Financial Advisory Group Portfolio Holdings

Financial Advisory Group

  • $552 Million
  • Q1 2024

Financial Advisory Group has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $552 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $88.3M, Xtrackers Msci Eafe Hedged Equ with a value of $67.7M, Spdr S&P 500 ETF Trust with a value of $63.9M, Spdr Ser Tr Fds Spdr Portfolio with a value of $44.5M, and Ishares Core S&P Mid Cap ETF with a value of $32.6M.

Examining the 13F form we can see an increase of $38.5M in the current position value, from $514M to 552M.

Financial Advisory Group is based out at Houston, TX

Below you can find more details about Financial Advisory Group portfolio as well as his latest detailed transactions.

Portfolio value $552 Million
ETFs: $500 Million
Technology: $18.9 Million
Financial Services: $8.56 Million
Consumer Cyclical: $5.47 Million
Healthcare: $5.29 Million
Industrials: $4.42 Million
Energy: $3.46 Million
Communication Services: $3.26 Million
Other: $2.88 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$13.4 Million 2.43% of portfolio
78,332
Q1 2024 Reduced 0.25%
$609B
$3.07 Million 0.56% of portfolio
7,290
Q1 2024 Added 0.79%
$3.2T
$3.05 Million 0.55% of portfolio
7,245
Q1 2024 Reduced 0.41%
$468B
$2.68 Million 0.49% of portfolio
23,075
Q1 2024 Added 0.16%
$2.3T
$2.04 Million 0.37% of portfolio
11,286
Q1 2024 Reduced 0.88%
$343B
$1.44 Million 0.26% of portfolio
1,593
Q1 2024 Added 6.7%
$1.2T
$1.46 Million 0.26% of portfolio
9,607
Q1 2024 Added 0.7%
$207B
$1.43 Million 0.26% of portfolio
5,058
Q1 2024 Added 0.2%
$1.17T
$1.34 Million 0.24% of portfolio
8,869
Q1 2024 Reduced 0.05%
$690B
$1.26 Million 0.23% of portfolio
1,619
Q1 2024 Added 44.04%
$419B
$1.14 Million 0.21% of portfolio
2,971
Q1 2024 Added 0.27%
$250B
$1.09 Million 0.2% of portfolio
18,068
Q1 2024 Added 200.08%
$204B
$995,000 0.18% of portfolio
5,689
Q4 2023 Reduced 39.63%
$303B
$787,000 0.14% of portfolio
4,322
Q1 2024 Reduced 0.6%
$384B
$710,000 0.13% of portfolio
4,493
Q4 2023 Added 0.69%
$1.35T
$647,000 0.12% of portfolio
3,683
Q1 2024 Reduced 0.59%
$761B
$619,000 0.11% of portfolio
3,091
Q1 2024 Reduced 5.15%
$316B
$575,000 0.1% of portfolio
3,649
Q4 2023 Reduced 0.55%
$271B
$470,000 0.09% of portfolio
7,694
Q4 2023 Added 7.82%
$1.38T
$457,000 0.08% of portfolio
943
Q3 2023 Reduced 3.58%
$293B
$225,000 0.04% of portfolio
3,883
Q1 2024 New
$300B
$223,000 0.04% of portfolio
230
Q1 2024 New
$214B
$208,000 0.04% of portfolio
500
Q1 2024 New
$201B
$228,000 0.04% of portfolio
1,198
Q1 2024 Reduced 6.26%
$382B
$226,000 0.04% of portfolio
1,396
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $552 Million
  • Prior Value $514 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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