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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
VB icon
126
Vanguard Small-Cap ETF
VB
$79.7B
$7.04M 0.11%
23,232
-6,833
-23% -$1.96M
PHYL icon
127
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$7.03M 0.11%
201,671
-33,516
-14% -$1.18M
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.98M 0.11%
134,896
-157,093
-54% -$8.03M
DFUS
129
Dimensional US Equity ETF
DFUS
$20.8B
$6.95M 0.11%
84,838
-1,552
-2% -$123K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.95M 0.11%
139,646
+19,409
+16% +$968K
V icon
131
Visa
V
$682B
$6.94M 0.11%
20,227
+2,882
+17% +$925K
DIVI icon
132
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$6.75M 0.11%
157,947
+120,681
+324% +$5.13M
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.75M 0.11%
71,332
+55,249
+344% +$5.23M
AGGY icon
134
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$6.7M 0.1%
154,207
+2,495
+2% +$109K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.68M 0.1%
109,824
-7,494
-6% -$449K
IBM icon
136
IBM
IBM
$200B
$6.67M 0.1%
23,721
+609
+3% +$153K
TXN icon
137
Texas Instruments
TXN
$258B
$6.5M 0.1%
21,792
+653
+3% +$181K
COST icon
138
Costco
COST
$417B
$6.44M 0.1%
6,888
+833
+14% +$830K
JULU
139
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.4M
$6.44M 0.1%
200,658
+6,227
+3% +$194K
JANU
140
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.1M
$6.43M 0.1%
213,359
+6,617
+3% +$195K
CSRE
141
Cohen & Steers Real Estate Active ETF
CSRE
$484M
$6.42M 0.1%
226,267
+98,635
+77% +$2.8M
OCTU
142
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.5M
$6.39M 0.1%
209,942
+6,935
+3% +$206K
KO icon
143
Coca-Cola
KO
$351B
$6.36M 0.1%
78,224
-996
-1% -$78.7K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.34M 0.1%
12,145
+4,407
+57% +$2.2M
ARLU icon
145
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54M
$6.32M 0.1%
197,978
+7,686
+4% +$240K
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.27B
$6.3M 0.1%
130,659
-51,466
-28% -$2.45M
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.2M 0.1%
25,512
-16,863
-40% -$3.92M
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80B
$6.17M 0.1%
39,022
+3,865
+11% +$604K
DFAU icon
149
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.14M 0.1%
118,752
-2,077
-2% -$104K
SPSK icon
150
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$6.07M 0.09%
336,773
-12,899
-4% -$233K
4 5
6
7 8

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.