FINANCIAL ADVISORY GROUP Holdings

FINANCIAL ADVISORY GROUP is an investment fund managing more than 443.76M US dollars. The largest holdings include Vanguard 500 Index Fund, Xtrackers MSCI EAFE Hedged Equity ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 6.12M US dollars and sold assets of total value of 32.67M US dollars.

$443.76M

portfolio value

-13.43%

quarter

-40.65%

1 year

-17.96%

3 years

-4.26%

5 years

FINANCIAL ADVISORY GROUP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14054000	16383000
Q2 2016	6286000	7651000
Q3 2016	30794000	3387000
Q4 2016	34872000	8935000
Q1 2017	31972000	2387000
Q2 2017	8469000	1264000
Q3 2017	29263000	31587000
Q4 2017	55627000	16599000
Q1 2018	15986000	19328000
Q2 2018	70199000	40020000
Q3 2018	15047000	1399000
Q4 2018	24891000	75990000
Q1 2019	38578000	2432000
Q2 2019	23006000	7711000
Q3 2019	51243000	68922000
Q4 2019	48565000	26196000
Q1 2020	-2300000	69981000
Q2 2020	33210000	49808000
Q3 2020	21040000	3232000
Q4 2020	122199000	47217000
Q1 2021	71522000	65630000
Q2 2021	19039000	6592000
Q3 2021	39797000	6170000
Q4 2021	40787000	15532000
Q1 2022	23965000	15198000
Q2 2022	28525000	70571000
Q3 2022	6118000	32668000

