$452 Million is the total value of Financial Advisory Group's 92 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $60,954,000 | -0.7% | 142,039 | -0.9% | 13.49% | -8.0% |
| VOO | Sell | VANGUARD INDEX FDS | $57,747,000 | -0.7% | 146,418 | -0.9% | 12.78% | -8.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $29,213,000 | -2.5% | 86,354 | -0.6% | 6.46% | -9.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $26,540,000 | -2.2% | 350,086 | -0.4% | 5.87% | -9.4% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 spdcrp | $24,046,000 | -3.8% | 50,003 | -1.8% | 5.32% | -10.9% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $17,042,000 | -5.2% | 207,927 | -0.8% | 3.77% | -12.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,925,000 | -0.4% | 49,398 | -0.5% | 2.20% | -7.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,186,000 | +0.4% | 24,764 | -0.8% | 1.59% | -7.1% |
| SPLV | Sell | POWERSHARES ETF TR IIsp500 low vol | $3,885,000 | -0.3% | 63,864 | -0.2% | 0.86% | -7.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,795,000 | -1.3% | 129,808 | -1.0% | 0.62% | -8.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,760,000 | -0.5% | 26,526 | -0.6% | 0.61% | -7.8% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $2,320,000 | -21.5% | 31,417 | -41.9% | 0.51% | -27.3% |
| MSFT | Sell | MICROSOFT CORP | $2,065,000 | +3.2% | 7,326 | -0.8% | 0.46% | -4.4% |
| HD | Sell | HOME DEPOT INC | $1,642,000 | -14.2% | 5,001 | -16.7% | 0.36% | -20.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,341,000 | +9.2% | 502 | -0.2% | 0.30% | +1.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,248,000 | -2.3% | 16,277 | -0.2% | 0.28% | -9.5% |
| MMM | Sell | 3M COMPANY | $636,000 | -27.9% | 3,625 | -18.3% | 0.14% | -33.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $528,000 | -6.0% | 15,350 | -5.4% | 0.12% | -12.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $347,000 | -11.7% | 7,365 | -1.3% | 0.08% | -18.1% |
| AMGN | Sell | AMGEN INC | $218,000 | -26.6% | 1,027 | -15.8% | 0.05% | -32.4% |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -15,000 | -100.0% | -0.04% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,010 | -100.0% | -0.05% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,126 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.