$335 Million is the total value of Financial Advisory Group's 65 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S P D R SP 500 ETF TR EXPIRING 01/22/21tr unit | $70,056,000 | +9.4% | 262,519 | +3.0% | 20.94% | -3.5% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $48,244,000 | +11.2% | 1,518,064 | +8.6% | 14.42% | -2.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $44,212,000 | +32.2% | 418,792 | +33.4% | 13.22% | +16.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $37,563,000 | +6.2% | 151,843 | -3.9% | 11.23% | -6.4% |
| MDY | Buy | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $27,555,000 | +11.5% | 79,776 | +5.4% | 8.24% | -1.7% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $21,302,000 | +4203.4% | 424,849 | +9977.1% | 6.37% | +3690.5% |
| SPLV | Sell | POWERSHARES ETF TR IIsp500 low vol | $12,272,000 | -0.3% | 257,051 | -4.4% | 3.67% | -12.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,837,000 | +5.2% | 80,253 | -1.0% | 2.94% | -7.3% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $9,411,000 | +681.0% | 446,297 | +684.7% | 2.81% | +587.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,840,000 | +3.2% | 34,415 | -2.6% | 1.45% | -9.0% |
| RSP | Sell | RYDEX ETF TRUSTgug sp500 eq wt | $3,589,000 | +4.6% | 35,526 | -1.1% | 1.07% | -7.7% |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1unit ser 1 | $2,822,000 | +5.5% | 18,120 | -1.5% | 0.84% | -6.9% |
| AAPL | Sell | APPLE INC | $2,626,000 | +5487.2% | 15,516 | -46.9% | 0.78% | +4806.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,348,000 | -3.7% | 28,074 | -5.6% | 0.70% | -15.0% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $2,265,000 | -89.3% | 107,174 | -74.4% | 0.68% | -90.5% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,129,000 | +2.4% | 100,545 | +3.3% | 0.64% | -9.8% |
| IWR | ISHARES TRrussell midcap | $1,838,000 | +5.6% | 8,832 | 0.0% | 0.55% | -6.9% | |
| PEP | PEPSICO INCORPORATED | $1,828,000 | +7.6% | 15,244 | 0.0% | 0.55% | -5.2% | |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,738,000 | -8.7% | 81,624 | -8.2% | 0.52% | -19.5% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $1,726,000 | +6.4% | 82,924 | +10.0% | 0.52% | -6.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,722,000 | -4.7% | 58,000 | -7.1% | 0.52% | -15.8% |
| AMJ | Sell | JP MORGAN CHASE COalerian ml etn | $1,513,000 | -10.9% | 55,084 | -8.5% | 0.45% | -21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,467,000 | +310.9% | 7,400 | +30.0% | 0.44% | +262.8% |
| SDY | Sell | SPDR SERIES TRUSTsp divid etf | $1,244,000 | +2.9% | 13,167 | -0.6% | 0.37% | -9.3% |
| HD | Buy | HOME DEPOT INC | $1,238,000 | +31.0% | 6,534 | +13.1% | 0.37% | +15.6% |
| BA | Buy | BOEING CO | $1,168,000 | +324.7% | 3,962 | +396100.0% | 0.35% | +275.3% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,149,000 | -23.1% | 54,495 | -23.1% | 0.34% | -32.3% |
| UTX | UNITED TECHNOLOGIES CORP | $1,104,000 | +9.9% | 8,657 | 0.0% | 0.33% | -3.2% | |
| IEFA | ISHARES TRcore msci eafe | $1,031,000 | +3.0% | 15,600 | 0.0% | 0.31% | -9.1% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $947,000 | -42.5% | 9,327 | -42.4% | 0.28% | -49.3% |
| MMM | 3M COMPANY | $905,000 | +12.1% | 3,846 | 0.0% | 0.27% | -1.1% | |
| JNJ | Buy | JOHNSON JOHNSON | $835,000 | +7.5% | 5,975 | +0.0% | 0.25% | -4.9% |
| MCD | MC DONALDS CORP | $725,000 | +9.8% | 4,213 | 0.0% | 0.22% | -3.1% | |
| WMT | Sell | WAL-MART STORES INC | $708,000 | +6.9% | 7,168 | -15.4% | 0.21% | -5.4% |
