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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $7.04M | 0.11% |
23,232
-6,833
| -23% | -$1.96M |
2018 Q3
31 quarters
|
|
127
PGIM Active High Yield Bond ETF
PHYL
$1.49B
| $7.03M | 0.11% |
201,671
-33,516
| -14% | -$1.18M |
2025 Q2
4 quarters
|
|
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $6.98M | 0.11% |
134,896
-157,093
| -54% | -$8.03M |
2017 Q4
34 quarters
|
|
129
Dimensional US Equity ETF
DFUS
$21.1B
| $6.95M | 0.11% |
84,838
-1,552
| -2% | -$123K |
2022 Q1
17 quarters
|
|
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $6.95M | 0.11% |
139,646
+19,409
| +16% | +$968K |
2017 Q3
35 quarters
|
|
131
Visa
V
$766B
| $6.94M | 0.11% |
20,227
+2,882
| +17% | +$925K |
2017 Q4
34 quarters
|
|
132
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $6.75M | 0.11% |
157,947
+120,681
| +324% | +$5.13M |
2024 Q3
7 quarters
|
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $6.75M | 0.11% |
71,332
+55,249
| +344% | +$5.23M |
2024 Q4
6 quarters
|
|
134
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
| $6.7M | 0.1% |
154,207
+2,495
| +2% | +$109K |
2017 Q4
34 quarters
|
|
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $6.68M | 0.1% |
109,824
-7,494
| -6% | -$449K |
2023 Q3
11 quarters
|
|
136
IBM
IBM
$240B
| $6.67M | 0.1% |
23,721
+609
| +3% | +$153K |
2016 Q1
41 quarters
|
|
137
Texas Instruments
TXN
$260B
| $6.5M | 0.1% |
21,792
+653
| +3% | +$181K |
2018 Q2
32 quarters
|
|
138
Costco
COST
$445B
| $6.44M | 0.1% |
6,888
+833
| +14% | +$830K |
2019 Q2
28 quarters
|
|
139
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80M
| $6.44M | 0.1% |
200,658
+6,227
| +3% | +$194K |
2024 Q4
6 quarters
|
|
140
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78M
| $6.43M | 0.1% |
213,359
+6,617
| +3% | +$195K |
2025 Q2
4 quarters
|
|
141
Cohen & Steers Real Estate Active ETF
CSRE
$587M
| $6.42M | 0.1% |
226,267
+98,635
| +77% | +$2.8M |
2025 Q2
4 quarters
|
|
142
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.3M
| $6.39M | 0.1% |
209,942
+6,935
| +3% | +$206K |
2025 Q1
5 quarters
|
|
143
Coca-Cola
KO
$399B
| $6.36M | 0.1% |
78,224
-996
| -1% | -$78.7K |
2017 Q1
37 quarters
|
|
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $6.34M | 0.1% |
12,145
+4,407
| +57% | +$2.2M |
2019 Q1
29 quarters
|
|
145
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.7M
| $6.32M | 0.1% |
197,978
+7,686
| +4% | +$240K |
2024 Q4
6 quarters
|
|
146
First Trust Value Line Dividend Fund
FVD
$8.01B
| $6.3M | 0.1% |
130,659
-51,466
| -28% | -$2.45M |
2017 Q4
34 quarters
|
|
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $6.2M | 0.1% |
25,512
-16,863
| -40% | -$3.92M |
2021 Q4
18 quarters
|
|
148
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $6.17M | 0.1% |
39,022
+3,865
| +11% | +$604K |
2020 Q4
22 quarters
|
|
149
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $6.14M | 0.1% |
118,752
-2,077
| -2% | -$104K |
2023 Q4
10 quarters
|
|
150
SP Funds Dow Jones Global Sukuk ETF
SPSK
$476M
| $6.07M | 0.09% |
336,773
-12,899
| -4% | -$233K |
2024 Q2
8 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.