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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
+$407M
Cap. Flow %
6.36%
Top 10 Hldgs %
44.31%
Holding
1,200
New
163
Increased
519
Reduced
415
Closed
74

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.43%
2 Technology 5.55%
3 Consumer Discretionary 1.7%
4 Financials 1.58%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$385B
$4.36M 0.07%
10,069
-5,868
-37% -$1.78M
XSMO icon
202
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$4.35M 0.07%
46,421
-76,686
-62% -$6.61M
IYW icon
203
iShares US Technology ETF
IYW
$25.5B
$4.33M 0.07%
17,169
+1
+0% +$230
BSR icon
204
Beacon Unified Catalyst ETF
BSR
$35.1M
$4.32M 0.07%
142,199
-125,519
-47% -$3.77M
PM icon
205
Philip Morris
PM
$284B
$4.3M 0.07%
23,760
+1,249
+6% +$217K
USPX icon
206
Franklin US Equity Index ETF
USPX
$2.08B
$4.25M 0.07%
+65,040
New +$4.12M
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$42B
$4.21M 0.07%
184,746
-62,598
-25% -$1.43M
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.21M 0.07%
38,573
-2,540
-6% -$277K
BTR icon
209
Beacon Tactical Risk ETF
BTR
$32.9M
$4.21M 0.07%
152,121
-146,667
-49% -$3.99M
GRID
210
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$4.2M 0.07%
21,890
+6,334
+41% +$1.19M
SLV icon
211
iShares Silver Trust
SLV
$32.2B
$4.19M 0.07%
78,381
+35,397
+82% +$2.35M
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.19M 0.07%
25,498
-4,015
-14% -$637K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.15M 0.06%
41,164
+16,546
+67% +$1.66M
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.14M 0.06%
18,881
-13,533
-42% -$2.84M
SCHF icon
215
Schwab International Equity ETF
SCHF
$70.1B
$4.14M 0.06%
149,551
-17,944
-11% -$484K
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.12M 0.06%
45,861
+8,781
+24% +$674K
OMFL icon
217
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$4.09M 0.06%
59,704
-75,889
-56% -$5.04M
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.06M 0.06%
71,955
-38,819
-35% -$2.19M
SOFI icon
219
SoFi Technologies
SOFI
$23.5B
$4.03M 0.06%
224,941
+29,103
+15% +$493K
IAK icon
220
iShares US Insurance ETF
IAK
$524M
$4.01M 0.06%
28,550
-6,337
-18% -$841K
FLCB icon
221
Franklin US Core Bond ETF
FLCB
$3.05B
$3.96M 0.06%
+185,259
New +$3.96M
CRWD icon
222
CrowdStrike
CRWD
$218B
$3.95M 0.06%
20,724
+980
+5% +$139K
CSPF
223
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$315M
$3.93M 0.06%
150,503
+10,505
+8% +$274K
DFSD
224
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$3.88M 0.06%
81,272
+5,254
+7% +$252K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.86M 0.06%
76,360
-9,871
-11% -$496K
7 8
9
10 11

Similar funds

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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 $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.