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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.01M | 0.09% |
74,600
-6,104
| -8% | -$473K |
2017 Q1
37 quarters
|
|
152
Lightpath Technologies
LPTH
$511M
| $5.88M | 0.09% |
+359,542
| New | +$5.02M |
2026 Q2
0 quarters
|
|
153
Johnson & Johnson
JNJ
$635B
| $5.84M | 0.09% |
22,980
+2,582
| +13% | +$602K |
2015 Q2
44 quarters
|
|
154
TSMC
TSM
$2.17T
| $5.76M | 0.09% |
12,067
+580
| +5% | +$235K |
2023 Q4
10 quarters
|
|
155
iShares Russell 2000 ETF
IWM
$79.1B
| $5.69M | 0.09% |
18,947
+13,584
| +253% | +$3.82M |
2020 Q3
23 quarters
|
|
156
Procter & Gamble
PG
$374B
| $5.68M | 0.09% |
38,706
-1,030
| -3% | -$150K |
2015 Q1
45 quarters
|
|
157
First Trust Managed Futures Strategy Fund
FMF
$294M
| $5.58M | 0.09% |
111,309
+32,896
| +42% | +$1.69M |
2022 Q2
16 quarters
|
|
158
Viking Therapeutics
VKTX
$3.1B
| $5.57M | 0.09% |
142,790
+463
| +0.3% | +$15K |
2025 Q1
5 quarters
|
|
159
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $5.56M | 0.09% |
237,138
+26,921
| +13% | +$631K |
2020 Q2
24 quarters
|
|
160
Mastercard
MA
$546B
| $5.56M | 0.09% |
10,817
-42
| -0.4% | -$20.9K |
2018 Q3
31 quarters
|
|
161
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $5.55M | 0.09% |
43,401
-2,851
| -6% | -$354K |
2024 Q1
9 quarters
|
|
162
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $5.53M | 0.09% |
119,805
+7,937
| +7% | +$366K |
2021 Q1
21 quarters
|
|
163
Palantir
PLTR
$473B
| $5.38M | 0.08% |
46,124
+11,237
| +32% | +$1.53M |
2024 Q3
7 quarters
|
|
164
First Trust Alternative Absolute Return Strategy ETF
FAAR
$247M
| $5.35M | 0.08% |
169,240
+48,676
| +40% | +$1.63M |
2018 Q1
33 quarters
|
|
165
SPDR Gold Trust
GLD
$135B
| $5.28M | 0.08% |
14,323
-5,657
| -28% | -$2.34M |
2016 Q1
41 quarters
|
|
166
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.27M | 0.08% |
53,216
-22,030
| -29% | -$2.18M |
2015 Q4
42 quarters
|
|
167
PIMCO Dynamic Income Fund
PDI
$6.82B
| $5.16M | 0.08% |
308,982
+117,208
| +61% | +$1.99M |
2021 Q4
18 quarters
|
|
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $5.13M | 0.08% |
86,975
-23,465
| -21% | -$1.39M |
2022 Q3
15 quarters
|
|
169
Comfort Systems
FIX
$40.9B
| $5.11M | 0.08% |
2,576
-242
| -9% | -$439K |
2024 Q3
7 quarters
|
|
170
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $5.09M | 0.08% |
95,913
+12,919
| +16% | +$680K |
2023 Q4
10 quarters
|
|
171
Amgen
AMGN
$237B
| $5.08M | 0.08% |
14,031
+399
| +3% | +$137K |
2016 Q2
40 quarters
|
|
172
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.07M | 0.08% |
137,619
-96,402
| -41% | -$3.32M |
2023 Q3
11 quarters
|
|
173
Wahed Dow Jones Islamic World ETF
UMMA
$288M
| $5.06M | 0.08% |
128,221
+13,147
| +11% | +$473K |
2024 Q2
8 quarters
|
|
174
Vanguard Information Technology ETF
VGT
$147B
| $5.05M | 0.08% |
42,249
-4,455
| -10% | -$488K |
2021 Q1
21 quarters
|
|
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $5.05M | 0.08% |
115,714
-49,514
| -30% | -$2.16M |
2019 Q3
27 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.