FINANCIAL ADVISORY GROUP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 16.16% Portfolio value: 71.71M Avg. open price: $347.76 Current price: $367.34 P/L: +5.63% Sold -4.27% shares Q3 2022	share	16.16%	71.71M	$347.76	$367.34	+5.63%	Sold -4.27% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 13.72% Portfolio value: 60.90M Avg. open price: $31.63 Current price: $37.79 P/L: +19.47% Sold -2.19% shares Q3 2022	share	13.72%	60.90M	$31.63	$37.79	+19.47%	Sold -2.19% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 11.05% Portfolio value: 49.03M Avg. open price: $217.83 Current price: $400.01 P/L: +83.63% Sold -0.53% shares Q3 2022	share	11.05%	49.03M	$217.83	$400.01	+83.63%	Sold -0.53% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 6.66% Portfolio value: 29.57M Avg. open price: $35.35 Current price: $30.49 P/L: -13.75% Bought +6.59% shares Q3 2022	share	6.66%	29.57M	$35.35	$30.49	-13.75%	Bought +6.59% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 5.47% Portfolio value: 24.28M Avg. open price: $307.82 Current price: $340.03 P/L: +10.46% Bought +0.93% shares Q3 2022	share	5.47%	24.28M	$307.82	$340.03	+10.46%	Bought +0.93% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 5.19% Portfolio value: 23.02M Avg. open price: $206.19 Current price: $250.71 P/L: +21.59% Bought +2.72% shares Q3 2022	share	5.19%	23.02M	$206.19	$250.71	+21.59%	Bought +2.72% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 4.46% Portfolio value: 19.79M Avg. open price: $322.86 Current price: $458.44 P/L: +41.99% Bought +1.17% shares Q3 2022	share	4.46%	19.79M	$322.86	$458.44	+41.99%	Bought +1.17% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 3.36% Portfolio value: 14.92M Avg. open price: $37.06 Current price: $30.58 P/L: -17.48% Bought +2.03% shares Q3 2022	share	3.36%	14.92M	$37.06	$30.58	-17.48%	Bought +2.03% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 3.22% Portfolio value: 14.27M Avg. open price: $42.35 Current price: $77.58 P/L: +83.19% Bought +0.90% shares Q3 2022	share	3.22%	14.27M	$42.35	$77.58	+83.19%	Bought +0.90% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.74% Portfolio value: 12.15M Avg. open price: $49.78 Current price: $146.61 P/L: +194.54% Bought +2.59% shares Q3 2022	share	2.74%	12.15M	$49.78	$146.61	+194.54%	Bought +2.59% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 2.14% Portfolio value: 9.50M Avg. open price: $172.28 Current price: $182.27 P/L: +5.80% Bought +19.79% shares Q3 2022	share	2.14%	9.50M	$172.28	$182.27	+5.80%	Bought +19.79% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.89% Portfolio value: 8.38M Avg. open price: $319.58 Current price: $287.73 P/L: -9.97% Bought +22.16% shares Q3 2022	share	1.89%	8.38M	$319.58	$287.73	-9.97%	Bought +22.16% shares Q3 2022
iShares MBS ETF Portfolio share: 1.48% Portfolio value: 6.58M Avg. open price: $100.45 Current price: $93.8 P/L: -6.62% Bought +89.57% shares Q3 2022	share	1.48%	6.58M	$100.45	$93.8	-6.62%	Bought +89.57% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.21% Portfolio value: 5.34M Avg. open price: $50.95 Current price: $50.57 P/L: -0.75% Bought +0.62% shares Q3 2022	share	1.21%	5.34M	$50.95	$50.57	-0.75%	Bought +0.62% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.17% Portfolio value: 5.18M Avg. open price: $35.37 Current price: $33.33 P/L: -5.77% Bought +30.17% shares Q3 2022	share	1.17%	5.18M	$35.37	$33.33	-5.77%	Bought +30.17% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.15% Portfolio value: 5.11M Avg. open price: $226.17 Current price: $228.45 P/L: +1.01% Bought 0.00% shares Q3 2022	share	1.15%	5.11M	$226.17	$228.45	+1.01%	Bought 0.00% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.14% Portfolio value: 5.06M Avg. open price: $28.33 Current price: $24.66 P/L: -12.96% Bought +3.04% shares Q3 2022	share	1.14%	5.06M	$28.33	$24.66	-12.96%	Bought +3.04% shares Q3 2022
ARK Innovation ETF Portfolio share: 1.12% Portfolio value: 4.95M Avg. open price: $95.82 Current price: $36.07 P/L: -62.36% Bought +0.20% shares Q3 2022	share	1.12%	4.95M	$95.82	$36.07	-62.36%	Bought +0.20% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.06% Portfolio value: 4.69M Avg. open price: $123.99 Current price: $146.06 P/L: +17.80% Sold -0.11% shares Q3 2022	share	1.06%	4.69M	$123.99	$146.06	+17.80%	Sold -0.11% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.05% Portfolio value: 4.64M Avg. open price: $80.02 Current price: $78.74 P/L: -1.60% Bought +167.17% shares Q3 2022	share	1.05%	4.64M	$80.02	$78.74	-1.60%	Bought +167.17% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.85% Portfolio value: 3.79M Avg. open price: $52.38 Current price: $47.18 P/L: -9.93% Bought +46.12% shares Q3 2022	share	0.85%	3.79M	$52.38	$47.18	-9.93%	Bought +46.12% shares Q3 2022
