RFG Advisory, LLC

Q4 2021 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2021
Date filed
2/2/2022
Form type
13F-HR
Num holdings
478
Total value ($000)
$1,455,621
Net value change ($000)
+239,512 (19.7%)
New positions
76
Sold out positions
22
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 35,632 43.0%
AGGY 31,767 61.7%
PRF 27,110 30.8%
SPAB 13,203 14.4%
BND 12,599 823.5%
SPTM 11,787 34.5%
MTUM 10,106 21.1%
SPMD 9,275 28.6%
SPSB 6,312 660.9%
AAPL 5,886 31.7%
Top Reduces (Value $000, Stocks/ETFs)
SPIB -7,448 -17.7%
NOBL -6,384 -92.5%
FLRN -6,179 -19.5%
GOVT -5,118 -49.5%
FMHI -3,602 -71.9%
NEAR -3,226 -90.5%
IGSB -2,643 -75.2%
ITOT -2,632 -62.3%
ISTB -2,580 -100.0%
FCFS -2,319 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,526 (0.2% of total reported value)
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