$418 Million is the total value of Financial Advisory Group's 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXO | New | ALX ONCOLOGY HLDGS INC | $2,955,000 | – | 54,041 | +100.0% | 0.71% | – |
| BRP | New | BRP GROUP INC | $1,210,000 | – | 45,409 | +100.0% | 0.29% | – |
| NSC | New | NORFOLK SOUTHN CORP | $242,000 | – | 911 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $226,000 | – | 282 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $224,000 | – | 918 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $226,000 | – | 1,010 | +100.0% | 0.05% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $213,000 | – | 1,226 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $215,000 | – | 4,742 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $209,000 | – | 1,050 | +100.0% | 0.05% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $209,000 | – | 9,825 | +100.0% | 0.05% | – |
| RMGB | New | RMG ACQUISITION CORP II | $149,000 | – | 15,000 | +100.0% | 0.04% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $146,000 | – | 15,000 | +100.0% | 0.04% | – |
| RMGC | New | RMG ACQUISITION CORP III | $146,000 | – | 15,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R SP 500 ETF TR EXPIRING 01/22/21 | 44 | Q1 2024 | 25.5% |
| SPDR DOW JONES INDL AVRG ETF | 44 | Q1 2024 | 22.9% |
| SPDR SP MIDCAP 400 ETF TR | 44 | Q1 2024 | 11.5% |
| VANGUARD INDEX FDS | 44 | Q1 2024 | 6.8% |
| VANGUARD INDEX FDS | 44 | Q1 2024 | 17.4% |
| POWERSHARES ETF TR II | 44 | Q1 2024 | 6.2% |
| POWERSHS QQQ TRUST SER 1 | 44 | Q1 2024 | 2.9% |
| EXXON MOBIL CORPORATION | 44 | Q1 2024 | 2.2% |
| SPDR SERIES TRUST | 44 | Q1 2024 | 5.7% |
| ISHARES TR | 44 | Q1 2024 | 2.0% |
View Financial Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 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 |
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.