Financial Advisory Group
Filing Date
Global Rank
#2,849
/ 7,419
▲ 83
· as of Mar 2024
Top Industry
Consumer Electronics
25.9%
3Y Alpha vs SPY
-3.4%
Period ended 2 years ago
Filed May 10, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Sep 2023–Oct 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+26.1%
SPY
+29.9%
Annualised alpha
-3.4%
Max drawdown
−8.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Financial Advisory Group has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
63 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
19.7%
−0.2 pts
Top 5
68.6%
+2.8 pts
Top 10
89.2%
+0.7 pts
HHI
1,113
Diversified+48
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 89.9% | $463,307,714 |
| Technology | 3.7% | $19,171,801 |
| Financial Services | 1.6% | $8,107,929 |
| Consumer Cyclical | 1.1% | $5,468,224 |
| Healthcare | 1.0% | $5,298,744 |
| Industrials | 0.8% | $4,126,762 |
| Energy | 0.7% | $3,464,365 |
| Communication Services | 0.6% | $3,259,260 |
| Consumer Defensive | 0.5% | $2,780,001 |
| Real Estate | 0.0% | $106,282 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +520,653 | 1,813,840 | $75,828,598 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +67,235 | 1,242,649 | $44,536,540 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +58,828 | 779,301 | $34,133,419 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | +56,541 | 357,714 | $6,598,485 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | +40,396 | 1,654,073 | $67,701,207 | |
| WMT | Walmart Inc. | +12,047 | 18,068 | $1,087,151 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +2,758 | 44,459 | $7,530,020 | |
| RCEL | AVITA Medical, Inc. | +2,500 | 15,521 | $248,801 | |
| VB | Vanguard Morningstar Small-Cap ETF | +2,218 | 254,529 | $101,320,943 | |
| LLY | ELI LILLY & Co | +495 | 1,619 | $1,259,517 | |
| NVDA | Nvidia Corp | +100 | 1,593 | $1,439,371 | |
| GOOGL | Alphabet Inc. | +63 | 18,476 | $2,801,359 | |
| BRK-B | Berkshire Hathaway Inc | +57 | 7,291 | $3,700,030 | |
| XOM | ExxonMobil Holdings Corp | +36 | 23,075 | $2,682,238 | |
| NVO | Novo Nordisk A S | +24 | 4,514 | $579,597 | |
| TXN | Texas Instruments Inc | +20 | 2,876 | $501,027 | |
| MCD | Mcdonalds Corp | +10 | 5,058 | $1,426,103 | |
| BA | Boeing Co | +10 | 3,626 | $699,781 | |
| MMM | 3M Co | +10 | 2,987 | $316,831 | |
| HD | Home Depot, Inc. | +8 | 2,971 | $1,139,675 | |
| CSX | Csx Corp | +8 | 5,990 | $222,049 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | −42,115 | 595,900 | $0 | |
| ARKD | ARK DIET Q1 Buffer ETF | −14,181 | 101,996 | $5,107,959 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −13,605 | 20,091 | $1,017,063 | |
| BNDW | Vanguard Total World Bond ETF | −9,522 | 12,508 | $1,007,019 | |
| RC | Ready Capital Corp | −7,149 | 11,641 | $106,282 | |
| BAB | Invesco Taxable Municipal Bond ETF | −4,510 | 30,568 | $2,013,514 | |
| SPY | Spdr S&P 500 ETF Trust | −4,005 | 122,238 | $63,939,030 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −3,032 | 65,482 | $26,046,120 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −513 | 45,304 | $25,207,145 | |
| AAPL | Apple Inc. | −199 | 78,332 | $13,432,371 | |
| JPM | Jpmorgan Chase & Co | −168 | 3,091 | $619,127 | |
| VIG | Vanguard Dividend Appreciation ETF | −155 | 4,780 | $872,875 | |
| AMZN | Amazon Com Inc | −100 | 11,286 | $2,035,768 | |
| IBM | International Business Machines Corp | −80 | 1,198 | $228,770 | |
| MSFT | Microsoft Corp | −30 | 7,245 | $3,048,116 | |
| ABBV | AbbVie Inc. | −26 | 4,322 | $787,036 | |
| TSLA | Tesla, Inc. | −22 | 3,683 | $647,434 | |
| ETN | Eaton Corp plc | −18 | 874 | $273,282 | |
| RTX | RTX Corp | −2 | 8,877 | $865,773 | |
| ELV | Elevance Health, Inc. | −1 | 812 | $421,054 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
2 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 391 | $205,849 | |
| — | 11,000 | $1,374 | ||
| No positions match the current search. | ||||
63 tracked positions ·
$515,091,082 total
· filing declares
91 positions · $566,813,848
· as of Mar 31, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 254,529 | $101,320,943 | 19.67% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,813,840 | $75,828,598 | 14.72% | |
| ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
|
Added | 1,654,073 | $67,701,207 | 13.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 122,238 | $63,939,030 | 12.41% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 1,242,649 | $44,536,540 | 8.65% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 779,301 | $34,133,419 | 6.63% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 65,482 | $26,046,120 | 5.06% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 45,304 | $25,207,145 | 4.89% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 78,332 | $13,432,371 | 2.61% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 44,459 | $7,530,020 | 1.46% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Added | 357,714 | $6,598,485 | 1.28% | |
| ARKD |
ARK DIET Q1 Buffer ETF
|
Reduced | 101,996 | $5,107,959 | 0.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,291 | $3,700,030 | 0.72% | |
| BWIN |
Baldwin Insurance Group, Inc.
Financial Services
|
Held | 115,925 | $3,354,869 | 0.65% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,245 | $3,048,116 | 0.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 18,476 | $2,801,359 | 0.54% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 23,075 | $2,682,238 | 0.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,286 | $2,035,768 | 0.40% | |
| BAB |
Invesco Taxable Municipal Bond ETF
|
Reduced | 30,568 | $2,013,514 | 0.39% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,593 | $1,439,371 | 0.28% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 5,058 | $1,426,103 | 0.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,619 | $1,259,517 | 0.24% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,971 | $1,139,675 | 0.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 18,068 | $1,087,151 | 0.21% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 20,091 | $1,017,063 | 0.20% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 12,508 | $1,007,019 | 0.20% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 5,689 | $995,631 | 0.19% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 4,780 | $872,875 | 0.17% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 8,877 | $865,773 | 0.17% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,322 | $787,036 | 0.15% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 2,954 | $726,477 | 0.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 4,493 | $710,747 | 0.14% | |
| BA |
Boeing Co
Industrials
|
Added | 3,626 | $699,781 | 0.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,683 | $647,434 | 0.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,091 | $619,127 | 0.12% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 4,514 | $579,597 | 0.11% | |
| CVX |
Chevron Corp
Energy
|
Held | 3,649 | $575,593 | 0.11% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 2,876 | $501,027 | 0.10% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 7,694 | $470,718 | 0.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 943 | $457,901 | 0.09% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Held | 4,805 | $447,777 | 0.09% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 7,562 | $439,579 | 0.09% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 812 | $421,054 | 0.08% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 3,550 | $403,493 | 0.08% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Held | 3,711 | $368,390 | 0.07% | |
| ALXO |
Alx Oncology Holdings Inc
Healthcare
|
Held | 31,417 | $350,299 | 0.07% | |
| MMM |
3M Co
Industrials
|
Added | 2,987 | $316,831 | 0.06% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,197 | $298,938 | 0.06% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,037 | $294,839 | 0.06% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 874 | $273,282 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.