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RFG Advisory

RFG Advisory Portfolio holdings

AUM $6.4B Turnover 19.75%
1-Year Est. Return 19.93%
 

RFG Advisory is a support platform for independent financial advisors, who serve clients under the RFG name through their own local practices. It grew out of Reliance Financial Group, founded by Bobby White, and was formed as RFG Advisory when Shannon Spotswood, who had spent decades in institutional investing, joined as president to build a platform beyond what LPL Financial could provide. Rick Wedell, its chief investment officer, started the Bluemonte investment solution, and RFG is hired to manage a group of Bluemonte ETFs for Exchange Traded Concepts. Since 2023 the firm has been owned by RFG Holdings, whose owners include White, Spotswood, Wedell and investment vehicles controlled by Long Ridge Equity Partners.

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
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
2 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.43%
2 Technology 5.55%
3 Consumer Discretionary 1.68%
4 Financials 1.58%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
FDEM icon
1151
Fidelity Emerging Markets Multifactor ETF
FDEM
$502M
– –
-49,385
Closed -$1.56M –
FHI icon
1152
Federated Hermes
FHI
$4.29B
– –
-17,268
Closed -$979K –
FLRG icon
1153
Fidelity US Multifactor ETF
FLRG
$293M
– –
-5,486
Closed -$202K –
FSLY icon
1154
Fastly Inc
FSLY
$4.13B
– –
-21,680
Closed -$630K –
GAPR icon
1155
FT Vest US Equity Moderate Buffer ETF April
GAPR
$298M
– –
-10,703
Closed -$433K –
IAGG icon
1156
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
– –
-29,192
Closed -$1.46M –
IPI icon
1157
Intrepid Potash
IPI
$424M
– –
-13,853
Closed -$592K –
ISMD icon
1158
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
– –
-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
$7.4B
– –
-23,524
Closed -$1.74M –
JBND icon
1161
JPMorgan Active Bond ETF
JBND
$9.2B
– –
-81,672
Closed -$4.39M –
JIVE icon
1162
JPMorgan International Value ETF
JIVE
$4.49B
– –
-17,148
Closed -$1.47M –
LEN icon
1163
Lennar Class A
LEN
$20.2B
– –
-2,625
Closed -$228K –
LGND icon
1164
Ligand Pharmaceuticals
LGND
$6.37B
– –
-2,544
Closed -$508K –
MAA icon
1165
Mid-America Apartment Communities
MAA
$13.6B
– –
-5,833
Closed -$712K –
NTRL icon
1166
First Trust Equity Market Neutral ETF
NTRL
$14.7M
– –
-52,285
Closed -$1.08M –
MTN icon
1167
Vail Resorts
MTN
$5.48B
– –
-7,690
Closed -$987K –
NGVT icon
1168
Ingevity
NGVT
$2.57B
– –
-3,914
Closed -$279K –
ONON icon
1169
On Holding
ONON
$11.1B
– –
-12,142
Closed -$413K –
PALI icon
1170
Palisade Bio
PALI
$207M
– –
-11,750
Closed -$20.6K –
PGZ icon
1171
Principal Real Estate Income Fund
PGZ
$58.4M
– –
-13,774
Closed -$132K –
PLTM icon
1172
GraniteShares Platinum Shares
PLTM
$160M
– –
-72,737
Closed -$1.38M –
PML icon
1173
PIMCO Municipal Income Fund II
PML
$460M
– –
-19,820
Closed -$150K –
PYPL icon
1174
PayPal
PYPL
$47.7B
– –
-10,120
Closed -$458K –
REET icon
1175
iShares Global REIT ETF
REET
$4.79B
– –
-8,350
Closed -$210K –

Similar funds

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.