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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
CLDI icon
1126
Calidi Biotherapeutics
CLDI
$2.3M
$2.04K ﹤0.01%
+12,000
New +$2.42K
AA icon
1127
Alcoa
AA
$11.6B
– –
-23,293
Closed -$1.55M
ADSK icon
1128
Autodesk
ADSK
$46.1B
– –
-1,949
Closed -$467K
AES icon
1129
AES
AES
$10.5B
– –
-109,510
Closed -$1.54M
AR icon
1130
Antero Resources
AR
$10.4B
– –
-11,948
Closed -$507K
ARCC icon
1131
Ares Capital
ARCC
$13.8B
– –
-11,642
Closed -$210K
AVSF icon
1132
Avantis Short-Term Fixed Income ETF
AVSF
$664M
– –
-12,340
Closed -$578K
BABA icon
1133
Alibaba
BABA
$276B
– –
-2,971
Closed -$373K
BCD icon
1134
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
– –
-97,266
Closed -$3.48M
BCRX icon
1135
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-2,870,700
Closed -$27.3M
BSCU icon
1136
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
– –
-10,765
Closed -$180K
BUCK icon
1137
Simplify Stable Income ETF
BUCK
$476M
– –
-14,642
Closed -$344K
BTU icon
1138
Peabody Energy
BTU
$2.73B
– –
-6,803
Closed -$224K
CBRE icon
1139
CBRE Group
CBRE
$41.3B
– –
-3,688
Closed -$500K
CC icon
1140
Chemours
CC
$2.63B
– –
-27,405
Closed -$604K
CDX icon
1141
Simplify High Yield ETF
CDX
$385M
– –
-57,167
Closed -$1.22M
CTA icon
1142
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-54,951
Closed -$1.66M
DASH icon
1143
DoorDash
DASH
$80.2B
– –
-3,483
Closed -$523K
DIVS icon
1144
Guinness Atkinson Dividend Builder ETF
DIVS
$39.9M
– –
-8,339
Closed -$253K
DRSK icon
1145
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-10,365
Closed -$283K
EGY icon
1146
Vaalco Energy
EGY
$567M
– –
-73,104
Closed -$463K
EMLP icon
1147
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-5,132
Closed -$224K
ENPH icon
1148
Enphase Energy
ENPH
$5.48B
– –
-5,981
Closed -$226K
EVT icon
1149
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
– –
-11,764
Closed -$289K
EXEL icon
1150
Exelixis
EXEL
$14.1B
– –
-12,407
Closed -$532K
44 45
46
47 48

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BFG
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EI
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GT
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BFS
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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.