RFG Advisory, LLC

Q1 2023 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
629
Total value ($000)
$2,042,884
Net value change ($000)
+61,331 (3.1%)
New positions
53
Sold out positions
36
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QUAL 13,219 995.4%
BND 8,261 7.7%
BIL 8,247 1968.3%
SHY 7,049 362.4%
FBND 6,520 6.5%
SPYG 5,378 4.2%
GOVT 4,390 201.7%
DFAX 4,384 5.7%
FLOT 3,902 833.8%
MSTB 2,941 264.2%
Top Reduces (Value $000, Stocks/ETFs)
ESGU -7,346 -48.2%
AGG -3,623 -30.8%
SPAB -3,613 -30.2%
FMB -3,520 -35.2%
AGGY -3,380 -50.1%
SPMD -2,970 -5.7%
PRF -2,916 -2.2%
IJR -2,753 -31.2%
EFV -2,599 -15.4%
MTUM -2,585 -5.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type