FA

Financial Advisory Group

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%.

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Personality snowflake

Concentration
28.56
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
72.45
Diversification
100
Sizing Uniformity
76.42

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth15.58%—+2.61%
2DBEFXtrackers Msci Eafe Hedged EETF-Other11.94%—+2.50%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth11.28%—-3.17%
4SPDWSte Str Spdr Pt Dw EU ETFETF-Other7.86%—+5.72%
5IJHIshares Core S&p Midcap ETFETF-Other5.76%—+417.33%
6DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth4.60%—-4.43%
7MDYState Street Spdr S&p MidcapETF-Other4.45%—-1.12%
8GOVTIshares US Treasury Bond ETFETF-Gov Bonds3.99%—+13.21%
9SLYVSs Spdr S&p 600 Sc Val ETFETF-Other3.22%—+6.48%
10SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other2.75%—+8.94%
11AAPLApple INCStock-Tech2.37%—-0.25%
12SCHFSchwab Intl Equity ETFETF-Other2.09%—-5.42%
13VVVanguard Large-cap ETFETF-Other1.99%—-1.29%
14SCHXSchwab US Large-cap ETFETF-Other1.97%—-2.39%
15✓ Stock-Other1.92%—+3.16%
16VUGVanguard Growth ETFETF-Other1.34%—-4.92%
17RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.33%—+6.61%
18IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.11%—+2.69%
19ARKKArk Innovation ETFETF-Other0.90%—-12.21%
20HEFAIsha Curr Hedged Msci EafeETF-Other0.60%——
21BWINBaldwin Insurance Group Inc/Stock-Other0.59%——
22SCHMSchwab US Mid Cap ETFETF-Other0.54%—-0.32%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other0.54%—+0.79%
24MSFTMicrosoft CORPStock-Tech0.54%—-0.41%
25IWRIshares Russell Mid-cap ETFETF-Other0.52%——
26AGGIshares Core U.s. AggregateETF-Other0.51%—-31.48%
27XOMExxon Mobil CORPStock-Energy0.47%—+0.16%
28TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.47%—-6.87%
29MBBIshares Mbs ETFETF-Other0.41%—-37.09%
30BSCOInvesco Bulletshares 2024 CbETF-Other0.40%—-1.66%
31BSCPInvesco Bulletshares 2025 CbETF-Other0.38%—-1.16%
32BSCQInvesco Bulletshares 2026 CbETF-Other0.36%—-0.78%
33AMZNAmazon.com INCStock-Consumer Disc0.36%—-0.88%
34✓ Powershares ETF Tr IiETF-Other0.36%—-12.86%
35BSCRInvesco Bulletshares 2027 CbETF-Other0.35%—-1.34%
36SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.33%—-21.47%
37BSCKInvesco Bulletshares 2020 CoETF-Other0.29%—+0.74%
38GOOGAlphabet Inc-cl CStock-Comm Services0.26%—+0.70%
39NVDANvidia CORPStock-Tech0.25%—+6.70%
40MCDMcdonald's CORPStock-Consumer Disc0.25%—+0.20%
41BSCTInvesco Bulletshares 2029 CbETF-Other0.24%—+13.39%
42GOOGLAlphabet Inc-cl AStock-Comm Services0.24%—-0.05%
43LLYEli Lilly & CoStock-Healthcare0.22%—+44.04%
44HDHome Depot INCStock-Consumer Disc0.20%—+0.27%
45WMTWalmart INCStock-Consumer Staples0.19%—+200.08%
46VCITVanguard Int-term CorporateETF-Corp Bonds0.18%—-43.22%
47PEPPepsico INCStock-Consumer Staples0.18%——
48VIGVanguard Dividend Apprec ETFETF-Other0.15%—-3.14%
49RTXRtx CORPStock-Industrials0.15%—-0.02%
50ABBVAbbvie INCStock-Healthcare0.14%—-0.60%
1–50 of 91

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Financial Advisory Group and what type of investor is it?
Financial Advisory Group is a 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%

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