YOUNGS ADVISORY GROUP, INC. Holdings

YOUNGS ADVISORY GROUP, INC. is an investment fund managing more than 155.44M US dollars. The largest holdings include iShares Core MSCI Total International Stock ETF, Air Products and Chemicals and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 1.25M US dollars and sold assets of total value of 7.44M US dollars.

$155.43M

portfolio value

-15.07%

quarter

-74.05%

1 year

-81.52%

3 years

-63.57%

5 years

YOUNGS ADVISORY GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	15533000	6543000
Q2 2016	3992000	2879000
Q3 2016	1995000	2412000
Q4 2016	9808000	2136000
Q1 2017	1776000	3071000
Q2 2017	4348000	4318000
Q3 2017	9765000	9147000
Q4 2017	9140000	6080000
Q1 2018	32709000	25676000
Q2 2018	21787000	17371000
Q3 2018	8384000	9603000
Q4 2018	-817000	25346000
Q1 2019	15048000	14050000
Q2 2019	2323000	717000
Q3 2019	1228000	2858000
Q4 2019	3317000	2002000
Q1 2020	-13091000	19905000
Q2 2020	8141000	47629000
Q3 2020	802000	3109000
Q4 2020	21538000	570000
Q1 2021	5247000	908000
Q2 2021	13730000	37000
Q3 2021	45967000	6473000
Q4 2021	22553000	4252000
Q1 2022	19966000	4589000
Q2 2022	22787000	30511000
Q3 2022	1249000	7439000

