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 |
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 |
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 |
Ticker | $ Sold |
---|---|
unitedhealth group inc | -205,872 |
nuvve holding corp | -1,370 |
Financial Advisory Group has about 87.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 87.7 |
Utilities | 4 |
Technology | 3.3 |
Financial Advisory Group has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 87.7 |
MEGA-CAP | 6.1 |
SMALL-CAP | 4.1 |
LARGE-CAP | 1.5 |
About 12.4% of the stocks held by Financial Advisory Group either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 87.6 |
S&P 500 | 7.6 |
RUSSELL 2000 | 4.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Financial Advisory Group has 91 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Financial Advisory Group last quarter.
Last Reported on: 10 May, 2024Ticker | 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 | ||