FA
Financial Advisory Group Historical SEC 13F Holdings & Archive (Q1 2024)
Financial Advisory GroupCIK: 0001539338
Diversified strategyLong-term holderSector-focused
Total reported value
$566.8M
Reporting period: 2024-03-31 · Number of holdings: 91
Financial Advisory Group disclosed 91 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $566.8M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 28.56
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 72.45
- Diversification
- 100
- Sizing Uniformity
- 76.42
Financial Advisory Group's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.58% | — | +2.61% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 11.94% | — | +2.50% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.28% | — | -3.17% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.86% | — | +5.72% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.76% | — | +417.33% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.60% | — | -4.43% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.45% | — | -1.12% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.99% | — | +13.21% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.22% | — | +6.48% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.75% | — | +8.94% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.37% | — | -0.25% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.09% | — | -5.42% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.99% | — | -1.29% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.97% | — | -2.39% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.92% | — | +3.16% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | — | -4.92% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | — | +6.61% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.11% | — | +2.69% | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 0.90% | — | -12.21% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.60% | — | — | |
| 21 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.59% | — | — | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.54% | — | -0.32% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +0.79% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | -0.41% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | — | -31.48% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | +0.16% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | — | -6.87% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.41% | — | -37.09% | |
| 30 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.40% | — | -1.66% | |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.38% | — | -1.16% | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.36% | — | -0.78% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | -0.88% | |
| 34 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.36% | — | -12.86% | |
| 35 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.35% | — | -1.34% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.33% | — | -21.47% | |
| 37 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.29% | — | +0.74% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | +0.70% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | +6.70% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | +0.20% | |
| 41 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.24% | — | +13.39% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | -0.05% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | +44.04% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | +0.27% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | — | +200.08% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.18% | — | -43.22% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | — | -3.14% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.15% | — | -0.02% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | — | -0.60% |
1–50 of 91
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+20.3%
- Stdev
- +11%
- Beta
- +0.81
- Alpha
- +0.5%
- Max Drawdown
- -5.5%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.96
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.17
- Calmar
- +3.17
- Information Ratio
- -0.81
- Tracking Error
- +4.1%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.52
- Stdev Sectors
- +12.1%
- Skewness
- -0.18
- Kurtosis
- -0.23
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 91 | $566.8M | 0 | ||
| 2023 Q4 | 87 | $527.3M | 0 | ||
| 2023 Q3 | 81 | $485.5M | 0 | ||
| 2023 Q2 | 90 | $506.3M | 0 | ||
| 2023 Q1 | 88 | $495.4M | 0 | ||
| 2022 Q4 | 87 | $471.3M | 0 | ||
| 2022 Q3 | 91 | $443.8M | 0 | ||
| 2022 Q2 | 88 | $470.6M | 0 | ||
| 2022 Q1 | 97 | $515.1M | 0 | ||
| 2021 Q4 | 95 | $507.8M | 0 | ||
| 2021 Q3 | 92 | $451.8M | 0 | ||
| 2021 Q2 | 91 | $418.4M | 97 | ||
| 2021 Q1 | 83 | $390.9M | 42 | ||
| 2020 Q4 | 85 | $383.9M | 55 | ||
| 2020 Q3 | 76 | $309.6M | 10 | ||
| 2020 Q2 | 69 | $291.1M | 42 | ||
| 2020 Q1 | 66 | $306.6M | 32 | ||
| 2019 Q4 | 77 | $381.2M | 22 | ||
| 2019 Q3 | 72 | $360.9M | 33 | ||
| 2019 Q2 | 72 | $378.4M | 9 | ||
| 2019 Q1 | 68 | $362.6M | 15 | ||
| 2018 Q4 | 69 | $325.5M | 31 | ||
| 2018 Q3 | 66 | $378.8M | 6 | ||
| 2018 Q2 | 65 | $361.3M | 37 | ||
| 2018 Q1 | 64 | $330.8M | 11 | ||
| 2017 Q4 | 65 | $334.5M | 28 | ||
| 2017 Q3 | 60 | $294.9M | 24 | ||
| 2017 Q2 | 62 | $296.9M | 4 | ||
| 2017 Q1 | 61 | $289.0M | 14 | ||
| 2016 Q4 | 62 | $259.4M | 23 | ||
| 2016 Q3 | 63 | $233.1M | 16 | ||
| 2016 Q2 | 59 | $205.4M | 11 | ||
| 2016 Q1 | 59 | $206.4M | 17 | ||
| 2015 Q4 | 59 | $207.3M | 21 | ||
| 2015 Q3 | 52 | $201.6M | 13 | ||
| 2015 Q2 | 51 | $200.0M | 17 | ||
| 2015 Q1 | 50 | $205.7M | 19 | ||
| 2014 Q4 | 49 | $190.7M | 20 | ||
| 2014 Q3 | 54 | $179.1M | 27 | ||
| 2014 Q2 | 55 | $176.0M | 39 | ||
| 2014 Q1 | 54 | $179.1M | 28 | ||
| 2013 Q4 | 52 | $175.6M | 15 | ||
| 2013 Q3 | 46 | $160.0M | 7 | ||
| 2013 Q2 | 42 | $156.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Financial Advisory Group and what type of investor is it?
Financial Advisory Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $566.8M, spread across 91 disclosed positions.
What are Financial Advisory Group's largest equity positions?
Based on the latest 13F filing, Financial Advisory Group's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $88.3M (15.6%)
2. Xtrackers Msci Eafe Hedged E (DBEF) — $67.7M (11.9%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $63.9M (11.3%)
4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $44.5M (7.9%)
5. Ishares Core S&p Midcap ETF (IJH) — $32.6M (5.8%)
What changes did Financial Advisory Group make in its most recent portfolio filing?
No notable portfolio changes were recorded for Financial Advisory Group in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Financial Advisory Group focus on?
Financial Advisory Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.5%
• Consumer Discretionary: 12.4%
• Health Care: 10.7%
• Industrials: 9.4%
• Energy: 7.9%
• Communication Services: 7.4%
Investment Profile
Financial Advisory Group returned an annualized 17.3% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.5% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$16.7M, now $88.3M), while trimming JMST over the same stretch (-$1.6M, still holding $607.6K).
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Developer Access
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