Financial Advisory Service, Inc. Portfolio Holdings
Financial Advisory Service, Inc.
- $1.18 Billion
- Q3 2024
Financial Advisory Service, Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 440 stocks.
Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $83.8M, Ishares Barclays 10 20 Yr Trea with a value of $76.8M, Spdr S&P 400 Mid Cap Value ETF with a value of $45.3M, Msci Eafe Growth ETF with a value of $42.6M, and American Centy ETF Tr Avantis with a value of $41.1M.
Examining the 13F form we can see an increase of $80.5M in the current position value, from $1.1B to 1.18B.
Below you can find more details about Financial Advisory Service, Inc. portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 440
- Current Value $1.18 Billion
- Prior Value $1.1 Billion
- Filing
- Period Q3 2024
- Filing Date October 17, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 24 stocks
- Additional Purchases 224 stocks
- Sold out of 0 stocks
- Reduced holdings in 98 stocks