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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
+6.18%
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
$4.84B
AUM Growth
+$581M
Cap. Flow
+$335M
Cap. Flow %
6.92%
Top 10 Hldgs %
39.68%
Holding
1,034
New
114
Increased
406
Reduced
401
Closed
84

Top Buys

Rank Stock Value
1
BDBT
Bluemonte Core Bond ETF
BDBT
+$78.1M
2
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
+$61.7M
3
BINT
Bluemonte Global Equity ETF
BINT
+$41.4M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$34.3M
5
BVAL
Bluemonte Large Cap Value ETF
BVAL
+$32.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$27.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$21.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Discretionary 2.26%
3 Financials 2.02%
4 Communication Services 1.69%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$8.2M 0.17%
68,084
+24,273
+55% +$2.78M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.18M 0.17%
12,276
+730
+6% +$468K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.16M 0.17%
255,831
-124,083
-33% -$3.78M
XOM icon
104
ExxonMobil
XOM
$611B
$7.9M 0.16%
70,032
-3,509
-5% -$390K
DFGR icon
105
Dimensional Global Real Estate ETF
DFGR
$3.84B
$7.6M 0.16%
278,198
+1,810
+0.7% +$49K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15B
$7.48M 0.15%
109,192
-816
-0.7% -$54.5K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.39M 0.15%
169,508
+127,298
+302% +$5.38M
MA icon
108
Mastercard
MA
$480B
$7.21M 0.15%
12,669
-12
-0.1% -$6.89K
PYLD icon
109
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.96M 0.14%
259,473
+178,378
+220% +$4.74M
ORCL icon
110
Oracle
ORCL
$364B
$6.91M 0.14%
24,585
+518
+2% +$132K
FDVV icon
111
Fidelity High Dividend ETF
FDVV
$10B
$6.88M 0.14%
123,545
+1,867
+2% +$102K
CGBL icon
112
Capital Group Core Balanced ETF
CGBL
$7.02B
$6.76M 0.14%
194,736
+112,191
+136% +$3.82M
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.72M 0.14%
56,076
-7,602
-12% -$870K
CGCB icon
114
Capital Group Core Bond ETF
CGCB
$5.6B
$6.7M 0.14%
251,904
+43,381
+21% +$1.14M
TBIL
115
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$6.56M 0.14%
131,237
+5,283
+4% +$264K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$31.4B
$6.55M 0.14%
39,792
+137
+0.3% +$21.5K
NJUL icon
117
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$6.52M 0.13%
+91,710
New +$6.37M
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.51M 0.13%
120,754
-8,293
-6% -$439K
COWG icon
119
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$6.49M 0.13%
+178,921
New +$6.32M
DFUS
120
Dimensional US Equity ETF
DFUS
$20.8B
$6.47M 0.13%
89,275
+221
+0.2% +$15.4K
FHDG
121
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$67.1M
$6.33M 0.13%
192,106
+59,882
+45% +$1.94M
SPMB icon
122
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$6.3M 0.13%
280,679
+247,798
+754% +$5.48M
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.27M 0.13%
135,436
+20,652
+18% +$926K
AGGY icon
124
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$6.06M 0.13%
136,913
+3,785
+3% +$166K
PG icon
125
Procter & Gamble
PG
$349B
$6.05M 0.13%
39,353
-4,215
-10% -$658K
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 Q3 2025 Portfolio in Review

As of Q3 2025, RFG Advisory held 1,034 positions worth $4.84B, up 14% from $4.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RFG Advisory deployed $335M of net new capital in Q3 2025, opening 114 new positions and adding to 406 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 91,710 shares worth $6.52M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $27.3M trimmed.

  • RFG Advisory's largest Q3 2025 buy was Innovator Growth-100 Power Buffer ETF July: 91,710 shares worth $6.52M.
  • RFG Advisory added most to Bluemonte Core Bond ETF in Q3 2025, an estimated $78.1M increase.
  • RFG Advisory's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $27.3M.
  • RFG Advisory fully exited DoubleLine Commercial Real Estate Debt ETF in Q3 2025, selling an estimated $2.74M.
  • RFG Advisory's ten largest holdings make up 40% of its $4.84B portfolio in Q3 2025.
  • RFG Advisory opened 114 new positions and closed 84 in Q3 2025.
  • RFG Advisory's portfolio value rose 14% quarter-over-quarter to $4.84B.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.