$506 Million is the total value of Financial Advisory Group's 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USIG | New | ISHARES TRusd inv grde etf | $216,539 | – | 4,323 | +100.0% | 0.04% | – |
RC | New | READY CAPITAL CORP | $211,387 | – | 18,740 | +100.0% | 0.04% | – |
IWM | New | ISHARES TRrussell 2000 etf | $208,885 | – | 857 | +100.0% | 0.04% | – |
ETN | New | EATON CORP PLC | $201,100 | – | 1,000 | +100.0% | 0.04% | – |
MO | New | ALTRIA GROUP INC | $201,334 | – | 4,444 | +100.0% | 0.04% | – |
CSX | New | CSX CORP | $200,072 | – | 5,867 | +100.0% | 0.04% | – |
BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $193,882 | – | 11,968 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.