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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
KBE icon
1076
State Street SPDR S&P Bank ETF
KBE
$1.56B
$205K ﹤0.01%
+3,000
New +$192K
ASTS icon
1077
CALL
AST SpaceMobile
ASTS
$17.3B
$204K ﹤0.01%
+2,300
New +$201K
HII icon
1078
Huntington Ingalls Industries
HII
$10.6B
$204K ﹤0.01%
728
-2,827
-80% -$945K
UAUG icon
1079
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$203K ﹤0.01%
+4,835
New +$200K
MRSH
1080
Marsh
MRSH
$87.8B
$203K ﹤0.01%
+1,219
New +$204K
UNM icon
1081
Unum
UNM
$14.2B
$203K ﹤0.01%
+2,272
New +$188K
NI icon
1082
NiSource
NI
$22B
$202K ﹤0.01%
4,259
-202
-5% -$9.56K
FNK icon
1083
First Trust Mid Cap Value AlphaDEX Fund
FNK
$264M
$202K ﹤0.01%
+3,297
New +$196K
XRP
1084
Bitwise XRP ETF
XRP
$247M
$202K ﹤0.01%
17,284
+5,376
+45% +$78.5K
MMU
1085
Western Asset Managed Municipals Fund
MMU
$567M
$199K ﹤0.01%
19,092
+2,193
+13% +$22.5K
JPC icon
1086
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$193K ﹤0.01%
24,434
+2,061
+9% +$16.2K
NEA icon
1087
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$185K ﹤0.01%
15,733
– –
DSU icon
1088
BlackRock Debt Strategies Fund
DSU
$595M
$180K ﹤0.01%
+18,582
New +$182K
VALE icon
1089
Vale
VALE
$60.4B
$178K ﹤0.01%
+11,833
New +$193K
BSOL
1090
Bitwise Solana Staking ETF
BSOL
$555M
$155K ﹤0.01%
15,501
+4,934
+47% +$53.7K
SAN icon
1091
Banco Santander
SAN
$194B
$152K ﹤0.01%
+10,995
New +$136K
MRVL icon
1092
CALL
Marvell Technology
MRVL
$169B
$149K ﹤0.01%
+500
New +$100K
MHD icon
1093
BlackRock MuniHoldings Fund
MHD
$614M
$142K ﹤0.01%
+11,949
New +$140K
SLNH icon
1094
Soluna Holdings
SLNH
$178M
$135K ﹤0.01%
+100,000
New +$145K
GGN
1095
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$132K ﹤0.01%
27,288
+1,098
+4% +$5.72K
MQY icon
1096
BlackRock MuniYield Quality Fund
MQY
$828M
$130K ﹤0.01%
+11,165
New +$127K
JOBY icon
1097
Joby Aviation
JOBY
$7.11B
$124K ﹤0.01%
13,914
-90
-0.6% -$870
PRQR icon
1098
ProQR Therapeutics
PRQR
$240M
$119K ﹤0.01%
64,000
+45,000
+237% +$74.1K
USA icon
1099
Liberty All-Star Equity Fund
USA
$1.77B
$117K ﹤0.01%
20,193
+3,292
+19% +$19K
CHW
1100
Calamos Global Dynamic Income Fund
CHW
$554M
$116K ﹤0.01%
13,059
-2,353
-15% -$20K
42 43
44
45 46

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.