RFG Advisory, LLC

Q4 2024 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2024
Date filed
1/21/2025
Form type
13F-HR
Num holdings
758
Total value ($000)
$3,535,029
Net value change ($000)
+251,914 (7.7%)
New positions
85
Sold out positions
58
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2024 Next filing: 4/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 47,054 NEW
IEF 24,842 NEW
SPYG 22,459 9.9%
BIL 14,468 61.9%
PRF 11,199 4.6%
SPTM 10,293 7.7%
QQQM 9,381 13.2%
SHV 8,993 522.2%
SPTL 7,361 14.5%
NVDA 5,610 25.0%
Top Reduces (Value $000, Stocks/ETFs)
SPSK -5,964 -55.8%
XLRE -5,061 -41.2%
ANET -3,048 -100.0%
XLV -1,920 -15.2%
ETY -1,886 -10.8%
XLU -1,767 -27.5%
PDEC -1,700 -59.9%
PJUL -1,629 -62.9%
MRK -1,513 -31.4%
DCOR -1,467 -47.2%
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