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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.3 Million 16.0% of portfolio
183,759
Q1 2024 Added 2.61%
$0
$67.7 Million 12.26% of portfolio
1,654,073
Q1 2024 Added 2.5%
$0
$63.9 Million 11.58% of portfolio
122,238
Q1 2024 Reduced 3.17%
$0
$44.5 Million 8.06% of portfolio
1,242,649
Q1 2024 Added 5.72%
$0
$32.6 Million 5.91% of portfolio
537,167
Q1 2024 Added 417.33%
$0
$26 Million 4.72% of portfolio
65,482
Q1 2024 Reduced 4.43%
$0
$25.2 Million 4.56% of portfolio
45,304
Q1 2024 Reduced 1.12%
$0
$22.6 Million 4.1% of portfolio
994,183
Q1 2024 Added 13.21%
$0
$18.2 Million 3.3% of portfolio
219,943
Q1 2024 Added 6.48%
$0
$15.6 Million 2.82% of portfolio
556,877
Q1 2024 Added 8.94%
$3.7T
$13.4 Million 2.43% of portfolio
78,332
Q1 2024 Reduced 0.25%
$0
$11.9 Million 2.15% of portfolio
304,111
Q1 2024 Reduced 5.42%
$0
$11.3 Million 2.04% of portfolio
46,989
Q1 2024 Reduced 1.29%
$0
$11.2 Million 2.03% of portfolio
180,221
Q1 2024 Reduced 2.39%
$0
$7.58 Million 1.37% of portfolio
22,015
Q1 2024 Reduced 4.92%
$0
$7.53 Million 1.36% of portfolio
44,459
Q1 2024 Added 6.61%
$0
$5.11 Million 0.92% of portfolio
101,996
Q1 2024 Reduced 12.21%
$0
$3.41 Million 0.62% of portfolio
97,759
Q4 2023 Reduced 8.51%
$2.41B
$3.35 Million 0.61% of portfolio
115,925
Q4 2023 Reduced 2.52%
$0
$3.09 Million 0.56% of portfolio
37,919
Q1 2024 Reduced 0.32%
$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%
$0
$2.97 Million 0.54% of portfolio
35,328
Q4 2018 Added 300.0%
$0
$2.91 Million 0.53% of portfolio
29,728
Q1 2024 Reduced 31.48%
$468B
$2.68 Million 0.49% of portfolio
23,075
Q1 2024 Added 0.16%
$0
$2.68 Million 0.48% of portfolio
28,313
Q1 2024 Reduced 6.87%
$0
$2.31 Million 0.42% of portfolio
24,954
Q1 2024 Reduced 37.09%
$0
$2.24 Million 0.41% of portfolio
106,969
Q1 2024 Reduced 1.66%
$0
$2.18 Million 0.39% of portfolio
106,591
Q1 2024 Reduced 1.16%
$0
$2.04 Million 0.37% of portfolio
106,201
Q1 2024 Reduced 0.78%
$2.3T
$2.04 Million 0.37% of portfolio
11,286
Q1 2024 Reduced 0.88%
$0
$1.99 Million 0.36% of portfolio
103,199
Q1 2024 Reduced 1.34%
$0
$1.86 Million 0.34% of portfolio
73,649
Q1 2024 Reduced 21.47%
$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%
$0
$1.39 Million 0.25% of portfolio
75,724
Q1 2024 Added 13.39%
$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%
$0
$1.01 Million 0.18% of portfolio
12,508
Q1 2024 Reduced 43.22%
$204B
$995,000 0.18% of portfolio
5,689
Q4 2023 Reduced 39.63%
$178B
$865,000 0.16% of portfolio
8,877
Q1 2024 Reduced 0.02%
$0
$872,000 0.16% of portfolio
4,780
Q1 2024 Reduced 3.14%
$303B
$787,000 0.14% of portfolio
4,322
Q1 2024 Reduced 0.6%
$102B
$699,000 0.13% of portfolio
3,626
Q1 2024 Added 0.28%
$144B
$726,000 0.13% of portfolio
2,954
Q4 2023 Reduced 0.17%
$0
$713,000 0.13% of portfolio
43,545
Q1 2024 Added 91.39%

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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