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Rick Ohlrich

Rfg Advisory, Llc

Assets Managed
$5.443B
Holdings
1037
Last Quarter
2026 - Q1
Filed Date
2mo ago
Growth Rate
2.47%(2Q avg: 6.15%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Rfg Advisory, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1037 positions.

Assets under management

The assets under management (AUM) of Rfg Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.443B in assets, with a quarterly growth rate of 2.47% and a 2-quarter average growth rate of 6.15%. The portfolio is managed by Rick Ohlrich, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BDBT
Bluemonte Core Bond Etf
Recent Activity
Increased 4.93%
7.68%
$417.564M
16.531M shares@ $25.26 avg price
BLUX
Bluemonte Dyn Total Mark Etf
Recent Activity
Increased 4.12%
7.64%
$415.398M
15.095M shares@ $27.52 avg price
BINT
Bluemonte Global Equity Etf
Recent Activity
Increased 2.25%
5.23%
$284.532M
9.952M shares@ $28.59 avg price
BLUC
Bluemonte Large Cap Core Etf
Recent Activity
Increased 5.12%
4.5%
$244.648M
9.112M shares@ $26.86 avg price
BVAL
Bluemonte Large Cap Valu Etf
Recent Activity
Increased 3.77%
3.91%
$212.737M
7.606M shares@ $27.97 avg price
BLGR
Bluemonte Large Cap Grow Etf
Recent Activity
Increased 5.62%
3.65%
$198.599M
7.441M shares@ $26.69 avg price
BLST
Bluemonte Short Term Bnd Etf
Recent Activity
Increased 4.51%
2.67%
$145.046M
5.779M shares@ $25.11 avg price
BLTD
Bluemonte Long Term Bond Etf
Recent Activity
Increased 5.02%
2.61%
$142.016M
5.629M shares@ $25.23 avg price
BLUI
Bluemonte Divrsified Inc Etf
Recent Activity
Increased 6.71%
1.77%
$96.308M
3.762M shares@ $25.61 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Decreased -9.71%
1.06%
$57.66M
1.264M shares@ $45.63 avg price

1-10 of 1037