YOUNGS ADVISORY GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core MSCI Total International Stock ETF Portfolio share: 10.31% Portfolio value: 16.02M Avg. open price: $69.24 Current price: $59.53 P/L: -14.03% Bought +32.82% shares Q3 2022	share	10.31%	16.02M	$69.24	$59.53	-14.03%	Bought +32.82% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 9.94% Portfolio value: 15.45M Avg. open price: $143.23 Current price: $316.97 P/L: +121.31% Sold -0.98% shares Q3 2022	share	9.94%	15.45M	$143.23	$316.97	+121.31%	Sold -0.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 9.67% Portfolio value: 15.03M Avg. open price: $346.14 Current price: $402.51 P/L: +16.28% Bought +2.79% shares Q3 2022	share	9.67%	15.03M	$346.14	$402.51	+16.28%	Bought +2.79% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 7.51% Portfolio value: 11.67M Avg. open price: $65.97 Current price: $57.22 P/L: -13.27% Bought +4.77% shares Q3 2022	share	7.51%	11.67M	$65.97	$57.22	-13.27%	Bought +4.77% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 6.51% Portfolio value: 10.11M Avg. open price: $357.89 Current price: $460.7 P/L: +28.73% Bought +0.65% shares Q3 2022	share	6.51%	10.11M	$357.89	$460.7	+28.73%	Bought +0.65% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 5.93% Portfolio value: 9.21M Avg. open price: $28.89 Current price: $32.12 P/L: +11.18% Bought +0.41% shares Q3 2022	share	5.93%	9.21M	$28.89	$32.12	+11.18%	Bought +0.41% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 5.90% Portfolio value: 9.17M Avg. open price: $121.47 Current price: $147.02 P/L: +21.03% Bought +4.95% shares Q3 2022	share	5.90%	9.17M	$121.47	$147.02	+21.03%	Bought +4.95% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 5.00% Portfolio value: 7.77M Avg. open price: $139.22 Current price: $144.47 P/L: +3.77% Bought +3.77% shares Q3 2022	share	5.00%	7.77M	$139.22	$144.47	+3.77%	Bought +3.77% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 4.51% Portfolio value: 7.01M Avg. open price: $77.33 Current price: $68.88 P/L: -10.93% Bought +1.85% shares Q3 2022	share	4.51%	7.01M	$77.33	$68.88	-10.93%	Bought +1.85% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 4.39% Portfolio value: 6.82M Avg. open price: N/A Current price: $53.36 P/L: N/A Sold -29.16% shares Q3 2022	share	4.39%	6.82M	N/A	$53.36	N/A	Sold -29.16% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 3.94% Portfolio value: 6.11M Avg. open price: $152.91 Current price: $134.01 P/L: -12.36% Bought +3.38% shares Q3 2022	share	3.94%	6.11M	$152.91	$134.01	-12.36%	Bought +3.38% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 3.77% Portfolio value: 5.86M Avg. open price: $24.88 Current price: $20.6 P/L: -17.21% Bought +1.63% shares Q3 2022	share	3.77%	5.86M	$24.88	$20.6	-17.21%	Bought +1.63% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.36% Portfolio value: 5.22M Avg. open price: $128.77 Current price: $146.89 P/L: +14.06% Sold -4.34% shares Q3 2022	share	3.36%	5.22M	$128.77	$146.89	+14.06%	Sold -4.34% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 3.26% Portfolio value: 5.06M Avg. open price: $89.42 Current price: $42.62 P/L: -52.34% Bought +12.70% shares Q3 2022	share	3.26%	5.06M	$89.42	$42.62	-52.34%	Bought +12.70% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.62% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.58% shares Q3 2022	share	2.62%	4.06M	N/A	N/A	N/A	Sold -4.58% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.95% Portfolio value: 3.03M Avg. open price: $176.11 Current price: $192.89 P/L: +9.53% Bought +0.57% shares Q3 2022	share	1.95%	3.03M	$176.11	$192.89	+9.53%	Bought +0.57% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 1.20% Portfolio value: 1.86M Avg. open price: $39.62 Current price: $41 P/L: +3.48% Sold -6.13% shares Q3 2022	share	1.20%	1.86M	$39.62	$41	+3.48%	Sold -6.13% shares Q3 2022
First Trust High Income Strategic Focus ETF Portfolio share: 1.05% Portfolio value: 1.62M Avg. open price: $44.91 Current price: $44.43 P/L: -1.06% Bought +3.72% shares Q3 2022	share	1.05%	1.62M	$44.91	$44.43	-1.06%	Bought +3.72% shares Q3 2022
SPDR SSgA Income Allocation ETF Portfolio share: 0.96% Portfolio value: 1.48M Avg. open price: $30.75 Current price: $30.79 P/L: +0.15% Bought +4.01% shares Q3 2022	share	0.96%	1.48M	$30.75	$30.79	+0.15%	Bought +4.01% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.86% Portfolio value: 1.33M Avg. open price: $10.42 Current price: $12.4 P/L: +18.99% N/A Q3 2022	share	0.86%	1.33M	$10.42	$12.4	+18.99%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.84% Portfolio value: 1.3M Avg. open price: $3,097.45 Current price: $92.39 P/L: -97.02% Sold -0.35% shares Q3 2022	share	0.84%	1.3M	$3,097.45	$92.39	-97.02%	Sold -0.35% shares Q3 2022
Information Technology Services C3.ai, Inc. Portfolio share: 0.81% Portfolio value: 1.26M Avg. open price: N/A Current price: $12.89 P/L: N/A N/A Q3 2021	share	0.81%	1.26M	N/A	$12.89	N/A	N/A Q3 2021
Medical Instruments & Supplies OraSure Technologies, Inc. Portfolio share: 0.69% Portfolio value: 1.07M Avg. open price: $7.21 Current price: $5 P/L: -30.64% Bought +706.04% shares Q2 2022	share	0.69%	1.07M	$7.21	$5	-30.64%	Bought +706.04% shares Q2 2022
Asset Management Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Portfolio share: 0.39% Portfolio value: 609K Avg. open price: $6.69 Current price: $8.21 P/L: +22.72% Sold -1.41% shares Q3 2022	share	0.39%	609K	$6.69	$8.21	+22.72%	Sold -1.41% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.32% Portfolio value: 499K Avg. open price: $52.55 Current price: $76.7 P/L: +45.96% Bought +1.17% shares Q3 2022	share	0.32%	499K	$52.55	$76.7	+45.96%	Bought +1.17% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 499K Avg. open price: $58.11 Current price: $50.42 P/L: -13.23% Bought +0.33% shares Q3 2022	share	0.32%	499K	$58.11	$50.42	-13.23%	Bought +0.33% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 495K Avg. open price: $142.68 Current price: $97.83 P/L: -31.43% Sold -11.21% shares Q3 2022	share	0.32%	495K	$142.68	$97.83	-31.43%	Sold -11.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.31% Portfolio value: 479K Avg. open price: $244.48 Current price: $252.05 P/L: +3.10% Bought +1.13% shares Q3 2022	share	0.31%	479K	$244.48	$252.05	+3.10%	Bought +1.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.27% Portfolio value: 424K Avg. open price: $60.97 Current price: $108.45 P/L: +77.88% Bought +8.82% shares Q1 2022	share	0.27%	424K	$60.97	$108.45	+77.88%	Bought +8.82% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.26% Portfolio value: 402K Avg. open price: $414.47 Current price: $404.25 P/L: -2.47% Bought +22.40% shares Q3 2022	share	0.26%	402K	$414.47	$404.25	-2.47%	Bought +22.40% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.26% Portfolio value: 401K Avg. open price: $18.11 Current price: $18.84 P/L: +4.03% Bought +100.00% shares Q1 2022	share	0.26%	401K	$18.11	$18.84	+4.03%	Bought +100.00% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 379K Avg. open price: $2,608.22 Current price: $100.59 P/L: -96.14% Sold -1.83% shares Q3 2022	share	0.24%	379K	$2,608.22	$100.59	-96.14%	Sold -1.83% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 361K Avg. open price: $57.5 Current price: $132.25 P/L: +129.99% Bought +0.26% shares Q3 2022	share	0.23%	361K	$57.5	$132.25	+129.99%	Bought +0.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 338K Avg. open price: $1,781.33 Current price: $100.99 P/L: -94.33% Sold -6.88% shares Q2 2022	share	0.22%	338K	$1,781.33	$100.99	-94.33%	Sold -6.88% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 335K Avg. open price: $51.61 Current price: $37.36 P/L: -27.62% Sold -0.87% shares Q3 2022	share	0.22%	335K	$51.61	$37.36	-27.62%	Sold -0.87% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 333K Avg. open price: $163.23 Current price: $179.06 P/L: +9.70% Bought +0.74% shares Q3 2022	share	0.21%	333K	$163.23	$179.06	+9.70%	Bought +0.74% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 325K Avg. open price: $694.01 Current price: $185.39 P/L: -73.29% Sold -31.26% shares Q3 2022	share	0.21%	325K	$694.01	$185.39	-73.29%	Sold -31.26% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.21% Portfolio value: 320K Avg. open price: $165.03 Current price: $60.12 P/L: -63.57% Bought +1.60% shares Q1 2022	share	0.21%	320K	$165.03	$60.12	-63.57%	Bought +1.60% shares Q1 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.21% Portfolio value: 319K Avg. open price: N/A Current price: $48.09 P/L: N/A Sold -34.97% shares Q3 2022	share	0.21%	319K	N/A	$48.09	N/A	Sold -34.97% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.19% Portfolio value: 295K Avg. open price: $161.27 Current price: $156.88 P/L: -2.72% Bought +0.05% shares Q3 2022	share	0.19%	295K	$161.27	$156.88	-2.72%	Bought +0.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 290K Avg. open price: $239.58 Current price: $272.48 P/L: +13.73% Sold -13.74% shares Q3 2022	share	0.19%	290K	$239.58	$272.48	+13.73%	Sold -13.74% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 239K Avg. open price: $111.04 Current price: $215.5 P/L: +94.08% Sold -41.35% shares Q3 2022	share	0.15%	239K	$111.04	$215.5	+94.08%	Sold -41.35% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.13% Portfolio value: 208K Avg. open price: $277.63 Current price: $229.73 P/L: -17.25% Bought +22.58% shares Q2 2022	share	0.13%	208K	$277.63	$229.73	-17.25%	Bought +22.58% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 188K Avg. open price: $27.7 Current price: $18.83 P/L: -32.03% Sold -7.91% shares Q3 2022	share	0.12%	188K	$27.7	$18.83	-32.03%	Sold -7.91% shares Q3 2022
Leisure Vinco Ventures, Inc. Portfolio share: 0.04% Portfolio value: 66K Avg. open price: $1.86 Current price: $0.66 P/L: -64.54% Bought +135.56% shares Q3 2022	share	0.04%	66K	$1.86	$0.66	-64.54%	Bought +135.56% shares Q3 2022
Scientific & Technical Instruments Velodyne Lidar, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $1.2 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$1.2	N/A	N/A Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.2	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.7	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.26 Current price: $173.69 P/L: +60.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.26	$173.69	+60.44%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81	N/A	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.39	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.34 Current price: $68.6 P/L: +3.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.34	$68.6	+3.40%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.3	N/A	Sold -100.00% shares Q3 2022

