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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
+6.16%
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
$4.26B
AUM Growth
+$555M
Cap. Flow
+$342M
Cap. Flow %
8.04%
Top 10 Hldgs %
35.66%
Holding
986
New
135
Increased
399
Reduced
375
Closed
66

Top Buys

Rank Stock Value
1
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
+$277M
2
BDBT
Bluemonte Core Bond ETF
BDBT
+$263M
3
BINT
Bluemonte Global Equity ETF
BINT
+$185M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$168M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
+$140M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$199M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$182M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$156M
4
BND icon
Vanguard Total Bond Market
BND
+$154M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$117M

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 2.32%
3 Consumer Discretionary 2.1%
4 Healthcare 1.67%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCB icon
126
Capital Group Core Bond ETF
CGCB
$5.65B
$5.48M 0.13%
208,523
-4,725
-2% -$123K
BWX icon
127
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.41M 0.13%
+230,188
New +$5.26M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.32M 0.13%
107,656
-8,425
-7% -$391K
JANU
129
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.6M
$5.28M 0.12%
+202,934
New +$5.01M
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.27M 0.12%
146,950
-87,941
-37% -$2.93M
KO icon
131
Coca-Cola
KO
$353B
$5.26M 0.12%
74,400
+2,966
+4% +$211K
ORCL icon
132
Oracle
ORCL
$350B
$5.26M 0.12%
24,067
-416
-2% -$67.2K
OCTU
133
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.3M
$5.25M 0.12%
199,776
+66,966
+50% +$1.67M
JULU
134
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.9M
$5.23M 0.12%
189,901
+66,332
+54% +$1.72M
ARLU icon
135
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.9M
$5.21M 0.12%
186,844
+66,691
+56% +$1.75M
NOW icon
136
ServiceNow
NOW
$108B
$5.03M 0.12%
24,465
+1,235
+5% +$233K
TSLA icon
137
Tesla
TSLA
$1.39T
$5.01M 0.12%
15,787
+2,097
+15% +$632K
V icon
138
Visa
V
$686B
$4.95M 0.12%
13,934
-65
-0.5% -$22.7K
QGRO icon
139
American Century US Quality Growth ETF
QGRO
$2B
$4.93M 0.12%
45,199
+34,424
+319% +$3.44M
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.89M 0.11%
114,784
-9,373
-8% -$378K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.83M 0.11%
57,801
+36,536
+172% +$2.9M
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.78M 0.11%
43,811
+4,531
+12% +$446K
VZ icon
143
Verizon
VZ
$182B
$4.75M 0.11%
109,874
+2,453
+2% +$106K
UMMA icon
144
Wahed Dow Jones Islamic World ETF
UMMA
$279M
$4.73M 0.11%
177,694
+65,872
+59% +$1.63M
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.68M 0.11%
152,483
+23,243
+18% +$700K
SPWO icon
146
SP Funds S&P World ex-US ETF
SPWO
$190M
$4.64M 0.11%
189,963
+68,207
+56% +$1.55M
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$27.2B
$4.55M 0.11%
71,629
+15,838
+28% +$969K
KLAC icon
148
KLA
KLAC
$271B
$4.53M 0.11%
50,580
+3,180
+7% +$239K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.2B
$4.52M 0.11%
19,072
-2,066
-10% -$461K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.47M 0.11%
22,930
-457
-2% -$84.6K
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 2025 Portfolio in Review

As of Q2 2025, RFG Advisory held 986 positions worth $4.26B, up 15% from $3.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RFG Advisory deployed $342M of net new capital in Q2 2025, opening 135 new positions and adding to 399 existing holdings. Its largest new stake was Bluemonte Dynamic Total Market ETF: 10,788,189 shares worth $280M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $199M trimmed.

  • RFG Advisory's largest Q2 2025 buy was Bluemonte Dynamic Total Market ETF: 10,788,189 shares worth $280M.
  • RFG Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $14.5M increase.
  • RFG Advisory's biggest Q2 2025 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $199M.
  • RFG Advisory fully exited Sherwin-Williams in Q2 2025, selling an estimated $6.64M.
  • RFG Advisory's ten largest holdings make up 36% of its $4.26B portfolio in Q2 2025.
  • RFG Advisory opened 135 new positions and closed 66 in Q2 2025.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $4.26B.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.