RFG Advisory, LLC

Q1 2024 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2024
Date filed
4/11/2024
Form type
13F-HR
Num holdings
711
Total value ($000)
$2,938,063
Net value change ($000)
+372,770 (14.5%)
New positions
105
Sold out positions
40
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/25/2024 Next filing: 7/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FBND 47,724 41.7%
BND 28,571 19.7%
PRF 24,747 13.5%
SPYG 21,606 12.7%
SGOV 15,677 247.3%
SPTL 14,694 51.2%
SPMD 12,455 17.7%
DFAX 11,040 10.6%
BIL 10,671 62.9%
JAAA 9,901 26.9%
Top Reduces (Value $000, Stocks/ETFs)
SPIB -41,283 -99.1%
SCHD -10,604 -41.0%
VGLT -9,292 -100.0%
SPAB -8,465 -43.7%
SPY -5,271 -45.0%
BALT -4,962 -72.8%
AAPL -3,922 -11.9%
JULW -3,483 -87.5%
HEFA -3,217 -36.1%
PSK -3,024 -100.0%
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