FA
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Financial Advisory Group13F | |
| Financial Advisory Group | |
| Last update 2024-05-10 | 90 Stocks (6 new) |
| Value $554.00 Mil | Turnover 7 % |
Financial Advisory Group Top Holdings of 2024-03-31
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| 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 | 88,333.0 | +2.61% | 15.950 | +0.41% | - | +23.09% | +5.90% | 651,674.4 | ||
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 1,654,073 | 67,701.2 | +2.50% | 12.220 | +0.30% | - | +13.30% | +5.75% | 7,794.0 | ||
SPY | S&P 500 ETF TRUST ETF | 122,238 | 63,938.9 | -3.17% | 11.540 | -0.37% | - | +23.06% | +5.90% | 638,360.3 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 1,242,649 | 44,536.5 | +5.72% | 8.040 | +0.44% | - | +22.23% | +17.61% | 26,867.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 537,167 | 32,627.5 | +417.33% | 5.890 | +4.75% | - | +20.75% | +1.35% | 96,551.0 | ||
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 65,482 | 26,046.1 | -4.43% | 4.700 | -0.22% | - | +16.97% | +4.35% | 38,491.3 | ||
MDY | S&P MidCap 400 ETF | 45,304 | 25,207.4 | -1.12% | 4.550 | -0.05% | - | +20.52% | +1.27% | 23,255.3 | ||
GOVT | iShares U.S. Treasury Bond ETF | 994,183 | 22,637.5 | +13.21% | 4.090 | +0.48% | - | -1.00% | -1.13% | 27,253.1 | ||
SLYV | SPDR S&P 600 Small Cap Value ETF | 219,943 | 18,248.7 | +6.48% | 3.290 | +0.20% | - | +18.05% | -6.10% | 3,744.4 | ||
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 556,877 | 15,559.1 | +8.94% | 2.810 | +0.23% | - | -3.85% | -0.80% | 11,395.5 |
Financial Advisory Group's Historical Top Holdings Breakdowns
Financial Advisory Group's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add Add | +4.75% | 53.67 ($56.61) 60.74 | $63.15 | 11.55% | Add 417.33% | 537,167 | 433,333 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-03-31 | Add Add | +0.48% | 22.51 ($22.73) 23.08 | $22.72 | -0.04% | Add 13.21% | 994,183 | 116,033 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2024-03-31 | Add Add | +0.44% | 32.85 ($34.35) 35.9 | $40.14 | 16.86% | Add 5.72% | 1,242,649 | 67,235 | |
VOO | Vanguard S&P 500 ETF | 2024-03-31 | Add Add | +0.41% | 429.43 ($457.68) 481.35 | $570.61 | 24.67% | Add 2.61% | 183,759 | 4,667 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Reduce Reduce | -0.37% | 467.28 ($497.86) 523.17 | $620.68 | 24.67% | Reduce -3.17% | 122,238 | -4,005 | |
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 2024-03-31 | Add Add | +0.30% | 36.74 ($38.67) 40.97 | $43.78 | 13.21% | Add 2.5% | 1,654,073 | 40,396 | |
MBB | iShares MBS ETF | 2024-03-31 | Reduce Reduce | -0.27% | 91.2 ($92.5) 93.98 | $92.78 | 0.30% | Reduce -37.09% | 24,954 | -14,713 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-03-31 | Reduce Reduce | -0.26% | 96.75 ($97.87) 99.37 | $98.12 | 0.26% | Reduce -31.48% | 29,728 | -13,655 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2024-03-31 | Add Add | +0.23% | 27.25 ($27.9) 28.98 | $25.98 | -6.88% | Add 8.94% | 556,877 | 45,700 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2024-03-31 | Reduce Reduce | -0.22% | 372.72 ($385.25) 397.76 | $444.00 | 15.25% | Reduce -4.43% | 65,482 | -3,032 |
Financial Advisory Group Total Holding History ($B)
Financial Advisory Group's Asset Allocation
Financial Advisory Group Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Financial Advisory Group's Holdings Bubble Chart
Financial Advisory Group News
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