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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
AZN icon
1026
AstraZeneca
AZN
$262B
$235K ﹤0.01%
1,237
-1,987
-62% -$374K
GWW icon
1027
W.W. Grainger
GWW
$65.9B
$234K ﹤0.01%
172
-12
-7% -$14.8K
TDG icon
1028
TransDigm Group
TDG
$67.9B
$233K ﹤0.01%
+175
New +$215K
FNV icon
1029
Franco-Nevada
FNV
$38.7B
$233K ﹤0.01%
1,118
+109
+11% +$25.4K
FCT
1030
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$232K ﹤0.01%
24,055
+859
+4% +$8.31K
EWJ icon
1031
iShares MSCI Japan ETF
EWJ
$21.5B
$232K ﹤0.01%
2,490
+54
+2% +$4.9K
GM icon
1032
General Motors
GM
$68.6B
$232K ﹤0.01%
+3,009
New +$236K
BSCR icon
1033
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$232K ﹤0.01%
11,825
+1,599
+16% +$31.4K
MBCE
1034
Monarch Blue Chips Elite Index ETF
MBCE
$182M
$232K ﹤0.01%
+5,575
New +$213K
IDEV icon
1035
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$232K ﹤0.01%
+2,603
New +$231K
UMC icon
1036
United Microelectronic
UMC
$53.3B
$231K ﹤0.01%
8,496
-46,734
-85% -$799K
ACWV icon
1037
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$231K ﹤0.01%
+1,922
New +$232K
SPTI icon
1038
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$230K ﹤0.01%
8,112
-8,062
-50% -$229K
NEAR icon
1039
iShares Short Maturity Bond ETF
NEAR
$4.8B
$230K ﹤0.01%
+4,544
New +$230K
XMVM icon
1040
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$229K ﹤0.01%
3,233
-34
-1% -$2.34K
CNP icon
1041
CenterPoint Energy
CNP
$28.2B
$229K ﹤0.01%
5,193
+166
+3% +$7.11K
LEND
1042
SEI High Yield Bond & Alternative Credit ETF
LEND
$228K ﹤0.01%
+9,068
New +$228K
GAUG icon
1043
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$228K ﹤0.01%
5,509
– –
PFG icon
1044
Principal Financial Group
PFG
$24.6B
$228K ﹤0.01%
+2,114
New +$215K
SNDK
1045
CALL
Sandisk
SNDK
$201B
$227K ﹤0.01%
+100
New +$143K
MOS icon
1046
The Mosaic Company
MOS
$7.03B
$227K ﹤0.01%
+10,725
New +$248K
FTAI icon
1047
FTAI Aviation
FTAI
$21.3B
$227K ﹤0.01%
839
-1,573
-65% -$396K
ABVX
1048
CALL
Abivax
ABVX
$11.9B
$227K ﹤0.01%
+1,700
New +$192K
FAST icon
1049
Fastenal
FAST
$52.2B
$226K ﹤0.01%
4,707
+107
+2% +$4.86K
POWL icon
1050
Powell Industries
POWL
$8.48B
$225K ﹤0.01%
787
-4,802
-86% -$1.3M
40 41
42
43 44

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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 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.