RFG Advisory, LLC

Q2 2022 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
561
Total value ($000)
$1,728,528
Net value change ($000)
+160,977 (10.3%)
New positions
97
Sold out positions
46
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IVV 31,163 125.3%
QQQ 17,742 1091.8%
SPDW 15,399 30.4%
UJAN 8,863 NEW
RDVY 8,843 3147.0%
SCHD 8,484 88.1%
FMHI 8,471 3589.4%
COWZ 8,459 NEW
NOBL 7,782 1818.2%
GOVT 7,210 98.3%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -23,618 -36.7%
EXG -15,574 -99.2%
SPAB -15,420 -12.7%
PRF -13,391 -10.4%
SPYG -9,263 -7.7%
AGGY -9,235 -10.0%
ETV -7,980 -100.0%
SCHO -6,519 -100.0%
SPSB -6,321 -89.4%
FTXN -5,010 -100.0%
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