$444 Million is the total value of Financial Advisory Group's 91 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAB | New | PGIM ETF TRactive aggregate | $294,000 | – | 7,135 | +100.0% | 0.07% | – |
DG | New | DOLLAR GEN CORP NEW | $231,000 | – | 964 | +100.0% | 0.05% | – |
DIS | New | DISNEY WALT CO | $210,000 | – | 2,225 | +100.0% | 0.05% | – |
SBUX | New | STARBUCKS CORP | $201,000 | – | 2,389 | +100.0% | 0.04% | – |
New | BERRY CORP | $88,000 | – | 11,684 | +100.0% | 0.02% | – | |
RCEL | New | AVITA MEDICAL INC | $54,000 | – | 10,163 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.