RFG Advisory, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

In the ever-evolving landscape of investing, it is crucial for investors and fund managers to stay updated on the latest trends and changes in the market. One way to do this is by analyzing the 13F filings, which provide valuable insights into the holdings and activity of institutional investment managers. In this article, we will explore the Q2 2023 vs. Q3 2023 13F Holdings Comparison for RFG Advisory, LLC.

PRF - INVESCO EXCHANGE TRADED FD T

One of the standout changes in RFG Advisory, LLC's holdings is the significant increase in shares of INVESCO EXCHANGE TRADED FD T (PRF) from 949,920 shares in Q2 2023 to 5,087,232 shares in Q3 2023. This represents a staggering 433.1% increase in shares held. The value of these shares also increased from $155,454,000 to $161,875,000, indicating a positive sentiment towards this particular investment.

SPYG - SPDR SER TR

Another notable change is the slight increase in shares of SPDR SER TR (SPYG) from 2,610,849 shares in Q2 2023 to 2,672,864 shares in Q3 2023. This represents a 2.4% increase in shares held. However, the value of these shares decreased slightly from $159,287,000 to $158,447,000.

BND - VANGUARD BD INDEX FDS

RFG Advisory, LLC also made a noteworthy move in increasing its holdings in VANGUARD BD INDEX FDS (BND). The number of shares held rose from 1,795,998 in Q2 2023 to 2,025,690 in Q3 2023, marking an 11.9% increase. The value of these shares also grew from $130,551,000 to $141,352,000.

FBND - FIDELITY MERRIMACK STR TR

In terms of FIDELITY MERRIMACK STR TR (FBND), RFG Advisory, LLC significantly increased its holdings from 2,657,255 shares in Q2 2023 to 3,080,578 shares in Q3 2023. This represents a substantial 15.9% increase in shares held. The value of these shares also rose from $120,692,000 to $134,189,000.

DFAX - DIMENSIONAL ETF TRUST

DIMENSIONAL ETF TRUST (DFAX) also witnessed a notable increase in holdings by RFG Advisory, LLC. The number of shares held increased from 3,947,892 in Q2 2023 to 4,236,641 in Q3 2023, demonstrating a 7.3% increase. The value of these shares also saw a slight increase from $92,025,000 to $95,409,000.

SPTM - SPDR SER TR

While there were several positive changes in holdings, RFG Advisory, LLC experienced a minor decrease in shares of SPDR SER TR (SPTM). The number of shares fell from 1,156,809 in Q2 2023 to 1,188,167 in Q3 2023, representing a 2.7% decrease. However, the value of these shares remained relatively stable at $62,976,000 in Q2 2023 and $62,366,000 in Q3 2023.

SPMD - SPDR SER TR

Similarly, RFG Advisory, LLC saw a slight decrease in shares of SPDR SER TR (SPMD) from 1,263,150 in Q2 2023 to 1,343,283 in Q3 2023. This represents a 6.3% increase in shares held. The value of these shares also increased from $57,965,000 to $58,822,000.

QQQM - INVESCO EXCH TRADED FD TR II

One of the most significant changes in holdings by RFG Advisory, LLC is the dramatic increase in shares of INVESCO EXCH TRADED FD TR II (QQQM). The number of shares held skyrocketed from 2,846 shares in Q2 2023 to 281,301 shares in Q3 2023, a monumental 9,788.4% increase. The value of these shares also surged from $432,000 to $41,466,000.

JAAA - JANUS DETROIT STR TR

RFG Advisory, LLC also substantially increased its holdings in JANUS DETROIT STR TR (JAAA). The number of shares held rose from 620,892 in Q2 2023 to 689,685 in Q3 2023, representing a 11.1% increase. The value of these shares also grew from $30,951,000 to $34,711,000.

IVV - ISHARES TR

On the other hand, RFG Advisory, LLC witnessed a decrease in shares of ISHARES TR (IVV). The number of shares held decreased from 77,038 in Q2 2023 to 77,789 in Q3 2023, marking a 1% decrease. The value of these shares also dropped from $34,336,000 to $33,404,000.

SPTL - SPDR SER TR

In terms of SPDR SER TR (SPTL), RFG Advisory, LLC increased its holdings from 1,066,995 shares in Q2 2023 to 1,246,443 shares in Q3 2023. This represents a 16.8% increase in shares held. The value of these shares also rose from $31,903,000 to $32,594,000.

VOO - VANGUARD INDEX FDS

Another noteworthy change in holdings is the significant increase in shares of VANGUARD INDEX FDS (VOO) from 58,532 shares in Q2 2023 to 80,681 shares in Q3 2023. This represents a 37.9% increase in shares held. The value of these shares also surged from $23,838,000 to $31,683,000.

The list of changes in holdings for RFG Advisory, LLC goes on, showcasing the complexity and dynamic nature of the investment world. It is important for investors and fund managers to stay informed about these changes to make well-informed decisions. However, it is crucial to note that 13F filings only provide a snapshot of a specific time period and do not capture real-time information. Therefore, it is advisable to conduct thorough research and analysis before making any investment decisions based on this data.