ISHARES TR Portfolio share: 0.80% Portfolio value: 3.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.10% shares Q3 2022	share	0.80%	3.55M	N/A	N/A	N/A	Bought +56.10% shares Q3 2022
J P MORGAN EXCHANGE-TRADED F Portfolio share: 0.72% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.09% shares Q3 2022	share	0.72%	3.18M	N/A	N/A	N/A	Sold -16.09% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.68% Portfolio value: 3.03M Avg. open price: $38.32 Current price: $64.65 P/L: +68.69% Sold -0.01% shares Q3 2022	share	0.68%	3.03M	$38.32	$64.65	+68.69%	Sold -0.01% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.54% Portfolio value: 2.38M Avg. open price: $26.83 Current price: $29.01 P/L: +8.13% Bought +99.67% shares Q2 2022	share	0.54%	2.38M	$26.83	$29.01	+8.13%	Bought +99.67% shares Q2 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.53% Portfolio value: 2.35M Avg. open price: $19.14 Current price: $20.95 P/L: +9.48% Bought +0.02% shares Q3 2022	share	0.53%	2.35M	$19.14	$20.95	+9.48%	Bought +0.02% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.50% Portfolio value: 2.22M Avg. open price: $20.1 Current price: $20.46 P/L: +1.80% Bought +0.86% shares Q3 2022	share	0.50%	2.22M	$20.1	$20.46	+1.80%	Bought +0.86% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.49% Portfolio value: 2.19M Avg. open price: N/A Current price: $70.15 P/L: N/A N/A	share	0.49%	2.19M	N/A	$70.15	N/A	N/A
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.48% Portfolio value: 2.12M Avg. open price: $20.59 Current price: $20.18 P/L: -1.97% Bought +2.28% shares Q3 2022	share	0.48%	2.12M	$20.59	$20.18	-1.97%	Bought +2.28% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 1.93M Avg. open price: $67.65 Current price: $106.85 P/L: +57.95% Sold -0.20% shares Q3 2022	share	0.44%	1.93M	$67.65	$106.85	+57.95%	Sold -0.20% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.44% Portfolio value: 1.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.36% shares Q2 2022	share	0.44%	1.93M	N/A	N/A	N/A	Sold -1.36% shares Q2 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 1.89M Avg. open price: $20.44 Current price: $19.03 P/L: -6.91% Bought +3.76% shares Q3 2022	share	0.43%	1.89M	$20.44	$19.03	-6.91%	Bought +3.76% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.40% Portfolio value: 1.78M Avg. open price: $139.04 Current price: $250.2 P/L: +79.95% Sold -1.97% shares Q3 2022	share	0.40%	1.78M	$139.04	$250.2	+79.95%	Sold -1.97% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 1.73M Avg. open price: $21.1 Current price: $19.11 P/L: -9.45% Bought +2.11% shares Q3 2022	share	0.39%	1.73M	$21.1	$19.11	-9.45%	Bought +2.11% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 1.61M Avg. open price: $117.33 Current price: $183.12 P/L: +56.07% Sold -0.05% shares Q3 2022	share	0.36%	1.61M	$117.33	$183.12	+56.07%	Sold -0.05% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 1.53M Avg. open price: $19.01 Current price: $21.23 P/L: +11.67% Sold -24.37% shares Q3 2022	share	0.35%	1.53M	$19.01	$21.23	+11.67%	Sold -24.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.34% Portfolio value: 1.52M Avg. open price: $1,395.6 Current price: $91.02 P/L: -93.48% Bought +4.89% shares Q3 2022	share	0.34%	1.52M	$1,395.6	$91.02	-93.48%	Bought +4.89% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.33% Portfolio value: 1.46M Avg. open price: $58.47 Current price: $68.2 P/L: +16.63% Bought +20.10% shares Q3 2022	share	0.33%	1.46M	$58.47	$68.2	+16.63%	Bought +20.10% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 1.38M Avg. open price: $147.51 Current price: $320.08 P/L: +116.99% Bought +0.48% shares Q3 2022	share	0.31%	1.38M	$147.51	$320.08	+116.99%	Bought +0.48% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.29% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.02% shares Q3 2022	share	0.29%	1.30M	N/A	N/A	N/A	Bought +6.02% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 1.18M Avg. open price: $686.06 Current price: $182.45 P/L: -73.41% Bought +13.69% shares Q2 2022	share	0.27%	1.18M	$686.06	$182.45	-73.41%	Bought +13.69% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 1.16M Avg. open price: $204.65 Current price: $271.59 P/L: +32.71% Sold -4.74% shares Q3 2022	share	0.26%	1.16M	$204.65	$271.59	+32.71%	Sold -4.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: $1,875.65 Current price: $99.87 P/L: -94.68% Bought +3.94% shares Q2 2022	share	0.23%	1.01M	$1,875.65	$99.87	-94.68%	Bought +3.94% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 979K Avg. open price: $1,687.59 Current price: $99.48 P/L: -94.11% Sold -0.83% shares Q3 2022	share	0.22%	979K	$1,687.59	$99.48	-94.11%	Sold -0.83% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.20% Portfolio value: 901K Avg. open price: $124.03 Current price: $151.65 P/L: +22.27% Bought +1.03% shares Q3 2022	share	0.20%	901K	$124.03	$151.65	+22.27%	Bought +1.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.19% Portfolio value: 860K Avg. open price: $127.02 Current price: $178.78 P/L: +40.75% Bought +0.67% shares Q3 2022	share	0.19%	860K	$127.02	$178.78	+40.75%	Bought +0.67% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.19% Portfolio value: 851K Avg. open price: $49.56 Current price: $49.02 P/L: -1.09% Sold -94.57% shares Q3 2022	share	0.19%	851K	$49.56	$49.02	-1.09%	Sold -94.57% shares Q3 2022
