Latest Financial Advisory Group Stock Portfolio
$566Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Financial Advisory Group and it’s 13F Hedge Fund Stock Holdings
Financial Advisory Group is a hedge fund based in HOUSTON, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Financial Advisory Group reported an equity portfolio of $566.8 Millions as of 31 Mar, 2024.
The top stock holdings of Financial Advisory Group are VOO, ACSG, SPY. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 11.9% of portfolio in DBX ETF TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and NUVVE HOLDING CORP (NVVE) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE-TRADED F (BBAX), VANGUARD SCOTTSDALE FDS (BNDW) and READY CAPITAL CORP (RC). Financial Advisory Group opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), WELLS FARGO CO NEW (WFC) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WAL-MART STORES INC (WMT) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of Financial Advisory Group are VOO, ACSG, SPY. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 11.9% of portfolio in DBX ETF TR.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and NUVVE HOLDING CORP (NVVE) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE-TRADED F (BBAX), VANGUARD SCOTTSDALE FDS (BNDW) and READY CAPITAL CORP (RC). Financial Advisory Group opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), WELLS FARGO CO NEW (WFC) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WAL-MART STORES INC (WMT) and INVESCO EXCH TRD SLF IDX FD (BSAE).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 468,202 |
| WELLS FARGO CO NEW | 225,060 |
| ASML HOLDING N V | 223,208 |
| NORFOLK SOUTHN CORP | 214,617 |
| GOLDMAN SACHS GROUP INC | 208,845 |
| VALERO ENERGY CORP | 206,535 |
New stocks bought by Financial Advisory Group
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 417 |
| INVESCO EXCH TRD SLF IDX FD | 91.39 |
| LILLY ELI & CO | 44.04 |
| AVITA MEDICAL INC | 19.2 |
| INVESCO EXCH TRD SLF IDX FD | 13.39 |
| ISHARES TR | 13.21 |
| SPDR SER TR | 8.94 |
| NVIDIA CORPORATION | 6.7 |
Additions to existing portfolio by Financial Advisory Group
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE-TRADED F | -46.12 |
| VANGUARD SCOTTSDALE FDS | -43.22 |
| READY CAPITAL CORP | -38.05 |
| ISHARES TR | -37.09 |
| ISHARES TR | -31.48 |
| J P MORGAN EXCHANGE-TRADED F | -29.25 |
| VANGUARD INDEX FDS | -28.24 |
| SCHWAB STRATEGIC TR | -21.47 |
Financial Advisory Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITEDHEALTH GROUP INC | -205,872 |
| NUVVE HOLDING CORP | -1,370 |
Financial Advisory Group got rid off the above stocks
Current Stock Holdings of Financial Advisory Group
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.37 | 78,332 | 13,432,400 | REDUCED | -0.25 | |
| AAXJ | ISHARES TR | 0.41 | 24,954 | 2,306,250 | REDUCED | -37.09 | |
| ABBV | ABBVIE INC | 0.14 | 4,322 | 787,036 | REDUCED | -0.6 | |
| ABT | ABBOTT LABS | 0.07 | 3,550 | 403,493 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 11.94 | 1,654,070 | 67,701,200 | ADDED | 2.5 | |
| ACWF | ISHARES TR | 0.60 | 97,759 | 3,409,830 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 1,197 | 298,939 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 5.76 | 537,167 | 32,627,500 | ADDED | 417 | |
| AGG | ISHARES TR | 1.11 | 66,408 | 6,286,220 | ADDED | 2.69 | |
| AGG | ISHARES TR | 0.52 | 35,328 | 2,970,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.51 | 29,728 | 2,911,560 | REDUCED | -31.48 | |
| AGG | ISHARES TR | 0.47 | 28,313 | 2,678,980 | REDUCED | -6.87 | |
| ALXO | ALX ONCOLOGY HLDGS INC | 0.06 | 31,417 | 350,300 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.05 | 1,037 | 294,857 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 3.99 | 994,183 | 22,637,500 | ADDED | 13.21 | |
| AMZN | AMAZON COM INC | 0.36 | 11,286 | 2,035,820 | REDUCED | -0.88 | |
| ARKF | ARK ETF TR | 0.90 | 101,996 | 5,107,960 | REDUCED | -12.21 | |
| ASML | ASML HOLDING N V | 0.04 | 230 | 223,208 | NEW | ||
| BA | BOEING CO | 0.12 | 3,626 | 699,782 | ADDED | 0.28 | |
| BAX | BAXTER INTERNATIONAL INC | 0.04 | 5,694 | 243,362 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.11 | 11,975 | 607,612 | REDUCED | -46.12 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.07 | 8,116 | 409,438 | REDUCED | -29.25 | |
| BIL | SPDR SERIES TRUST | 3.22 | 219,943 | 18,248,700 | ADDED | 6.48 | |
| BIL | SPDR SER TR | 2.74 | 556,877 | 15,559,100 | ADDED | 8.94 | |
| BIL | SPDR SERIES TRUST | 0.06 | 2,481 | 325,606 | REDUCED | -9.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 12,508 | 1,007,020 | REDUCED | -43.22 | |
