RFG Advisory, LLC

Q3 2023 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2023
Date filed
10/16/2023
Form type
13F-HR
Num holdings
623
Total value ($000)
$2,237,010
Net value change ($000)
-14,350 (-0.6%)
New positions
58
Sold out positions
67
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2023 Next filing: 1/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQM 41,035 9498.8%
FBND 13,497 11.2%
BND 10,802 8.3%
HEFA 8,316 NEW
VOO 7,844 32.9%
SDY 7,053 1123.1%
HYD 6,980 222.8%
PRF 6,422 4.1%
TFLO 6,050 415.0%
JULW 3,819 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -72,900 -100.0%
HDV -5,976 -49.8%
FMB -5,628 -85.7%
IUSB -5,350 -25.9%
ONEY -5,289 -90.7%
VUG -5,264 -30.5%
EFA -4,503 -55.0%
FPE -4,269 -100.0%
JANW -3,943 -100.0%
QUAL -3,650 -25.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
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