RFG Advisory, LLC

Q1 2022 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
508
Total value ($000)
$1,567,551
Net value change ($000)
+111,930 (7.7%)
New positions
78
Sold out positions
45
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPAB 16,153 15.4%
PRF 13,811 12.0%
AGGY 9,529 11.4%
DFUS 8,938 NEW
DFAU 8,172 NEW
DFAX 7,601 NEW
SPIB 7,301 21.1%
IVV 6,598 36.1%
MTUM 6,380 11.0%
JNK 6,203 NEW
Top Reduces (Value $000, Stocks/ETFs)
BND -13,111 -92.8%
TRPA -4,851 -95.9%
QTEC -4,644 -74.3%
SCHG -4,348 -60.5%
VCIT -4,301 -79.0%
IHI -4,219 -95.3%
VEA -2,638 -40.9%
VUG -2,446 -19.3%
ANGL -2,397 -37.9%
HTRB -2,333 -91.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type