| BRP | BRP GROUP INC | 0.59 | 115,925 | 3,354,870 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.40 | 106,969 | 2,243,150 | REDUCED | -1.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.38 | 106,591 | 2,177,660 | REDUCED | -1.16 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.36 | 106,201 | 2,040,120 | REDUCED | -0.78 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.35 | 103,199 | 1,990,710 | REDUCED | -1.34 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.29 | 81,642 | 1,638,560 | ADDED | 0.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 75,724 | 1,385,750 | ADDED | 13.39 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 43,545 | 713,698 | ADDED | 91.39 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 29,045 | 468,202 | NEW | ||
| CADE | CADENCE BANK | 0.04 | 8,450 | 245,050 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 7,562 | 439,579 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.33 | 44,459 | 7,529,990 | ADDED | 6.61 | |
| CSX | CSX CORP | 0.04 | 5,990 | 222,035 | ADDED | 0.13 | |
| CVX | CHEVRON CORP NEW | 0.10 | 3,649 | 575,664 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 7.86 | 1,242,650 | 44,536,500 | ADDED | 5.72 | |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4.60 | 65,482 | 26,046,100 | REDUCED | -4.43 | |
| EDV | VANGUARD WORLD FD | 0.08 | 4,805 | 447,778 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 812 | 421,026 | REDUCED | -0.12 | |
| ETN | EATON CORP PLC | 0.05 | 874 | 273,282 | REDUCED | -2.02 | |
| FNDA | SCHWAB STRATEGIC TR | 2.09 | 304,111 | 11,866,400 | REDUCED | -5.42 | |
| FNDA | SCHWAB STRATEGIC TR | 1.97 | 180,221 | 11,184,500 | REDUCED | -2.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 37,919 | 3,087,750 | REDUCED | -0.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 73,649 | 1,859,640 | REDUCED | -21.47 | |
| GOOG | ALPHABET INC | 0.26 | 9,607 | 1,462,760 | ADDED | 0.7 | |
| GOOG | ALPHABET INC | 0.24 | 8,869 | 1,338,670 | REDUCED | -0.05 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 500 | 208,845 | NEW | ||
| HD | HOME DEPOT INC | 0.20 | 2,971 | 1,139,680 | ADDED | 0.27 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,198 | 228,770 | REDUCED | -6.26 | |
| JNJ | JOHNSON JOHNSON | 0.12 | 4,493 | 710,684 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 3,091 | 619,097 | REDUCED | -5.15 | |
| KO | COCA COLA CO | 0.08 | 7,694 | 470,719 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.22 | 1,619 | 1,259,520 | ADDED | 44.04 | |
| MCD | MC DONALDS CORP | 0.25 | 5,058 | 1,426,100 | ADDED | 0.2 | |
| MDY | SPDR SP MIDCAP 400 ETF TR | 4.45 | 45,304 | 25,207,400 | REDUCED | -1.12 | |
| META | META PLATFORMS INC | 0.08 | 943 | 457,931 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.06 | 2,987 | 316,831 | ADDED | 0.34 | |
| MSFT | MICROSOFT CORP | 0.54 | 7,245 | 3,048,020 | REDUCED | -0.41 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 842 | 214,617 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.25 | 1,593 | 1,439,420 | ADDED | 6.7 | |
| NVO | NOVO-NORDISK A S | 0.10 | 4,514 | 579,598 | ADDED | 0.53 | |
| NVVE | NUVVE HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 3,711 | 368,391 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INCORPORATED | 0.18 | 5,689 | 995,671 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 1,396 | 226,501 | UNCHANGED | 0.00 | |
| QQQ | POWERSHS QQQ TRUST SER 1 | 1.92 | 24,544 | 10,897,700 | ADDED | 3.16 | |
| RC | READY CAPITAL CORP | 0.02 | 11,641 | 106,282 | REDUCED | -38.05 | |
| RCEL | AVITA MEDICAL INC | 0.04 | 15,521 | 248,802 | ADDED | 19.2 | |
| RTX | RTX CORPORATION | 0.15 | 8,877 | 865,760 | REDUCED | -0.02 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,399 | 219,245 | UNCHANGED | 0.00 | |
| SPHD | POWERSHARES ETF TR II | 0.36 | 30,568 | 2,013,510 | REDUCED | -12.86 | |
| SPY | SPDR S&P 500 ETF TR | 11.28 | 122,238 | 63,938,900 | REDUCED | -3.17 | |
| TSLA | TESLA INC | 0.11 | 3,683 | 647,435 | REDUCED | -0.59 | |
| TXN | TEXAS INSTRS INC | 0.09 | 2,876 | 501,028 | ADDED | 0.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP | 0.13 | 2,954 | 726,477 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED PORTFOL | 0.15 | 4,780 | 872,876 | REDUCED | -3.14 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,210 | 206,535 | NEW | ||
| VOO | VANGUARD INDEX FDS | 15.58 | 183,759 | 88,333,000 | ADDED | 2.61 | |
| VOO | VANGUARD INDEX FDS | 1.99 | 46,989 | 11,266,000 | REDUCED | -1.29 | |
| VOO | VANGUARD INDEX FDS | 1.34 | 22,015 | 7,577,570 | REDUCED | -4.92 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,766 | 458,900 | REDUCED | -28.24 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 3,883 | 225,060 | NEW | ||
| WMT | WAL-MART STORES INC | 0.19 | 18,068 | 1,087,160 | ADDED | 0.03 | |
| XOM | EXXON MOBIL CORPORATION | 0.47 | 23,075 | 2,682,180 | ADDED | 0.16 | |
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 7,290 | 3,065,590 | ADDED | 0.79 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| TOWNEBANK PORTSMOUTH VA | 0.04 | 7,397 | 207,560 | UNCHANGED | 0.00 |