Showing TOP 53 YOUNGS ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of YOUNGS ADVISORY GROUP, INC.?

The biggest position of the YOUNGS ADVISORY GROUP, INC. is iShares Core MSCI Total International Stock ETF (IXUS) with 10.31% portfolio share worth of 16.03M US dollars.

Top 5 YOUNGS ADVISORY GROUP's holdings represent 43.95% of the portfolio:

iShares Core MSCI Total International Stock ETF (IXUS) – 10.31%
Air Products and Chemicals, Inc. (APD) – 9.94%
SPDR S&P 500 ETF Trust (SPY) – 9.67%
Vanguard European Stock Index Fund (VGK) – 7.51%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 6.51%

Who is the portfolio manager of YOUNGS ADVISORY GROUP, INC.?

The portfolio manager of the YOUNGS ADVISORY GROUP, INC. is .

What is the total asset value of the YOUNGS ADVISORY GROUP, INC. portfolio?

YOUNGS ADVISORY GROUP, INC. total asset value (portfolio value) is 155.44M US dollars.

Who is ?

is the portfolio manager of the YOUNGS ADVISORY GROUP, INC..

What is (YOUNGS ADVISORY GROUP, INC.) fund performance?

YOUNGS ADVISORY GROUP's quarterly performance is -15.07%, annualy -74.05%. In the past 3 years, the value of 's portfolio has decreased by -82%. In the past 5 years, the value of the portfolio has decreased by -64%.

What is the YOUNGS ADVISORY GROUP, INC. CIK?

YOUNGS ADVISORY GROUP's Central Index Key is 0001663649 .

YOUNGS ADVISORY GROUP, INC. Holdings

YOUNGS ADVISORY GROUP, INC. portfolio value:

YOUNGS ADVISORY GROUP, INC. quarter portfolio value change:

YOUNGS ADVISORY GROUP, INC. 1 year portfolio value change:

YOUNGS ADVISORY GROUP, INC. 3 years portfolio value change:

YOUNGS ADVISORY GROUP, INC. 5 years portfolio value change: