We are live on ! Find out more
RA

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
BWXT icon
1051
BWX Technologies
BWXT
$15.7B
$225K ﹤0.01%
1,154
-81
-7% -$16.9K
FENY icon
1052
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$223K ﹤0.01%
7,552
-4,279
-36% -$136K
BBVA icon
1053
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$223K ﹤0.01%
+8,885
New +$203K
ICVT icon
1054
iShares Convertible Bond ETF
ICVT
$7.23B
$222K ﹤0.01%
1,823
-473
-21% -$54.8K
NXTG icon
1055
First Trust Indxx NextG ETF
NXTG
$534M
$221K ﹤0.01%
+1,440
New +$205K
HLT icon
1056
Hilton Worldwide
HLT
$73.1B
$219K ﹤0.01%
+663
New +$218K
BEN icon
1057
Franklin Resources
BEN
$17B
$219K ﹤0.01%
+6,586
New +$197K
HACK icon
1058
Amplify Cybersecurity ETF
HACK
$2.76B
$219K ﹤0.01%
+2,084
New +$184K
HWM icon
1059
Howmet Aerospace
HWM
$109B
$218K ﹤0.01%
+810
New +$208K
OCTW icon
1060
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$215K ﹤0.01%
5,262
-288
-5% -$11.6K
GSEP icon
1061
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$215K ﹤0.01%
5,252
– –
FYEE icon
1062
Fidelity Yield Enhanced Equity ETF
FYEE
$204M
$215K ﹤0.01%
+7,445
New +$215K
IWN icon
1063
iShares Russell 2000 Value ETF
IWN
$14.4B
$215K ﹤0.01%
+971
New +$203K
CGW icon
1064
Invesco S&P Global Water Index ETF
CGW
$1.06B
$214K ﹤0.01%
3,263
– –
DHI icon
1065
D.R. Horton
DHI
$42.4B
$214K ﹤0.01%
+1,312
New +$196K
TSLA icon
1066
CALL
Tesla
TSLA
$1.43T
$210K ﹤0.01%
+500
New +$199K
ERIC icon
1067
Ericsson
ERIC
$32.4B
$210K ﹤0.01%
18,858
+1,105
+6% +$13.3K
TRGP icon
1068
Targa Resources
TRGP
$60.7B
$208K ﹤0.01%
776
-287
-27% -$73.8K
EDV icon
1069
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$208K ﹤0.01%
3,194
-94
-3% -$6.01K
SNDK
1070
Sandisk
SNDK
$201B
$207K ﹤0.01%
+91
New +$130K
TECK icon
1071
Teck Resources
TECK
$27B
$207K ﹤0.01%
+3,474
New +$212K
FDVV icon
1072
Fidelity High Dividend ETF
FDVV
$10B
$206K ﹤0.01%
+3,415
New +$203K
LNC icon
1073
Lincoln National
LNC
$8.08B
$206K ﹤0.01%
5,824
+155
+3% +$5.57K
PSUS
1074
Pershing Square USA
PSUS
$206K ﹤0.01%
+5,500
New +$220K
TXT icon
1075
Textron
TXT
$15.9B
$205K ﹤0.01%
+2,238
New +$203K
41 42
43
44 45

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.