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RFG Advisory Portfolio holdings
AUM
$6.4B
Turnover
19.75%
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
(+18%)
Cap. Flow
+$407M
Cap. Flow % of AUM
Cap. Flow %
6.36%
Top 10 Holdings %
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bluemonte Global Equity ETF
BINT
|
+$79.7M |
| 2 |
Bluemonte Dynamic Total Market ETF
BLUX
|
+$77M |
| 3 |
Bluemonte Core Bond ETF
BDBT
|
+$64M |
| 4 |
Bluemonte Large Cap Core ETF
BLUC
|
+$46.7M |
| 5 |
Bluemonte Large Cap Growth ETF
BLGR
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioCryst Pharmaceuticals
BCRX
|
+$27.3M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$25.4M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15.5M |
| 5 |
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 | 1.68% |
| 4 | Financials | 1.58% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Micron Technology
MU
$993B
| $8.79M | 0.14% |
7,611
+3,830
| +101% | +$2.87M |
2024 Q2
8 quarters
|
|
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $8.71M | 0.14% |
23,806
-7,646
| -24% | -$2.6M |
2021 Q4
18 quarters
|
|
|
103
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
| $8.61M | 0.13% |
142,809
-427,616
| -75% | -$25.4M |
2025 Q2
4 quarters
|
|
|
104
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $8.5M | 0.13% |
52,639
-113,325
| -68% | -$16M |
2024 Q4
6 quarters
|
|
105
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $8.42M | 0.13% |
102,292
-2,445
| -2% | -$189K |
2022 Q1
17 quarters
|
|
106
Capital Group Dividend Value ETF
CGDV
$38.3B
| $8.36M | 0.13% |
169,600
-124,626
| -42% | -$5.87M |
2024 Q3
7 quarters
|
|
107
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $8.16M | 0.13% |
73,936
+1,003
| +1% | +$111K |
2022 Q3
15 quarters
|
|
108
Seagate
STX
$143B
| $8.12M | 0.13% |
8,414
-40
| -0.5% | -$30.5K |
2025 Q2
4 quarters
|
|
109
Dimensional Global Real Estate ETF
DFGR
$3.78B
| $8.1M | 0.13% |
279,726
+6,262
| +2% | +$179K |
2022 Q4
14 quarters
|
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $8.07M | 0.13% |
68,827
+9,351
| +16% | +$1.09M |
2023 Q1
13 quarters
|
|
111
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $8.04M | 0.13% |
161,207
+7,567
| +5% | +$378K |
2025 Q1
5 quarters
|
|
112
iShares Gold Trust Micro
IAUM
$6.33B
| $7.94M | 0.12% |
198,410
-65,107
| -25% | -$2.93M |
2024 Q1
9 quarters
|
|
113
Advanced Micro Devices
AMD
$844B
| $7.77M | 0.12% |
13,375
-3,878
| -22% | -$1.59M |
2021 Q4
18 quarters
|
|
114
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $7.74M | 0.12% |
41,772
+10,955
| +36% | +$1.9M |
2020 Q2
24 quarters
|
|
115
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $7.56M | 0.12% |
257,160
+31,358
| +14% | +$866K |
2023 Q4
10 quarters
|
|
116
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $7.47M | 0.12% |
101,273
+24,861
| +33% | +$1.83M |
2024 Q3
7 quarters
|
|
117
Applied Materials
AMAT
$299B
| $7.44M | 0.12% |
10,297
+2,521
| +32% | +$1.16M |
2020 Q4
22 quarters
|
|
118
Cisco
CSCO
$420B
| $7.42M | 0.12% |
63,160
+3,529
| +6% | +$369K |
2016 Q1
41 quarters
|
|
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $7.31M | 0.11% |
126,801
+8,357
| +7% | +$446K |
2017 Q4
34 quarters
|
|
120
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $7.26M | 0.11% |
176,053
+171
| +0.1% | +$7.04K |
2022 Q1
17 quarters
|
|
121
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.4B
| $7.26M | 0.11% |
146,964
+96,370
| +190% | +$4.76M |
2025 Q4
2 quarters
|
|
122
Arista Networks
ANET
$217B
| $7.22M | 0.11% |
42,530
+14,550
| +52% | +$2.29M |
2025 Q1
5 quarters
|
|
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $7.19M | 0.11% |
70,269
-2,007
| -3% | -$189K |
2022 Q3
15 quarters
|
|
124
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $7.09M | 0.11% |
209,648
-25,957
| -11% | -$860K |
2020 Q2
24 quarters
|
|
125
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $7.05M | 0.11% |
124,100
+11,617
| +10% | +$639K |
2025 Q1
5 quarters
|
|
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.