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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
(+15%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
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 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$199M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$182M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$156M |
| 4 |
Vanguard Total Bond Market
BND
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.46M | 0.1% |
30,229
-8,454
| -22% | -$1.15M |
|
152
SPDR Gold Trust
GLD
$131B
| $4.44M | 0.1% |
14,554
-4,585
| -24% | -$1.39M |
|
153
Applied Materials
AMAT
$426B
| $4.39M | 0.1% |
23,995
+290
| +1% | +$46K |
|
154
Citigroup
C
$222B
| $4.37M | 0.1% |
51,339
-436
| -0.8% | -$31.5K |
|
155
Philip Morris
PM
$301B
| $4.36M | 0.1% |
23,942
+352
| +1% | +$60.4K |
|
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.34M | 0.1% |
44,605
-122,041
| -73% | -$11.6M |
|
157
Comfort Systems
FIX
$61B
| $4.32M | 0.1% |
8,050
+343
| +4% | +$149K |
|
158
Vanguard Mid-Cap ETF
VO
$106B
| $4.31M | 0.1% |
61,672
-16,816
| -21% | -$1.1M |
|
159
Salesforce
CRM
$134B
| $4.25M | 0.1% |
15,602
+2,400
| +18% | +$642K |
|
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.22M | 0.1% |
41,564
+7,455
| +22% | +$748K |
|
|
FHDG
161
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$66.8M
| $4.21M | 0.1% |
+132,224
| New | +$4.03M |
|
162
CrowdStrike
CRWD
$187B
| $4.11M | 0.1% |
32,284
+3,232
| +11% | +$350K |
|
163
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $4.09M | 0.1% |
57,408
-7,049
| -11% | -$477K |
|
164
Mercado Libre
MELI
$91.3B
| $4.08M | 0.1% |
1,562
+50
| +3% | +$117K |
|
165
Capital Group Growth ETF
CGGR
$23.5B
| $4.03M | 0.09% |
99,094
+43,948
| +80% | +$1.6M |
|
166
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
| $4.01M | 0.09% |
106,106
-4,423
| -4% | -$158K |
|
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.98M | 0.09% |
47,549
-33
| -0.1% | -$2.62K |
|
168
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.96M | 0.09% |
62,009
+15,886
| +34% | +$969K |
|
169
American Express
AXP
$223B
| $3.96M | 0.09% |
12,424
+746
| +6% | +$210K |
|
170
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.92M | 0.09% |
62,457
-27,064
| -30% | -$1.59M |
|
171
iShares National Muni Bond ETF
MUB
$45.1B
| $3.91M | 0.09% |
37,414
-10,806
| -22% | -$1.12M |
|
172
Arista Networks
ANET
$219B
| $3.9M | 0.09% |
38,105
+979
| +3% | +$84.7K |
|
173
Cloudflare
NET
$93B
| $3.84M | 0.09% |
19,609
+2,637
| +16% | +$383K |
|
174
NextEra Energy
NEE
$187B
| $3.82M | 0.09% |
54,997
+5,761
| +12% | +$400K |
|
175
Monolithic Power Systems
MPWR
$65.5B
| $3.81M | 0.09% |
5,216
+180
| +4% | +$115K |
|
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RIG
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.