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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
MU icon
101
Micron Technology
MU
$959B
$8.79M 0.14%
7,611
+3,830
+101% +$2.87M
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.71M 0.14%
23,806
-7,646
-24% -$2.6M
IDMO icon
103
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$8.61M 0.13%
142,809
-427,616
-75% -$25.4M
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$8.5M 0.13%
52,639
-113,325
-68% -$16M
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15B
$8.42M 0.13%
102,292
-2,445
-2% -$189K
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$36.4B
$8.36M 0.13%
169,600
-124,626
-42% -$5.87M
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.16M 0.13%
73,936
+1,003
+1% +$111K
STX icon
108
Seagate
STX
$178B
$8.12M 0.13%
8,414
-40
-0.5% -$30.5K
DFGR icon
109
Dimensional Global Real Estate ETF
DFGR
$3.84B
$8.1M 0.13%
279,726
+6,262
+2% +$179K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.07M 0.13%
68,827
+9,351
+16% +$1.09M
TBIL
111
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$8.04M 0.13%
161,207
+7,567
+5% +$378K
IAUM icon
112
iShares Gold Trust Micro
IAUM
$6.3B
$7.94M 0.12%
198,410
-65,107
-25% -$2.93M
AMD icon
113
Advanced Micro Devices
AMD
$808B
$7.77M 0.12%
13,375
-3,878
-22% -$1.59M
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.74M 0.12%
41,772
+10,955
+36% +$1.9M
RDVI icon
115
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$7.56M 0.12%
257,160
+31,358
+14% +$866K
FTLS icon
116
First Trust Long/Short Equity ETF
FTLS
$2.45B
$7.47M 0.12%
101,273
+24,861
+33% +$1.83M
AMAT icon
117
Applied Materials
AMAT
$421B
$7.44M 0.12%
10,297
+2,521
+32% +$1.16M
CSCO icon
118
Cisco
CSCO
$441B
$7.42M 0.12%
63,160
+3,529
+6% +$369K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.31M 0.11%
126,801
+8,357
+7% +$446K
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.26M 0.11%
176,053
+171
+0.1% +$7.04K
PMBS
121
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$7.26M 0.11%
146,964
+96,370
+190% +$4.76M
ANET icon
122
Arista Networks
ANET
$212B
$7.22M 0.11%
42,530
+14,550
+52% +$2.29M
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.19M 0.11%
70,269
-2,007
-3% -$189K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.09M 0.11%
209,648
-25,957
-11% -$860K
QQQI icon
125
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$7.05M 0.11%
124,100
+11,617
+10% +$639K
3 4
5
6 7

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.