We are live on ! Find out more
RA

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
MRK icon
176
Merck
MRK
$324B
$4M 0.08%
47,715
-387
-0.8% -$31.9K
KNG icon
177
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.99M 0.08%
80,956
-48,359
-37% -$2.41M
AXP icon
178
American Express
AXP
$223B
$3.99M 0.08%
12,002
-422
-3% -$134K
IAGG icon
179
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.98M 0.08%
77,785
+51,097
+191% +$2.61M
PM icon
180
Philip Morris
PM
$301B
$3.98M 0.08%
24,566
+624
+3% +$105K
ILCG icon
181
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.98M 0.08%
38,189
-650
-2% -$65.3K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.98M 0.08%
60,376
+3,311
+6% +$207K
PANW icon
183
Palo Alto Networks
PANW
$264B
$3.96M 0.08%
19,471
+1,204
+7% +$230K
JANT icon
184
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$3.96M 0.08%
99,604
-6,502
-6% -$252K
NEM icon
185
Newmont
NEM
$98.2B
$3.92M 0.08%
46,510
+21,016
+82% +$1.47M
NEE icon
186
NextEra Energy
NEE
$187B
$3.92M 0.08%
51,881
-3,116
-6% -$228K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.89M 0.08%
57,406
-14,223
-20% -$937K
FREL icon
188
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.89M 0.08%
139,796
+2,766
+2% +$76.2K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$3.87M 0.08%
34,788
+4,033
+13% +$446K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.76M 0.08%
75,049
-1,043
-1% -$51.3K
CAT icon
191
Caterpillar
CAT
$409B
$3.73M 0.08%
7,812
-192
-2% -$82K
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.72M 0.08%
25,558
+607
+2% +$85K
DFSD
193
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.72M 0.08%
77,205
+1,423
+2% +$68.5K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.71M 0.08%
26,341
-431
-2% -$59.2K
XMMO icon
195
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.68M 0.08%
27,199
+24,528
+918% +$3.23M
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.64M 0.08%
32,648
+21,031
+181% +$2.31M
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.59M 0.07%
113,563
-38,920
-26% -$1.22M
AMGN icon
198
Amgen
AMGN
$203B
$3.57M 0.07%
12,638
+462
+4% +$134K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.56M 0.07%
52,225
-9,784
-16% -$647K
DFEM icon
200
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.53M 0.07%
110,210
+11,522
+12% +$356K
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 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.