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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.9M
$350,000 0.06% of portfolio
31,417
Q3 2021 Reduced 41.86%
$217M
$248,000 0.04% of portfolio
15,521
Q1 2024 Added 19.2%

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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