RFG Advisory, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

In today's blog post, we will be analyzing the Q3 2023 and Q4 2023 13F holdings of RFG Advisory, LLC. Through a detailed comparison, we will uncover the changes in holdings made by the firm during this period.

Investing in funds can be a strategic move for individuals and companies alike. These funds pool resources from multiple investors and invest them in a diversified portfolio of securities. One such regulatory filing that provides valuable insights into a fund's holdings is the 13F filing. This filing is required by the Securities and Exchange Commission (SEC) and reveals the investments made by institutional investment managers with at least $100 million in assets under management.

Let's dive into the Q3 2023 and Q4 2023 13F holdings of RFG Advisory, LLC:

1. INVESCO EXCHANGE TRADED FD T (PRF):

- Q3 2023 Shares: 5,087,232

- Q4 2023 Shares: 5,225,923

- Q3 2023 Value ($000): 161,875

- Q4 2023 Value ($000): 183,952

- Change (%): 13.6

2. SPDR SER TR (SPYG):

- Q3 2023 Shares: 2,672,864

- Q4 2023 Shares: 2,624,266

- Q3 2023 Value ($000): 158,447

- Q4 2023 Value ($000): 170,734

- Change (%): 7.8

3. VANGUARD BD INDEX FDS (BND):

- Q3 2023 Shares: 2,025,690

- Q4 2023 Shares: 1,972,756

- Q3 2023 Value ($000): 141,352

- Q4 2023 Value ($000): 145,096

- Change (%): 2.6

4. FIDELITY MERRIMACK STR TR (FBND):

- Q3 2023 Shares: 3,080,578

- Q4 2023 Shares: 2,484,817

- Q3 2023 Value ($000): 134,189

- Q4 2023 Value ($000): 114,400

- Change (%): -14.7

5. DIMENSIONAL ETF TRUST (DFAX):

- Q3 2023 Shares: 4,236,641

- Q4 2023 Shares: 4,252,524

- Q3 2023 Value ($000): 95,409

- Q4 2023 Value ($000): 103,846

- Change (%): 8.8

These are just a few examples of the holdings held by RFG Advisory, LLC during the specified period. By analyzing the changes in holdings, investors can gain insights into the investment strategies and market outlook of the firm.

It's important to note that the 13F filing provides information on a company's holdings but does not indicate the rationale behind the investment decisions. Additionally, the filing is submitted quarterly, so it may not capture real-time changes in a fund's portfolio. However, it still serves as a valuable resource for investors looking to understand the investment landscape.

In conclusion, the Q3 2023 and Q4 2023 13F holdings comparison of RFG Advisory, LLC reveals the changes in holdings made by the firm during this period. It showcases the dynamic nature of investment portfolios and the importance of regularly reviewing and adjusting investment strategies. As investors, it's crucial to stay informed about the holdings of funds we invest in and keep track of changes to make informed investment decisions.