RFG Advisory, LLC
CIK 1633387 · Holdings on Sep 30, 2025 · First reported Nov 6, 2025
Top ten holdings
Q3 2025- BLUX7.47%
- BDBT7.14%
- BINT4.98%
- BLUC4.54%
- BLGR3.81%
- BVAL3.71%
- BLTD2.49%
- BLST2.44%
- BLUI1.73%
- SPYG1.37%
Share classes counted separately39.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BDBTWeight increased · +0.94 pp6.20% → 7.14%Shares +3.08M (+29.52%)
- BLUXWeight increased · +0.90 pp6.57% → 7.47%Shares +2.29M (+21.27%)
- BNDWeight decreased · -0.76 pp1.69% → 0.93%Shares -370.73K (-37.91%)
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 | $361.15M | 7.47% | 13.08M shares | 6.57% → 7.47%+0.90 pp +2.29M (+21.27%) | Added | ↗▾ |
| 02 | BDBTBLUEMONTE CORE BOND ETFBLUEMONTE CORE B View history and evidence | $345.11M | 7.14% | 13.53M shares | 6.20% → 7.14%+0.94 pp +3.08M (+29.52%) | Added | ↗▾ |
| 03 | BINTBLUEMONTE GLOBAL EQUITY ETFBLUEMONTE GLOBAL View history and evidence | $241.02M | 4.98% | 8.80M shares | 4.41% → 4.98%+0.57 pp +1.56M (+21.52%) | Added | ↗▾ |
| 04 | BLUCBLUEMONTE LARGE CAP CORE ETFBLUEMONTE LARGE View history and evidence | $219.66M | 4.54% | 7.83M shares | 4.01% → 4.54%+0.53 pp +1.27M (+19.40%) | Added | ↗▾ |
| 05 | BLGRBLUEMONTE LARGE CAP GROW ETFBLUEMONTE LARGE View history and evidence | $184.23M | 3.81% | 6.43M shares | 3.34% → 3.81%+0.47 pp +1.01M (+18.62%) | Added | ↗▾ |
| 06 | BVALBLUEMONTE LARGE CAP VALU ETFBLUEMONTE LARGE View history and evidence | $179.53M | 3.71% | 6.62M shares | 3.26% → 3.71%+0.45 pp +1.22M (+22.71%) | Added | ↗▾ |
| 07 | BLTDBLUEMONTE LONG TERM BOND ETFBLUEMONTE LONG T View history and evidence | $120.25M | 2.49% | 4.65M shares | 2.10% → 2.49%+0.39 pp +1.13M (+32.05%) | Added | ↗▾ |
| 08 | BLSTBLUEMONTE SHORT TERM BND ETFBLUEMONTE SHORT View history and evidence | $118.18M | 2.44% | 4.67M shares | 2.05% → 2.44%+0.39 pp +1.21M (+34.83%) | Added | ↗▾ |
| 09 | BLUIBLUEMONTE DIVRSIFIED INC ETFBLUEMONTE DIVERS View history and evidence | $83.55M | 1.73% | 3.29M shares | 1.39% → 1.73%+0.34 pp +944.43K (+40.30%) | Added | ↗▾ |
| 10 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $66.20M | 1.37% | 633.45K shares | 1.86% → 1.37%-0.49 pp -195.79K (-23.61%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 84
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DCRE DBL COMM REAL EST DEBT | Non-derivative | -52,569 | -$2.74M | SEC filing ↗ | SEC filing ↗ |
| AMTM AMENTUM HOLDINGS INC | Non-derivative | -102,171 | -$2.41M | SEC filing ↗ | SEC filing ↗ |
| VFLO VICTORYSHARES FREE CASH FLOW | Non-derivative | -66,322 | -$2.34M | SEC filing ↗ | SEC filing ↗ |
3 / 84 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4836021136
}Research all 950 reported holdings.
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