RFG Advisory, LLC

Q4 2020 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2020
Date filed
2/2/2021
Form type
13F-HR
Num holdings
435
Total value ($000)
$764,081
Net value change ($000)
+51,295 (7.2%)
New positions
59
Sold out positions
30
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2020 Next filing: 4/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PRF 6,292 23.5%
ESGU 3,388 32.9%
SPDW 3,268 19.3%
SPMD 2,877 28.9%
MBB 2,789 NEW
SPTM 2,441 18.6%
VOO 2,335 98.9%
AAPL 2,052 13.7%
VCSH 1,993 NEW
SPYM 1,893 13.1%
Top Reduces (Value $000, Stocks/ETFs)
FFIN -5,369 -100.0%
IVW -4,920 -59.0%
IGSB -3,163 -38.2%
DVY -1,802 -58.7%
ETY -1,460 -8.0%
GOVT -1,370 -13.7%
ETV -1,301 -15.4%
EXG -1,254 -7.4%
FIXD -1,240 -44.7%
IVV -1,115 -7.0%
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