$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S P D R SP 500 ETF TR EXPIRING 01/22/21tr unit | $61,360,000 | +6.3% | 143,345 | -1.6% | 14.67% | -0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $58,142,000 | +1.1% | 147,749 | -6.4% | 13.90% | -5.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $29,974,000 | +3.4% | 86,893 | -1.0% | 7.16% | -3.4% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $27,128,000 | +1.6% | 351,533 | -2.6% | 6.48% | -5.1% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $24,994,000 | -0.3% | 50,902 | -3.3% | 5.97% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $24,076,000 | +2.0% | 89,592 | -1.2% | 5.76% | -4.7% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $17,973,000 | +3.9% | 209,701 | -0.6% | 4.30% | -2.9% |
| AAPL | Sell | APPLE INC | $11,300,000 | +11.3% | 82,507 | -0.8% | 2.70% | +4.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,965,000 | +5.9% | 49,638 | -2.3% | 2.38% | -1.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,159,000 | +10.9% | 24,960 | -0.6% | 1.71% | +3.6% |
| SPLV | Sell | POWERSHARES ETF TR IIsp500 low vol | $3,896,000 | +0.7% | 63,964 | -3.9% | 0.93% | -6.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,832,000 | -2.2% | 131,181 | -2.0% | 0.68% | -8.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,775,000 | +5.5% | 26,691 | -2.5% | 0.66% | -1.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,438,000 | +8.4% | 22,798 | -4.0% | 0.34% | +1.5% |
| JNJ | Sell | JOHNSON JOHNSON | $890,000 | -4.7% | 5,404 | -4.9% | 0.21% | -10.9% |
| BA | Sell | BOEING CO | $888,000 | -9.4% | 3,706 | -3.6% | 0.21% | -15.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $619,000 | -15.8% | 4,000 | -20.0% | 0.15% | -21.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $530,000 | -73.1% | 25,126 | -73.0% | 0.13% | -74.8% |
| MBB | Sell | ISHARES TRmbs etf | $457,000 | -29.1% | 4,220 | -29.1% | 0.11% | -33.9% |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -15,000 | -100.0% | -0.04% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -15,000 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,320 | -100.0% | -0.05% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -5,207 | -100.0% | -0.07% | – |
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 | 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 | 2024-05-10 |
| 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.