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Financial Advisory Group

Portfolio Manager
Financial Advisory Group
Performance
0% (N/A)
AUM (13F)
$566.81M
# of Holdings
91
Performance Rank
N/A
Allocation (Top 20)
N/A

Financial Advisory Group Holdings Map

Top 50 Financial Advisory Group Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
15.58%183.8K$88.3M
+2.61%(+4.67K)
2023-Q1: 211.9K shares2023-Q2: 203.1K shares2023-Q3: 182.4K shares2023-Q4: 179.1K shares2024-Q1: 183.8K shares2024-03-31
DBEF
DBX ETF TR
11.94%1.65M$67.7M
+2.50%(+40.40K)
2023-Q1: 1.67M shares2023-Q2: 1.61M shares2023-Q3: 1.61M shares2023-Q4: 1.61M shares2024-Q1: 1.65M shares2024-03-31
SPY
SPDR S&P 500 ETF TR
11.28%122.2K$63.9M
-3.17%(-4.00K)
2023-Q1: 134.2K shares2023-Q2: 130.9K shares2023-Q3: 129.6K shares2023-Q4: 126.2K shares2024-Q1: 122.2K shares2024-03-31
SPDW
SPDR INDEX SHS FDS
7.86%1.24M$44.5M
+5.72%(+67.23K)
2023-Q1: 1.21M shares2023-Q2: 1.16M shares2023-Q3: 1.17M shares2023-Q4: 1.18M shares2024-Q1: 1.24M shares2024-03-31
IJH
ISHARES TR
5.76%537.2K$32.6M
+417.33%(+433.33K)
2023-Q1: 102.8K shares2023-Q2: 105.6K shares2023-Q3: 103.5K shares2023-Q4: 103.8K shares2024-Q1: 537.2K shares2024-03-31
DIA
SPDR DOW JONES INDL AVRG ETF
4.6%65.5K$26.0M
-4.43%(-3.03K)
2023-Q1: 82.1K shares2023-Q2: 79.2K shares2023-Q3: 71.7K shares2023-Q4: 68.5K shares2024-Q1: 65.5K shares2024-03-31
MDY
SPDR SP MIDCAP 400 ETF TR
4.45%45.3K$25.2M
-1.12%(-513)
2023-Q1: 47.0K shares2023-Q2: 46.5K shares2023-Q3: 46.0K shares2023-Q4: 45.8K shares2024-Q1: 45.3K shares2024-03-31
GOVT
ISHARES TR
3.99%994.2K$22.6M
+13.21%(+116.03K)
2023-Q3: 777.5K shares2023-Q4: 878.1K shares2024-Q1: 994.2K shares2024-03-31
SLYV
SPDR SERIES TRUST
3.22%219.9K$18.2M
+6.48%(+13.38K)
2023-Q1: 207.4K shares2023-Q2: 206.5K shares2023-Q3: 205.1K shares2023-Q4: 206.6K shares2024-Q1: 219.9K shares2024-03-31
SPTL
SPDR SER TR
2.75%556.9K$15.6M
+8.94%(+45.70K)
2023-Q1: 496.2K shares2023-Q2: 473.4K shares2023-Q3: 476.2K shares2023-Q4: 511.2K shares2024-Q1: 556.9K shares2024-03-31

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