RFG Advisory, LLC

Q3 2022 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
614
Total value ($000)
$1,757,589
Net value change ($000)
+29,061 (1.7%)
New positions
83
Sold out positions
29
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BND 67,813 6926.8%
VUG 27,251 257.7%
VONV 25,933 NEW
VEA 14,466 299.7%
VCIT 10,663 1043.3%
VTI 10,615 206.6%
VOE 7,907 3150.2%
SCHD 7,530 41.6%
XLE 4,575 402.0%
DFIV 4,229 1289.3%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -35,389 -33.5%
SPYG -29,943 -26.8%
AGGY -28,110 -33.6%
PRF -17,354 -15.0%
SPDW -14,781 -22.4%
SPIB -11,295 -30.3%
GOVT -9,967 -68.5%
SPTM -8,736 -18.9%
SPMD -6,641 -15.2%
SCHG -6,049 -86.7%
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