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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
+$407M
Cap. Flow %
6.36%
Top 10 Hldgs %
44.31%
Holding
1,200
New
163
Increased
519
Reduced
415
Closed
74

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.43%
2 Technology 5.55%
3 Consumer Discretionary 1.7%
4 Financials 1.58%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEM icon
1151
Fidelity Emerging Markets Multifactor ETF
FDEM
$612M
– –
-49,385
Closed -$1.56M
FHI icon
1152
Federated Hermes
FHI
$4.66B
– –
-17,268
Closed -$979K
FLRG icon
1153
Fidelity US Multifactor ETF
FLRG
$298M
– –
-5,486
Closed -$202K
FSLY icon
1154
Fastly Inc
FSLY
$3.3B
– –
-21,680
Closed -$630K
GAPR icon
1155
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
– –
-10,703
Closed -$433K
IAGG icon
1156
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-29,192
Closed -$1.46M
IPI icon
1157
Intrepid Potash
IPI
$545M
– –
-13,853
Closed -$592K
ISMD icon
1158
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
– –
-7,711
Closed -$308K
IVOO icon
1159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
– –
-2,138
Closed -$244K
JAVA icon
1160
JPMorgan Active Value ETF
JAVA
$7.07B
– –
-23,524
Closed -$1.74M
JBND icon
1161
JPMorgan Active Bond ETF
JBND
$8.61B
– –
-81,672
Closed -$4.39M
JIVE icon
1162
JPMorgan International Value ETF
JIVE
$3.93B
– –
-17,148
Closed -$1.47M
LEN icon
1163
Lennar Class A
LEN
$20.2B
– –
-2,625
Closed -$228K
LGND icon
1164
Ligand Pharmaceuticals
LGND
$5.71B
– –
-2,544
Closed -$508K
MAA icon
1165
Mid-America Apartment Communities
MAA
$15B
– –
-5,833
Closed -$712K
NTRL
1166
First Trust Equity Market Neutral ETF
NTRL
$15.2M
– –
-52,285
Closed -$1.08M
MTN icon
1167
Vail Resorts
MTN
$4.82B
– –
-7,690
Closed -$987K
NGVT icon
1168
Ingevity
NGVT
$2.4B
– –
-3,914
Closed -$279K
ONON icon
1169
On Holding
ONON
$9.37B
– –
-12,142
Closed -$413K
PALI icon
1170
Palisade Bio
PALI
$368M
– –
-11,750
Closed -$20.6K
PGZ
1171
Principal Real Estate Income Fund
PGZ
$65.6M
– –
-13,774
Closed -$132K
PLTM icon
1172
GraniteShares Platinum Shares
PLTM
$197M
– –
-72,737
Closed -$1.38M
PML
1173
PIMCO Municipal Income Fund II
PML
$480M
– –
-19,820
Closed -$150K
PYPL icon
1174
PayPal
PYPL
$46.9B
– –
-10,120
Closed -$458K
REET icon
1175
iShares Global REIT ETF
REET
$4.96B
– –
-8,350
Closed -$210K
44 45 46
47
48

Similar funds

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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 $407M 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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

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.