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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
IAUM icon
151
iShares Gold Trust Micro
IAUM
$6.36B
$5.08M 0.1%
131,828
-344,465
-72% -$11.9M
KO icon
152
Coca-Cola
KO
$354B
$4.9M 0.1%
73,880
-520
-0.7% -$35.8K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.85M 0.1%
84,891
-19,107
-18% -$1.09M
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.83M 0.1%
31,307
+1,078
+4% +$163K
SOFI icon
155
SoFi Technologies
SOFI
$21.1B
$4.72M 0.1%
178,753
-13,248
-7% -$314K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82B
$4.72M 0.1%
23,164
+20,477
+762% +$4.07M
QQQI icon
157
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$4.69M 0.1%
86,479
+24,340
+39% +$1.29M
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.63M 0.1%
44,934
+3,370
+8% +$341K
PLTR icon
159
Palantir
PLTR
$295B
$4.57M 0.09%
25,076
+4,275
+21% +$693K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.5B
$4.53M 0.09%
17,814
-1,258
-7% -$312K
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.5M 0.09%
66,607
+9,497
+17% +$614K
RDVI icon
162
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.49M 0.09%
173,784
+39,158
+29% +$988K
ANET icon
163
Arista Networks
ANET
$219B
$4.46M 0.09%
30,614
-7,491
-20% -$965K
CVX icon
164
Chevron
CVX
$388B
$4.46M 0.09%
28,709
-19,327
-40% -$2.99M
VZ icon
165
Verizon
VZ
$194B
$4.37M 0.09%
99,337
-10,537
-10% -$456K
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.31M 0.09%
64,047
+1,590
+3% +$103K
VO icon
167
Vanguard Mid-Cap ETF
VO
$106B
$4.27M 0.09%
58,132
-3,540
-6% -$254K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.23M 0.09%
+78,217
New +$4.18M
IAK icon
169
iShares US Insurance ETF
IAK
$511M
$4.12M 0.09%
30,765
+4,411
+17% +$577K
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.12M 0.09%
69,989
+22,100
+46% +$1.3M
OEF icon
171
iShares S&P 100 ETF
OEF
$19.8B
$4.08M 0.08%
12,265
+5,386
+78% +$1.71M
NET icon
172
Cloudflare
NET
$93B
$4.06M 0.08%
18,906
-703
-4% -$144K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.06M 0.08%
41,386
-3,219
-7% -$313K
CGGR icon
174
Capital Group Growth ETF
CGGR
$23.5B
$4.04M 0.08%
92,020
-7,074
-7% -$299K
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.01M 0.08%
45,053
-2,496
-5% -$216K
5 6
7
8 9

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.