RFG Advisory, LLC

Q2 2020 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2020
Date filed
8/3/2020
Form type
13F-HR
Num holdings
391
Total value ($000)
$643,192
Net value change ($000)
+110,674 (20.8%)
New positions
69
Sold out positions
28
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2020 Next filing: 10/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SPYG 6,080 29.8%
ESGU 5,651 144.0%
LQD 5,112 1633.2%
PRF 4,808 25.0%
XLK 4,665 613.0%
MTUM 4,277 33.5%
EFG 3,953 NEW
SCHG 3,933 NEW
IHI 3,922 NEW
XLI 3,887 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEFA -3,324 -71.7%
GOVT -3,134 -25.3%
QUAL -2,572 -55.2%
SPLV -2,335 -87.3%
LGLV -2,196 -69.1%
IGIB -1,764 -75.4%
FXO -1,567 -100.0%
FSK -1,554 -100.0%
IEMG -1,371 -74.4%
MBB -1,339 -83.6%
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