RFG Advisory, LLC

Q2 2023 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
631
Total value ($000)
$2,251,360
Net value change ($000)
+208,476 (10.2%)
New positions
37
Sold out positions
35
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2023 Next filing: 10/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
QQQ 65,308 860.2%
SPYG 25,604 19.2%
PRF 23,647 17.9%
BND 14,885 12.9%
FBND 13,584 12.7%
BIL 10,323 119.1%
DFAX 10,317 12.6%
SPTM 9,900 18.7%
BUFR 8,916 92.0%
SPMD 8,773 17.8%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -45,494 -98.3%
SHY -5,759 -64.0%
FDL -4,670 -93.8%
COWZ -4,313 -62.9%
IUSB -4,158 -16.8%
SCHD -3,895 -13.5%
LMBS -2,639 -52.5%
RDVY -2,633 -35.2%
IVV -2,597 -7.0%
FV -2,205 -52.4%
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