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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
VONV icon
126
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.04M 0.12%
67,606
+37,040
+121% +$3.24M
HEFA icon
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.04M 0.12%
152,437
+6,056
+4% +$233K
TXN icon
128
Texas Instruments
TXN
$255B
$6.03M 0.12%
32,794
+3,127
+11% +$611K
DFAU icon
129
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.99M 0.12%
130,940
-526
-0.4% -$23.2K
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.97M 0.12%
99,406
-5,164
-5% -$308K
UMMA icon
131
Wahed Dow Jones Islamic World ETF
UMMA
$278M
$5.95M 0.12%
215,950
+38,256
+22% +$1.02M
JANU
132
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$5.91M 0.12%
213,847
+10,913
+5% +$292K
OCTU
133
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60M
$5.9M 0.12%
210,734
+10,958
+5% +$296K
DFAI
134
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.89M 0.12%
162,147
-3,003
-2% -$106K
JULU
135
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
$5.89M 0.12%
201,278
+11,377
+6% +$321K
ARLU icon
136
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$5.87M 0.12%
197,096
+10,252
+5% +$294K
XSMO icon
137
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$5.82M 0.12%
79,164
+56,627
+251% +$4M
XT icon
138
iShares Future Exponential Technologies ETF
XT
$3.77B
$5.82M 0.12%
80,942
+77,820
+2,493% +$5.27M
GLD icon
139
SPDR Gold Trust
GLD
$132B
$5.82M 0.12%
16,367
+1,813
+12% +$578K
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.78M 0.12%
137,463
-34,469
-20% -$1.42M
GE icon
141
GE Aerospace
GE
$367B
$5.66M 0.12%
18,815
+4,431
+31% +$1.21M
MAGS icon
142
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
$5.48M 0.11%
84,524
-29,458
-26% -$1.76M
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$5.46M 0.11%
51,319
+13,905
+37% +$1.46M
QGRO icon
144
American Century US Quality Growth ETF
QGRO
$1.98B
$5.45M 0.11%
47,623
+2,424
+5% +$268K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.41M 0.11%
25,939
+3,009
+13% +$615K
WBD icon
146
Warner Bros
WBD
$64.6B
$5.41M 0.11%
276,769
+209,881
+314% +$2.86M
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.36M 0.11%
114,798
-100,067
-47% -$4.63M
CSCO icon
148
Cisco
CSCO
$450B
$5.2M 0.11%
76,020
-25,538
-25% -$1.74M
V icon
149
Visa
V
$677B
$5.2M 0.11%
15,227
+1,293
+9% +$448K
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.18M 0.11%
134,424
-12,526
-9% -$467K
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 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.