RFG Advisory, LLC
CIK 1633387 · Holdings on Jun 30, 2025 · First reported Jul 28, 2025
Top ten holdings
Q2 2025- BLUX6.57%
- BDBT6.20%
- BINT4.41%
- BLUC4.01%
- BLGR3.34%
- BVAL3.26%
- BLTD2.10%
- BLST2.05%
- PRF1.87%
- SPYG1.86%
Share classes counted separately35.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PRFWeight decreased · -5.62 pp7.49% → 1.87%Shares -4.97M (-72.49%)
- SPYGWeight decreased · -4.54 pp6.40% → 1.86%Shares -2.12M (-71.86%)
- BNDWeight decreased · -4.46 pp6.15% → 1.69%Shares -2.12M (-68.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BLUXBLUEMONTE DYN TOTAL MARK ETFBLUEMONTE DYNAMI View history and evidence | $279.60M | 6.57% | 10.79M shares | Prior unavailable +10.79M | New | ↗▾ |
| 02 | BDBTBLUEMONTE CORE BOND ETFBLUEMONTE CORE B View history and evidence | $263.64M | 6.20% | 10.44M shares | Prior unavailable +10.44M | New | ↗▾ |
| 03 | BINTBLUEMONTE GLOBAL EQUITY ETFBLUEMONTE GLOBAL View history and evidence | $187.45M | 4.41% | 7.24M shares | Prior unavailable +7.24M | New | ↗▾ |
| 04 | BLUCBLUEMONTE LARGE CAP CORE ETFBLUEMONTE LARGE View history and evidence | $170.62M | 4.01% | 6.56M shares | Prior unavailable +6.56M | New | ↗▾ |
| 05 | BLGRBLUEMONTE LARGE CAP GROW ETFBLUEMONTE LARGE View history and evidence | $142.25M | 3.34% | 5.42M shares | Prior unavailable +5.42M | New | ↗▾ |
| 06 | BVALBLUEMONTE LARGE CAP VALU ETFBLUEMONTE LARGE View history and evidence | $138.70M | 3.26% | 5.39M shares | Prior unavailable +5.39M | New | ↗▾ |
| 07 | BLTDBLUEMONTE LONG TERM BOND ETFBLUEMONTE LONG T View history and evidence | $89.34M | 2.10% | 3.52M shares | Prior unavailable +3.52M | New | ↗▾ |
| 08 | BLSTBLUEMONTE SHORT TERM BND ETFBLUEMONTE SHORT View history and evidence | $87.06M | 2.05% | 3.47M shares | Prior unavailable +3.47M | New | ↗▾ |
| 09 | PRFINVESCO RAFI US 1000 ETFRAFI US 1000 ETF View history and evidence | $79.78M | 1.87% | 1.89M shares | 7.49% → 1.87%-5.62 pp -4.97M (-72.49%) | Reduced | ↗▾ |
| 10 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $79.04M | 1.86% | 829.24K shares | 6.40% → 1.86%-4.54 pp -2.12M (-71.86%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 67
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHW SHERWIN-WILLIAMS CO/THE | Non-derivative | -19,004 | -$6.64M | SEC filing ↗ | SEC filing ↗ |
| SWTX SPRINGWORKS THERAPEUTICS INC | Non-derivative | -88,995 | -$3.93M | SEC filing ↗ | SEC filing ↗ |
| RSSB RTRN STACK GLBL STK & BD ETF | Non-derivative | -122,130 | -$2.86M | SEC filing ↗ | SEC filing ↗ |
3 / 67 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633387 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4255275756
}Research all 920 reported holdings.
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