RFG Advisory, LLC

Q1 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2025
Date filed
4/9/2025
Form type
13F-HR
Num holdings
851
Total value ($000)
$3,700,630
Net value change ($000)
+165,601 (4.7%)
New positions
152
Sold out positions
62
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2025 Next filing: 7/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFAX 55,337 58.1%
FBND 24,286 12.6%
PRF 23,101 9.1%
BND 21,683 10.5%
DFGP 21,640 NEW
DXUV 17,675 NEW
SGOV 17,278 82.6%
BIL 15,787 41.7%
DIHP 14,478 NEW
DFSV 13,521 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPTM -42,941 -29.9%
DFSD -17,793 -79.4%
IVV -12,635 -40.5%
XLI -12,200 -70.6%
DFSB -12,002 -100.0%
SPYG -11,896 -4.8%
HYD -9,508 -93.5%
VOO -9,243 -30.5%
AVUV -9,243 -100.0%
SHV -9,029 -84.3%
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