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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
OIA icon
1101
Invesco Municipal Income Opportunities Trust
OIA
$298M
$115K ﹤0.01%
18,451
+252
+1% +$1.54K
META icon
1102
CALL
Meta Platforms (Facebook)
META
$1.64T
$113K ﹤0.01%
+200
New +$122K
NBIS
1103
CALL
Nebius Group N.V.
NBIS
$45.1B
$110K ﹤0.01%
+400
New +$79.2K
BBDC icon
1104
Barings BDC
BBDC
$890M
$109K ﹤0.01%
+12,738
New +$109K
CLOV icon
1105
Clover Health Investments
CLOV
$2.43B
$105K ﹤0.01%
20,000
– –
APP icon
1106
CALL
Applovin
APP
$143B
$103K ﹤0.01%
+200
New +$96.5K
AMZN icon
1107
CALL
Amazon
AMZN
$2.66T
$95.3K ﹤0.01%
+400
New +$100K
ABVX
1108
Abivax
ABVX
$11.9B
$85.7K ﹤0.01%
+643
New +$72.8K
LYG icon
1109
Lloyds Banking Group
LYG
$86.6B
$81.5K ﹤0.01%
+13,981
New +$75.8K
BRSP
1110
BrightSpire Capital
BRSP
$715M
$71.8K ﹤0.01%
+13,169
New +$75.5K
PLTR icon
1111
CALL
Palantir
PLTR
$317B
$70K ﹤0.01%
+600
New +$81.8K
AVIR icon
1112
Atea Pharmaceuticals
AVIR
$390M
$69.2K ﹤0.01%
14,875
– –
NIO icon
1113
NIO
NIO
$12.2B
$66.3K ﹤0.01%
13,095
-280
-2% -$1.63K
CION icon
1114
CION Investment
CION
$304M
$63.7K ﹤0.01%
+10,230
New +$71.5K
CRWV
1115
CALL
CoreWeave
CRWV
$39.9B
$59.7K ﹤0.01%
+600
New +$64.8K
NKTR icon
1116
Nektar Therapeutics
NKTR
$2.31B
$41.3K ﹤0.01%
+592
New +$43.3K
ABVX
1117
PUT
Abivax
ABVX
$11.9B
$40K ﹤0.01%
+300
New +$34K
GOOGL icon
1118
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$35.7K ﹤0.01%
+100
New +$36K
PURR
1119
CALL
Hyperliquid Strategies Inc
PURR
$1.31B
$31.5K ﹤0.01%
+4,000
New +$29.6K
BTBT icon
1120
Bit Digital
BTBT
$495M
$22.8K ﹤0.01%
+12,642
New +$22.3K
JOBY icon
1121
CALL
Joby Aviation
JOBY
$7.11B
$22.3K ﹤0.01%
+2,500
New +$24.2K
TEM
1122
CALL
Tempus AI
TEM
$9.42B
$17.4K ﹤0.01%
+300
New +$15K
CIFR icon
1123
CALL
Cipher Digital
CIFR
$7.18B
$9.8K ﹤0.01%
+400
New +$8.44K
IREN icon
1124
CALL
Iris Energy
IREN
$12B
$9.15K ﹤0.01%
+200
New +$10.4K
ACHR icon
1125
CALL
Archer Aviation
ACHR
$3.39B
$7.09K ﹤0.01%
+1,500
New +$8.72K
43 44
45
46 47

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.