RAYTHEON TECHNOLOGIES CORP Portfolio share: 0.19% Portfolio value: 831K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.55% shares Q3 2022	share	0.19%	831K	N/A	N/A	N/A	Bought +0.55% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 737K Avg. open price: $90.49 Current price: $176.56 P/L: +95.11% Bought +5.71% shares Q3 2022	share	0.17%	737K	$90.49	$176.56	+95.11%	Bought +5.71% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 676K Avg. open price: $119.89 Current price: $156.13 P/L: +30.23% Bought +8.33% shares Q3 2022	share	0.15%	676K	$119.89	$156.13	+30.23%	Bought +8.33% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 664K Avg. open price: $122.55 Current price: $211.06 P/L: +72.22% Bought +0.80% shares Q3 2022	share	0.15%	664K	$122.55	$211.06	+72.22%	Bought +0.80% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 589K Avg. open price: $74.3 Current price: $163.96 P/L: +120.66% Bought +1.46% shares Q1 2022	share	0.13%	589K	$74.3	$163.96	+120.66%	Bought +1.46% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $192.32 Current price: $369.29 P/L: +92.01% Bought +0.57% shares Q3 2022	share	0.10%	456K	$192.32	$369.29	+92.01%	Bought +0.57% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 452K Avg. open price: $238.39 Current price: $185.1 P/L: -22.35% Sold -1.99% shares Q3 2022	share	0.10%	452K	$238.39	$185.1	-22.35%	Sold -1.99% shares Q3 2022
Invesco BulletShares 2029 Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 449K Avg. open price: $18.62 Current price: $18.03 P/L: -3.16% Bought +55.09% shares Q3 2022	share	0.10%	449K	$18.62	$18.03	-3.16%	Bought +55.09% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 443K Avg. open price: $129.01 Current price: $177.39 P/L: +37.50% Sold -10.98% shares Q3 2022	share	0.10%	443K	$129.01	$177.39	+37.50%	Sold -10.98% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 431K Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +0.11% shares Q3 2022	share	0.10%	431K	$482.58	$522.34	+8.24%	Bought +0.11% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 409K Avg. open price: $157.01 Current price: $131.37 P/L: -16.33% Bought +0.31% shares Q3 2022	share	0.09%	409K	$157.01	$131.37	-16.33%	Bought +0.31% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.00% shares Q1 2022	share	0.09%	406K	N/A	N/A	N/A	Sold -99.00% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 400K Avg. open price: $44.41 Current price: $63.47 P/L: +42.91% Sold -0.28% shares Q3 2022	share	0.09%	400K	$44.41	$63.47	+42.91%	Sold -0.28% shares Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.09% Portfolio value: 398K Avg. open price: $9.46 Current price: $3.87 P/L: -59.08% Sold -8.78% shares Q3 2022	share	0.09%	398K	$9.46	$3.87	-59.08%	Sold -8.78% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 392K Avg. open price: $151.61 Current price: $199.98 P/L: +31.90% Bought +2.34% shares Q3 2022	share	0.09%	392K	$151.61	$199.98	+31.90%	Bought +2.34% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 368K Avg. open price: $164.91 Current price: $124.63 P/L: -24.42% Sold -8.14% shares Q4 2021	share	0.08%	368K	$164.91	$124.63	-24.42%	Sold -8.14% shares Q4 2021
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 341K Avg. open price: $168.51 Current price: $164.39 P/L: -2.44% Bought +29.29% shares Q3 2022	share	0.08%	341K	$168.51	$164.39	-2.44%	Bought +29.29% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 319K Avg. open price: $98.6 Current price: $105.38 P/L: +6.88% Sold -13.20% shares Q3 2022	share	0.07%	319K	$98.6	$105.38	+6.88%	Sold -13.20% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.07% Portfolio value: 318K Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q3 2020	share	0.07%	318K	N/A	$43.76	N/A	N/A Q3 2020
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.07% Portfolio value: 316K Avg. open price: $54.31 Current price: $74.27 P/L: +36.75% Bought +0.02% shares Q3 2022	share	0.07%	316K	$54.31	$74.27	+36.75%	Bought +0.02% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.07% Portfolio value: 307K Avg. open price: $57.52 Current price: $51.3 P/L: -10.82% Sold -63.59% shares Q4 2017	share	0.07%	307K	$57.52	$51.3	-10.82%	Sold -63.59% shares Q4 2017