| PG | Buy | PROCTER GAMBLE | $609,000 | +2.7% | 6,625 | +1.6% | 0.18% | -9.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $559,000 | -6.1% | 7,700 | 0.0% | 0.17% | -17.3% | |
| CVX | Sell | CHEVRON CORPORATION | $513,000 | +20.1% | 4,095 | -74.3% | 0.15% | +5.5% |
| UNP | Sell | UNION PACIFIC CORP | $502,000 | +12.6% | 3,742 | -2.6% | 0.15% | -0.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $456,000 | -0.9% | 7,149 | -6.7% | 0.14% | -12.8% |
| GOOGL | ALPHABET INCcap stk cl a | $451,000 | +8.2% | 428 | 0.0% | 0.14% | -4.3% | |
| AMZN | New | AMAON COM INC | $427,000 | – | 365 | +100.0% | 0.13% | – |
| MSFT | Buy | MICROSOFT CORP | $424,000 | +17.5% | 4,954 | +2.1% | 0.13% | +4.1% |
| MO | ALTRIA GROUP INC | $414,000 | +12.5% | 5,800 | 0.0% | 0.12% | -0.8% | |
| CSFL | Buy | CENTERSTATE BANKS INC | $410,000 | -58.9% | 15,916 | +305.8% | 0.12% | -63.6% |
| GOOG | ALPHABET INCcap stk cl c | $406,000 | +9.1% | 388 | 0.0% | 0.12% | -4.0% | |
| IEMG | ISHARES TRcore msci emkt | $399,000 | +5.3% | 7,013 | 0.0% | 0.12% | -7.0% | |
| PM | PHILIP MORRIS INTL INC | $394,000 | -4.8% | 3,725 | 0.0% | 0.12% | -15.7% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $368,000 | -84.7% | 5,694 | -63.6% | 0.11% | -86.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $359,000 | +16.6% | 6,742 | +9.7% | 0.11% | +2.9% |
| ABBV | Buy | ABBVIE INC | $348,000 | +15.2% | 3,600 | +5.9% | 0.10% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $343,000 | +19.1% | 1,943 | +15.4% | 0.10% | +5.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $339,000 | +11.1% | 5,587 | +0.9% | 0.10% | -1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $305,000 | +2.3% | 11,491 | +0.6% | 0.09% | -9.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | -76.4% | 1 | -100.0% | 0.09% | -79.3% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $275,000 | +7.4% | 2,700 | 0.0% | 0.08% | -5.7% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $253,000 | -26.5% | 14,517 | +1.9% | 0.08% | -35.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $250,000 | – | 4,720 | +100.0% | 0.08% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $249,000 | -9.1% | 3,570 | -18.0% | 0.07% | -20.4% |
| SLB | SCHLUMBERGER LTD | $230,000 | -3.4% | 3,412 | 0.0% | 0.07% | -14.8% | |
| TXN | New | TEXAS INSTRS INC | $221,000 | – | 2,120 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $217,000 | – | 4,740 | +100.0% | 0.06% | – |
| Sell | SELECT SECTOR SPDR TRsbi int-inds | $219,000 | -38.3% | 2,900 | -42.0% | 0.06% | -45.8% | |
| New | GOLDMAN SACHS GROUP INC | $204,000 | – | 799 | +100.0% | 0.06% | – | |
| UPLCQ | ULTRA PETROLEUM CORP | $94,000 | +4.4% | 10,326 | 0.0% | 0.03% | -9.7% | |
| AETI | Buy | AMERICAN ELECTRIC TECHS | $44,000 | -85.6% | 29,207 | +9084.6% | 0.01% | -87.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R SP 500 ETF TR EXPIRING 01/22/21 | 42 | Q3 2023 | 25.5% |
| SPDR DOW JONES INDL AVRG ETF | 42 | Q3 2023 | 22.9% |
| SPDR SP MIDCAP 400 ETF TR | 42 | Q3 2023 | 11.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 17.4% |
| POWERSHARES ETF TR II | 42 | Q3 2023 | 6.2% |
| POWERSHS QQQ TRUST SER 1 | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| SPDR SERIES TRUST | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
View Financial Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-12-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Financial Advisory Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.