RFG Advisory, LLC

Q2 2021 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2021
Date filed
7/29/2021
Form type
13F-HR
Num holdings
430
Total value ($000)
$1,124,030
Net value change ($000)
+206,279 (22.5%)
New positions
26
Sold out positions
28
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/19/2021 Next filing: 10/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 22,147 42.2%
PRF 20,054 33.0%
SPAB 16,368 27.4%
MTUM 12,709 39.0%
AGGY 10,500 33.2%
SPTM 7,976 35.0%
SPDW 7,901 27.5%
SPIB 7,641 28.5%
SPMD 6,947 30.0%
VTV 6,826 367.2%
Top Reduces (Value $000, Stocks/ETFs)
AGG -3,253 -62.4%
QQQ -1,544 -100.0%
SPLB -871 -100.0%
IGSB -734 -18.9%
SHYG -647 -56.5%
T -640 -19.3%
USMV -631 -36.9%
HTRB -571 -30.5%
GPN -539 -26.3%
VTI -470 -16.1%
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