RFG Advisory, LLC

Q1 2021 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2021
Date filed
4/19/2021
Form type
13F-HR
Num holdings
431
Total value ($000)
$917,751
Net value change ($000)
+153,670 (20.1%)
New positions
35
Sold out positions
38
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2021 Next filing: 7/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 27,611 83.4%
SPYG 20,375 63.4%
SPAB 19,233 47.6%
MTUM 13,405 70.0%
AGGY 11,642 58.3%
SPMD 10,371 80.9%
SPIB 9,214 52.4%
SPDW 8,551 42.3%
FLRN 7,872 69.7%
SPTM 7,188 46.1%
Top Reduces (Value $000, Stocks/ETFs)
IVW -3,172 -92.9%
QTEC -2,289 -42.6%
IHI -2,212 -33.7%
SHYG -1,911 -62.5%
SCHG -1,908 -32.5%
SPSM -1,690 -36.5%
IEFA -1,605 -36.1%
IGSB -1,232 -24.0%
AAPL -1,223 -7.2%
USMV -1,049 -38.0%
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