RFG Advisory, LLC

Q1 2020 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2020
Date filed
4/17/2020
Form type
13F-HR
Num holdings
350
Total value ($000)
$532,518
Net value change ($000)
-55,054 (-9.4%)
New positions
50
Sold out positions
66
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2020 Next filing: 8/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
EXG 13,704 NEW
ETV 7,311 NEW
GOVT 5,577 81.6%
QUAL 4,013 622.2%
ESGU 3,925 NEW
SHYG 2,738 NEW
SPAB 2,574 7.8%
ESGE 2,213 NEW
JFR 1,818 NEW
HIO 1,731 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEU -8,553 -54.7%
SPYM -7,844 -44.3%
PRF -5,670 -22.8%
SPYG -3,532 -14.8%
IVV -3,365 -17.0%
AGG -3,255 -75.5%
ETY -2,999 -16.3%
MTUM -2,931 -18.7%
BND -2,869 -81.7%
SPTM -2,695 -24.4%
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