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 305K Avg. open price: N/A Current price: $129.22 P/L: N/A Sold -1.97% shares Q4 2021	share	0.07%	305K	N/A	$129.22	N/A	Sold -1.97% shares Q4 2021
Biotechnology ALX Oncology Holdings Inc. Portfolio share: 0.07% Portfolio value: 301K Avg. open price: N/A Current price: $11.92 P/L: N/A Sold -41.86% shares Q3 2021	share	0.07%	301K	N/A	$11.92	N/A	Sold -41.86% shares Q3 2021
PGIM Active Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 294K Avg. open price: N/A Current price: $42 P/L: N/A N/A Q3 2022	share	0.07%	294K	N/A	$42	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 285K Avg. open price: N/A Current price: $78.48 P/L: N/A N/A Q2 2020	share	0.06%	285K	N/A	$78.48	N/A	N/A Q2 2020
Vanguard ESG U.S. Stock ETF Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $74.08 Current price: $69.21 P/L: -6.58% Sold -0.23% shares Q3 2022	share	0.06%	274K	$74.08	$69.21	-6.58%	Sold -0.23% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $197.71 Current price: $264.32 P/L: +33.69% Bought +4.48% shares Q3 2021	share	0.06%	248K	$197.71	$264.32	+33.69%	Bought +4.48% shares Q3 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 236K Avg. open price: $512.87 Current price: $535.04 P/L: +4.32% Bought +3.31% shares Q3 2022	share	0.05%	236K	$512.87	$535.04	+4.32%	Bought +3.31% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $119.15 Current price: $127.79 P/L: +7.25% Bought +18.84% shares Q3 2022	share	0.05%	233K	$119.15	$127.79	+7.25%	Bought +18.84% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $52.31 Current price: $41.21 P/L: -21.22% Sold -1.48% shares Q1 2022	share	0.05%	233K	$52.31	$41.21	-21.22%	Sold -1.48% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $243.69 Current price: $285.01 P/L: +16.95% Bought +0.10% shares Q3 2022	share	0.05%	233K	$243.69	$285.01	+16.95%	Bought +0.10% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 231K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2022	share	0.05%	231K	N/A	$245.93	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 225K Avg. open price: $59.26 Current price: $109.62 P/L: +84.99% Bought +0.74% shares Q3 2022	share	0.05%	225K	$59.26	$109.62	+84.99%	Bought +0.74% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 224K Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q3 2021	share	0.05%	224K	N/A	$127.08	N/A	N/A Q3 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $230.19 Current price: $247.31 P/L: +7.44% Bought +17.23% shares Q3 2022	share	0.05%	217K	$230.19	$247.31	+7.44%	Bought +17.23% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $45.21 Current price: $43.66 P/L: -3.43% Bought +0.02% shares Q3 2022	share	0.05%	215K	$45.21	$43.66	-3.43%	Bought +0.02% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.05% Portfolio value: 215K Avg. open price: N/A Current price: $27.22 P/L: N/A Sold -25.13% shares Q3 2022	share	0.05%	215K	N/A	$27.22	N/A	Sold -25.13% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $230.06 Current price: $219.88 P/L: -4.43% Bought +0.28% shares Q2 2022	share	0.05%	214K	$230.06	$219.88	-4.43%	Bought +0.28% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $108.56 Current price: $149.09 P/L: +37.33% Sold -0.24% shares Q2 2022	share	0.05%	212K	$108.56	$149.09	+37.33%	Sold -0.24% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $124.05 Current price: $95.93 P/L: -22.67% N/A Q3 2022	share	0.05%	210K	$124.05	$95.93	-22.67%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $96.18 Current price: $103.55 P/L: +7.66% N/A Q3 2022	share	0.05%	201K	$96.18	$103.55	+7.66%	N/A Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: N/A Current price: $60.85 P/L: N/A N/A Q3 2022	share	0.02%	88K	N/A	$60.85	N/A	N/A Q3 2022
Medical Devices AVITA Medical, Inc. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $6.52 P/L: N/A N/A Q3 2022	share	0.01%	54K	N/A	$6.52	N/A	N/A Q3 2022
Other Industrial Metals & Mining Standard Lithium Ltd. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $3.87 P/L: N/A Sold -18.49% shares Q2 2022	share	0.01%	44K	N/A	$3.87	N/A	Sold -18.49% shares Q2 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.06 Current price: $80.76 P/L: +64.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.06	$80.76	+64.61%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $284.36 Current price: $166.1 P/L: -41.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$284.36	$166.1	-41.59%	Sold -100.00% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.99	N/A	Sold -100.00% shares Q3 2022

