RFG Advisory, LLC

Q4 2022 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
612
Total value ($000)
$1,981,553
Net value change ($000)
+223,964 (12.7%)
New positions
61
Sold out positions
62
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FBND 99,598 10050.3%
DFAX 71,794 1298.3%
SPYG 46,631 57.1%
BND 38,613 56.1%
PRF 36,623 37.3%
SPTL 25,897 2720.3%
JAAA 25,303 NEW
DFSD 16,696 NEW
SPTM 15,375 41.0%
SPMD 15,244 41.3%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -58,333 -83.0%
AGGY -48,704 -87.8%
SPDW -41,777 -81.4%
VONV -25,452 -98.1%
SPIB -24,004 -92.4%
FLRN -22,245 -91.9%
VUG -21,230 -56.1%
QQQ -14,924 -67.4%
VEA -12,878 -66.7%
IVV -11,333 -22.5%
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