RFG Advisory, LLC

Q3 2020 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2020
Date filed
10/13/2020
Form type
13F-HR
Num holdings
405
Total value ($000)
$712,786
Net value change ($000)
+69,594 (10.8%)
New positions
37
Sold out positions
23
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2020 Next filing: 2/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FFIN 5,369 NEW
SPYG 4,107 15.5%
AAPL 3,367 29.0%
PRF 2,774 11.5%
SPAB 2,380 6.4%
ANGL 2,298 NEW
IGSB 2,011 32.0%
SPTM 1,919 17.1%
BRK-B 1,881 283.3%
IJR 1,874 84.3%
Top Reduces (Value $000, Stocks/ETFs)
SDY -1,981 -100.0%
FPE -1,917 -88.1%
XLK -1,740 -32.1%
ACWI -1,664 -69.2%
QUAL -1,370 -65.7%
XLV -1,175 -37.1%
DVY -1,155 -27.3%
ESGE -898 -21.6%
CSCO -849 -34.0%
XOM -823 -29.5%
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