$384 Million is the total value of Financial Advisory Group's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S P D R SP 500 ETF TR EXPIRING 01/22/21tr unit | $59,495,000 | +2.5% | 159,128 | -8.2% | 15.50% | -17.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $27,277,000 | +7.7% | 89,202 | -2.2% | 7.10% | -13.1% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $22,908,000 | +18.3% | 54,553 | -4.6% | 5.97% | -4.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,422,000 | -22.0% | 25,348 | -51.8% | 1.67% | -37.1% |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1unit ser 1 | $4,773,000 | +12.4% | 15,213 | -0.5% | 1.24% | -9.4% |
| SPLV | Sell | POWERSHARES ETF TR IIsp500 low vol | $4,119,000 | -3.0% | 73,259 | -7.5% | 1.07% | -21.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,822,000 | -1.7% | 133,072 | -1.2% | 0.74% | -20.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,503,000 | -0.2% | 114,285 | -0.7% | 0.65% | -19.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,500,000 | +11.6% | 27,492 | -1.1% | 0.65% | -10.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,135,000 | +7.6% | 16,641 | -12.5% | 0.30% | -13.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,096,000 | +10.3% | 35,759 | -3.7% | 0.28% | -11.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,027,000 | +15.8% | 24,908 | -3.6% | 0.27% | -6.3% |
| BA | Sell | BOEING CO | $866,000 | +25.7% | 4,046 | -3.0% | 0.23% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $858,000 | +17.7% | 490 | -1.2% | 0.22% | -4.7% |
| UNP | Sell | UNION PACIFIC CORP | $702,000 | +5.4% | 3,372 | -0.3% | 0.18% | -14.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $495,000 | +9.5% | 16,230 | -1.2% | 0.13% | -11.6% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $482,000 | -79.0% | 20,390 | -80.8% | 0.13% | -83.0% |
| VOO | Sell | VANGUARD INDEX FDS | $382,000 | -99.3% | 1,965 | -98.9% | 0.10% | -99.4% |
| GLD | Sell | SPDR GOLD TRUST | $304,000 | -5.6% | 1,707 | -6.1% | 0.08% | -24.0% |
| FB | Sell | FACEBOOK INCcl a | $289,000 | -39.0% | 1,058 | -41.5% | 0.08% | -51.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $277,000 | +6.5% | 10,100 | -24.9% | 0.07% | -14.3% |
| SSB | Exit | SOUTH ST CORP | $0 | – | -4,579 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -13,300 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.