Showing TOP 94 FINANCIAL ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FINANCIAL ADVISORY GROUP?

The biggest position of the FINANCIAL ADVISORY GROUP is Vanguard 500 Index Fund (VOO) with 16.16% portfolio share worth of 71.71M US dollars.

Top 5 FINANCIAL ADVISORY GROUP's holdings represent 53.07% of the portfolio:

Vanguard 500 Index Fund (VOO) – 16.16%
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) – 13.72%
SPDR S&P 500 ETF Trust (SPY) – 11.05%
SPDR Portfolio Developed World ex-US ETF (SPDW) – 6.66%
SPDR Dow Jones Industrial Average ETF Trust (DIA) – 5.47%

Who is the portfolio manager of FINANCIAL ADVISORY GROUP?

The portfolio manager of the FINANCIAL ADVISORY GROUP is .

What is the total asset value of the FINANCIAL ADVISORY GROUP portfolio?

FINANCIAL ADVISORY GROUP total asset value (portfolio value) is 443.76M US dollars.

Who is ?

is the portfolio manager of the FINANCIAL ADVISORY GROUP.

What is (FINANCIAL ADVISORY GROUP) fund performance?

FINANCIAL ADVISORY GROUP's quarterly performance is -13.43%, annualy -40.65%. In the past 3 years, the value of 's portfolio has decreased by -18%. In the past 5 years, the value of the portfolio has decreased by -4%.

What is the FINANCIAL ADVISORY GROUP CIK?

FINANCIAL ADVISORY GROUP's Central Index Key is 0001539338 .

FINANCIAL ADVISORY GROUP Holdings

FINANCIAL ADVISORY GROUP portfolio value:

FINANCIAL ADVISORY GROUP quarter portfolio value change:

FINANCIAL ADVISORY GROUP 1 year portfolio value change:

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