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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
+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
Cap. Flow
+$411M
Cap. Flow %
6.42%
Top 10 Hldgs %
44.31%
Holding
1,200
New
163
Increased
519
Reduced
415
Closed
74

Top Buys

1
BINT
Bluemonte Global Equity ETF
BINT
+$79.7M
2
BLUX
Bluemonte Dynamic Total Market ETF
BLUX
+$77M
3
BDBT
Bluemonte Core Bond ETF
BDBT
+$64M
4
BLUC
Bluemonte Large Cap Core ETF
BLUC
+$46.7M
5
BLGR
Bluemonte Large Cap Growth ETF
BLGR
+$36.4M

Top Sells

1
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$27.3M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$25.4M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.18M

Sector Composition

1 Technology 5.55%
2 Consumer Discretionary 1.7%
3 Financials 1.58%
4 Communication Services 1.48%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.5B
$4.99M 0.08%
46,395
-397
-0.8% -$42.5K
FREL icon
177
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$4.92M 0.08%
167,965
+7,310
+5% +$212K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.84M 0.08%
81,075
-80,376
-50% -$4.72M
PRFD icon
179
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$4.83M 0.08%
94,044
+79,012
+526% +$4.04M
CVX icon
180
Chevron
CVX
$373B
$4.81M 0.08%
29,012
+1,773
+7% +$330K
NET icon
181
Cloudflare
NET
$98.6B
$4.8M 0.07%
19,555
+326
+2% +$71.3K
KNG icon
182
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.76M 0.07%
94,344
+15,042
+19% +$740K
VONV icon
183
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.76M 0.07%
44,814
-2,896
-6% -$296K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$153B
$4.73M 0.07%
55,277
-42,265
-43% -$3.54M
CRWV
185
CoreWeave
CRWV
$39.9B
$4.72M 0.07%
47,438
+1,152
+2% +$124K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.71M 0.07%
48,754
+960
+2% +$92.2K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.68M 0.07%
29,484
+6,422
+28% +$955K
GLTR icon
188
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$4.65M 0.07%
25,688
+6,946
+37% +$1.47M
NEM icon
189
Newmont
NEM
$95.8B
$4.63M 0.07%
49,624
+12,015
+32% +$1.31M
IWY icon
190
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.62M 0.07%
15,889
-7,972
-33% -$2.25M
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.6M 0.07%
28,118
+47
+0.2% +$7.43K
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.53M 0.07%
102,090
-2,673
-3% -$114K
SPWO icon
193
SP Funds S&P World ex-US ETF
SPWO
$188M
$4.51M 0.07%
130,363
-7,330
-5% -$237K
FTHI icon
194
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$4.5M 0.07%
188,692
+73,644
+64% +$1.75M
JANT icon
195
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.4M
$4.48M 0.07%
101,766
+1,176
+1% +$50.6K
ASML icon
196
ASML
ASML
$671B
$4.46M 0.07%
2,243
-537
-19% -$855K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.43M 0.07%
52,912
+18,232
+53% +$1.49M
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.42M 0.07%
58,285
+2,018
+4% +$149K
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.4M 0.07%
43,849
+505
+1% +$50.5K
VZ icon
200
Verizon
VZ
$182B
$4.38M 0.07%
103,404
+5,365
+5% +$252K
6 7
8
9 10

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 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 $411M 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 Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

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.