FA

Financial Advisory Group

13F
Financial Advisory Group
Last update 2024-05-10 90 Stocks (6 new)
Value $554.00 Mil Turnover 7 %
Countries:
Top Holdings: VOO(15.95%)DBEF(12.22%)SPY(11.54%)SPDW(8.04%)IJH(5.89%)
Portfolio Report
Summary Stock Picks Current Portfolio
Financial Advisory Group Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
183,759
88333.010
+2.61%
15.950
+0.41%
-
+6.71%
+22.23%
490370.523
 
DBEF 		Xtrackers MSCI EAFE Hedged Equity ETF
1,654,073
67701.210
+2.50%
12.220
+0.30%
-
+1.76%
+13.82%
6545.120
 
SPY 		S&P 500 ETF TRUST ETF
122,238
63938.950
-3.17%
11.540
-0.37%
-
+6.68%
+22.20%
602048.949
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
1,242,649
44536.530
+5.72%
8.040
+0.44%
-
+1.68%
+6.59%
20985.125
 
IJH 		iShares Core S&P Mid-Cap ETF
537,167
32627.540
+417.33%
5.890
+4.75%
-
+2.08%
+13.19%
92410.917
 
DIA 		SPDR Dow Jones Industrial Average ETF
65,482
26046.120
-4.43%
4.700
-0.22%
-
+4.46%
+12.52%
35470.431
 
MDY 		S&P MidCap 400 ETF
45,304
25207.380
-1.12%
4.550
-0.05%
-
+2.09%
+13.02%
23204.148
 
GOVT 		iShares U.S. Treasury Bond ETF
994,183
22637.540
+13.21%
4.090
+0.48%
-
+0.04%
-0.91%
28702.722
 
SLYV 		SPDR S&P 600 Small Cap Value ETF
219,943
18248.710
+6.48%
3.290
+0.20%
-
-0.68%
+4.11%
3989.762
 
SPTL 		SPDR Portfolio Long Term Treasury ETF
556,877
15559.150
+8.94%
2.810
+0.23%
-
-0.91%
-5.82%
10729.758
 

Financial Advisory Group's Historical Top Holdings Breakdowns

Financial Advisory Group's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJH 		iShares Core S&P Mid-Cap ETF2024-03-31Add
+4.75%
●
53.67 ($56.61) 60.74
$62.74
10.83%
Add 417.33%
537,167
433,333
GOVT 		iShares U.S. Treasury Bond ETF2024-03-31Add
+0.48%
●
22.51 ($22.73) 23.08
$22.83
0.44%
Add 13.21%
994,183
116,033
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-03-31Add
+0.44%
●
32.85 ($34.35) 35.9
$36.25
5.53%
Add 5.72%
1,242,649
67,235
VOO 		Vanguard S&P 500 ETF2024-03-31Add
+0.41%
●
429.43 ($457.68) 481.35
$533.92
16.66%
Add 2.61%
183,759
4,667
SPY 		S&P 500 ETF TRUST ETF2024-03-31Reduce
-0.37%
●
467.28 ($497.86) 523.17
$580.83
16.67%
Reduce -3.17%
122,238
-4,005
DBEF 		Xtrackers MSCI EAFE Hedged Equity ETF2024-03-31Add
+0.30%
●
36.74 ($38.67) 40.97
$42.09
8.84%
Add 2.5%
1,654,073
40,396
MBB 		iShares MBS ETF2024-03-31Reduce
-0.27%
●
91.2 ($92.5) 93.98
$92.80
0.32%
Reduce -37.09%
24,954
-14,713
AGG 		iShares Core U.S. Aggregate Bond ETF2024-03-31Reduce
-0.26%
●
96.75 ($97.87) 99.37
$98.43
0.57%
Reduce -31.48%
29,728
-13,655
SPTL 		SPDR Portfolio Long Term Treasury ETF2024-03-31Add
+0.23%
●
27.25 ($27.9) 28.98
$27.33
-2.04%
Add 8.94%
556,877
45,700
DIA 		SPDR Dow Jones Industrial Average ETF2024-03-31Reduce
-0.22%
●
372.72 ($385.25) 397.76
$424.07
10.08%
Reduce -4.43%
65,482
-3,032

Financial Advisory Group Total Holding History ($B)

To

Financial Advisory Group's Asset Allocation

To

Financial Advisory Group Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Financial Advisory Group's Hypothetical Growth since 2024-03-31

Financial Advisory Group's Yearly Returns

Year Portfolio % % Excess Gain %

Financial Advisory Group's Holdings Heat Map

Size field:

Financial Advisory Group's Holdings Bubble Chart

Financial Advisory Group News

  • 1

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