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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%

About Financial Advisory Group and 13F Hedge Fund Stock Holdings

Financial Advisory Group is a hedge fund based in Houston, TX. On 2024-05-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Advisory Group reported an equity portfolio of $566.8 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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
$566Million
  as of May 10, 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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch trd slf idx fd468,202
wells fargo co new 225,060
asml holding n v223,208
norfolk southn corp214,617
goldman sachs group inc208,845
valero energy corp206,535
New stocks bought by Financial Advisory Group

Additions

Ticker% Inc.
ishares tr417
invesco exch trd slf idx fd91.39
lilly eli & co44.04
avita medical inc19.2
invesco exch trd slf idx fd13.39
ishares tr13.21
spdr ser tr8.94
nvidia corporation6.7
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.

  • Others
  • Utilities
  • Technology
Sector%
Others87.7
Utilities4
Technology3.3

Market Cap. Distribution

Financial Advisory Group has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.7
MEGA-CAP6.1
SMALL-CAP4.1
LARGE-CAP1.5

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.6
S&P 5007.6
RUSSELL 20004.8
Top 5 Winners (%)%
NVDA
nvidia corporation
77.3 %
META
meta platforms inc
37.2 %
ETN
eaton corp plc
29.6 %
LLY
lilly eli & co
22.5 %
VLO
valero energy corp
20.7 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
5.9 M
DIA
spdr dow jones indl avrg etf
1.4 M
QQQ
powershs qqq trust ser 1
0.8 M
NVDA
nvidia corporation
0.6 M
BRP
brp group inc
0.6 M
Top 5 Losers (%)%
AGG
ishares tr
-40.8 %
TSLA
tesla inc
-29.2 %
BA
boeing co
-25.9 %
ALXO
alx oncology hldgs inc
-25.1 %
RC
ready capital corp
-10.9 %
Top 5 Losers ($)$
AGG
ishares tr
-22.5 M
AAPL
apple inc
-1.7 M
AMPS
ishares tr
-1.0 M
TSLA
tesla inc
-0.3 M
BA
boeing co
-0.2 M

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.

$566.81MTotal Value
93.00Positions
10 May, 2024Last Reported
Current holdings of Current Stock Holdings of Financial Advisory Group, last reported on 10 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisory Group's holding in Ishares Tr over time
0.41%24,954
$2.31M
0.41%
decreased 37.09 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Financial Advisory Group's holding in Dbx Etf Tr over time
11.94%1,654,070
$67.70M
11.94%
increased 2.5 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Financial Advisory Group's holding in Ishares Tr over time
0.6%97,759
$3.41M
0.6%
unchanged 0 percentunchanged
AGG
Ishares Tr

Ishares Tr

AGG
Financial Advisory Group's holding in Ishares Tr over time
5.76%537,167
$32.63M
5.76%
increased 417.33 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Financial Advisory Group's holding in Ishares Tr over time
1.11%66,408
$6.29M
1.11%
increased 2.69 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Financial Advisory Group's holding in Ishares Tr over time
0.52%35,328
$2.97M
0.52%
unchanged 0 percentunchanged
AGG
Ishares Tr

Ishares Tr

AGG
Financial Advisory Group's holding in Ishares Tr over time
0.51%29,728
$2.91M
0.51%
decreased 31.48 percentreduced
AGG
Ishares Tr

Ishares Tr

AGG
Financial Advisory Group's holding in Ishares Tr over time
0.47%28,313
$2.68M
0.47%
decreased 6.87 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Financial Advisory Group's holding in Ark Etf Tr over time
0.9%101,996
$5.11M
0.9%
decreased 12.21 percentreduced
ASML
Asml Holding N V

Asml Holding N V

ASML
Financial Advisory Group's holding in Asml Holding N V over time
0.04%230
$223.2K
0.04%
new position