Latest Financial Advisory Group Stock Portfolio
$566Million– No. of Holdings #91
Financial Advisory Group Performance:
2024 Q1: -2.49%YTD: -2.49%2023: 6.65%
Performance for 2024 Q1 is -2.49%, and YTD is -2.49%, and 2023 is 6.65%.
About Financial Advisory Group and 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), INVESCO EXCH TRD SLF IDX FD (BSAE) and LILLY ELI & CO (LLY).
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), INVESCO EXCH TRD SLF IDX FD (BSAE) and LILLY ELI & CO (LLY).
Financial Advisory Group Equity Portfolio Value
Last Reported on: 10 May, 2024
Financial Advisory Group Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Advisory Group made a return of -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 1.7%.
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
Sector Distribution
Financial Advisory Group has about 87.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.7 |
| Utilities | 4 |
| Technology | 3.3 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
Financial Advisory Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Advisory Group
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, 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 | ||