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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
Cap. Flow
+$342M
Cap. Flow %
8.04%
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
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$199M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$182M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$156M
4
BND icon
Vanguard Total Bond Market
BND
+$154M
5
DFAX icon
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
PDI icon
201
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.35M 0.08%
176,579
+25,324
+17% +$471K
RDVI icon
202
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.33M 0.08%
134,626
+42,650
+46% +$1M
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.27M 0.08%
7,422
-1,388
-16% -$576K
WFC icon
204
Wells Fargo
WFC
$261B
$3.26M 0.08%
40,729
-1,150
-3% -$82.9K
JFR icon
205
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.26M 0.08%
384,971
+1,030
+0.3% +$8.42K
QQQI icon
206
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$3.23M 0.08%
62,139
+44,233
+247% +$2.17M
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.18M 0.07%
11,807
-1,139
-9% -$274K
UPS icon
208
United Parcel Service
UPS
$97.6B
$3.17M 0.07%
31,416
+22,374
+247% +$2.2M
CAT icon
209
Caterpillar
CAT
$409B
$3.11M 0.07%
8,004
+1,141
+17% +$380K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.11M 0.07%
22,996
-1,313
-5% -$164K
RTX icon
211
RTX Corp
RTX
$287B
$3.09M 0.07%
21,156
+1,160
+6% +$155K
SPTS icon
212
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.09M 0.07%
105,469
+4,938
+5% +$144K
IYW icon
213
iShares US Technology ETF
IYW
$23.7B
$3.08M 0.07%
17,750
-7,037
-28% -$1.07M
STIP icon
214
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.04M 0.07%
29,504
+1,865
+7% +$191K
FPEI icon
215
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$3.02M 0.07%
158,831
+9,628
+6% +$179K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.98M 0.07%
44,305
-1,767
-4% -$112K
O icon
217
Realty Income
O
$61.2B
$2.97M 0.07%
51,487
+3,064
+6% +$173K
FPE icon
218
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.95M 0.07%
165,887
-273
-0.2% -$4.76K
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.95M 0.07%
64,302
-129,805
-67% -$5.93M
JPIE icon
220
JPMorgan Income ETF
JPIE
$10B
$2.93M 0.07%
+63,260
New +$2.9M
DFEM icon
221
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.93M 0.07%
98,688
+88,383
+858% +$2.43M
GRID
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.92M 0.07%
21,009
+757
+4% +$94K
TEM
223
Tempus AI
TEM
$7.69B
$2.88M 0.07%
45,372
+7,530
+20% +$432K
LDUR icon
224
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.88M 0.07%
30,045
+2,578
+9% +$246K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.87M 0.07%
67,764
-22,130
-25% -$922K
7 8
9
10 11

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 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.