RFG Advisory, LLC

Q3 2024 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2024
Date filed
10/17/2024
Form type
13F-HR
Num holdings
732
Total value ($000)
$3,283,115
Net value change ($000)
+214,339 (7.0%)
New positions
81
Sold out positions
49
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2024 Next filing: 1/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPTM 48,913 57.8%
PRF 31,424 14.9%
FBND 23,184 14.0%
BND 18,776 10.2%
SPYG 13,580 6.4%
SPMD 11,790 15.1%
SPSK 10,510 5871.5%
QQQM 10,413 17.2%
SOXX 6,940 1901.4%
XLRE 5,424 79.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -45,262 -100.0%
DFAX -22,270 -18.7%
SPYM -13,279 -35.3%
AJAN -6,269 -92.4%
IVV -4,813 -13.2%
IEF -4,790 -100.0%
IWF -4,559 -28.3%
ICSH -4,206 -85.3%
JANT -4,065 -72.9%
HLAL -3,893 -42.0%
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