010
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
– –
-42,212
Closed -$810K
SPTE icon
1011
SP Funds S&P Global Technology ETF
SPTE
$210M
– –
-44,632
Closed -$1.39M
SPUS icon
1012
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
– –
-15,483
Closed -$687K
SSBK
1013
DELISTED
Southern States Bancshares
SSBK
– –
-10,025
Closed -$365K
STNG icon
1014
Scorpio Tankers
STNG
$3.9B
– –
-5,961
Closed -$233K
TSCO icon
1015
Tractor Supply
TSCO
$16.7B
– –
-6,074
Closed -$321K
U icon
1016
Unity
U
$13.3B
– –
-17,976
Closed -$435K
UAUG icon
1017
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-5,440
Closed -$204K
UCON icon
1018
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-33,399
Closed -$831K
VERU icon
1019
Veru
VERU
$36.6M
– –
-4,161
Closed -$24.2K
VFLO icon
1020
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
– –
-66,322
Closed -$2.34M
VRTX icon
1021
Vertex Pharmaceuticals
VRTX
$122B
– –
-571
Closed -$254K
W icon
1022
Wayfair
W
$12.5B
– –
-5,710
Closed -$292K
WDAY icon
1023
Workday
WDAY
$36.4B
– –
-1,986
Closed -$477K
ZBRA icon
1024
Zebra Technologies
ZBRA
$12.6B
– –
-840
Closed -$259K
DCRE icon
1025
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
– –
-52,569
Closed -$2.74M
38 39 40
41
42

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PCH
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BFG
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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 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.