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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
PDI icon
201
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.52M 0.07%
177,901
+1,322
+0.7% +$25.6K
JBND icon
202
JPMorgan Active Bond ETF
JBND
$8.35B
$3.52M 0.07%
64,995
+23,814
+58% +$1.28M
MCD icon
203
McDonald's
MCD
$188B
$3.52M 0.07%
11,571
-771
-6% -$235K
BALT icon
204
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$3.48M 0.07%
106,180
-3,875
-4% -$126K
QCOM icon
205
Qualcomm
QCOM
$176B
$3.47M 0.07%
20,882
-13,604
-39% -$2.16M
JNJ icon
206
Johnson & Johnson
JNJ
$635B
$3.46M 0.07%
18,635
+1,538
+9% +$264K
SMLR
207
DELISTED
Semler Scientific
SMLR
$3.44M 0.07%
+114,714
New +$3.95M
CRWD icon
208
CrowdStrike
CRWD
$187B
$3.41M 0.07%
27,844
-4,440
-14% -$505K
SPYI icon
209
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$3.39M 0.07%
64,834
+26,159
+68% +$1.34M
WFC icon
210
Wells Fargo
WFC
$261B
$3.38M 0.07%
40,374
-355
-0.9% -$28.8K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.33M 0.07%
22,870
-126
-0.5% -$17.7K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.31M 0.07%
181,538
+15,651
+9% +$283K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.29M 0.07%
23,670
-40,264
-63% -$5.45M
STWD icon
214
Starwood Property Trust
STWD
$6.12B
$3.29M 0.07%
169,676
+1,888
+1% +$38K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.9B
$3.28M 0.07%
35,883
+6,009
+20% +$545K
IYW icon
216
iShares US Technology ETF
IYW
$23.7B
$3.28M 0.07%
16,737
-1,013
-6% -$185K
TEM
217
Tempus AI
TEM
$7.69B
$3.28M 0.07%
40,600
-4,772
-11% -$334K
XMHQ icon
218
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.27M 0.07%
+31,117
New +$3.2M
KOMP icon
219
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$3.26M 0.07%
+52,363
New +$3.03M
PHYL icon
220
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$3.25M 0.07%
91,042
+10,707
+13% +$380K
AMAT icon
221
Applied Materials
AMAT
$426B
$3.24M 0.07%
15,823
-8,172
-34% -$1.48M
JPIE icon
222
JPMorgan Income ETF
JPIE
$10B
$3.24M 0.07%
69,786
+6,526
+10% +$302K
O icon
223
Realty Income
O
$61.2B
$3.22M 0.07%
52,914
+1,427
+3% +$83.1K
FCFS icon
224
FirstCash
FCFS
$8.55B
$3.19M 0.07%
20,137
+52
+0.3% +$7.27K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.18M 0.07%
5,340
+1,321
+33% +$775K
7 8
9
10 11

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BFG
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EI
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GT
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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.