RFG Advisory, LLC

Q2 2024 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2024
Date filed
7/15/2024
Form type
13F-HR
Num holdings
699
Total value ($000)
$3,068,776
Net value change ($000)
+130,713 (4.4%)
New positions
42
Sold out positions
54
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2024 Next filing: 10/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SPYG 20,337 10.6%
SPYM 11,928 46.5%
BND 11,126 6.4%
SPTL 8,987 20.7%
AJAN 6,786 NEW
AAPL 6,752 23.2%
AMZN 6,158 41.7%
QQQM 6,137 11.3%
VUG 5,529 39.3%
NVDA 5,473 39.6%
Top Reduces (Value $000, Stocks/ETFs)
SIXJ -9,238 -100.0%
VOO -7,410 -20.5%
NOBL -5,121 -91.6%
SPMD -5,060 -6.1%
AGG -3,968 -43.8%
RSP -3,357 -87.8%
SLYV -3,335 -100.0%
WFC -3,317 -68.9%
EFV -3,077 -36.7%
COWZ -2,875 -27.3%
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.
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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