RFG Advisory, LLC

Q2 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2025
Date filed
7/28/2025
Form type
13F-HR
Num holdings
920
Total value ($000)
$4,255,276
Net value change ($000)
+554,646 (15.0%)
New positions
136
Sold out positions
67
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
BLUX 279,602 NEW
BDBT 263,637 NEW
BINT 187,450 NEW
BLUC 170,618 NEW
BLGR 142,245 NEW
BVAL 138,703 NEW
BLTD 89,343 NEW
BLST 87,062 NEW
BLUI 58,972 NEW
SHV 14,565 863.9%
Top Reduces (Value $000, Stocks/ETFs)
PRF -197,493 -71.2%
SPYG -157,778 -66.6%
FBND -156,896 -72.3%
BND -155,681 -68.4%
DFAX -107,109 -71.2%
SPMD -65,846 -67.8%
SPTM -65,706 -65.1%
QQQM -51,899 -65.3%
SPTL -42,312 -59.6%
JAAA -39,034 -66.2%
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