Managers / Q1 2021 · view latest →
Financial Advisory Group
CIK 0001539338 · 5599 SAN FELIPE, SUITE 900, HOUSTON, TX, 77056 · 713-627-7660
Reported Value
$391M
Q1 2021
Positions
83
Filings on Record
22
2019–present window
Filed
May 14, 2021
original filing
Summary
Financial Advisory Group reported $391M in U.S.-listed holdings across 83 positions for Q1 2021.
Its largest position, S P D R Sp 500 Etf Tr Expiring 01 22 21, represents 14.8% of the portfolio.
Compared with Q4 2020, the fund opened 4 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 87.6% · $342M
- Common Stock · 9.1% · $36M
- Other · 3.3% · $13M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $567M | 91 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $527M | 87 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $506M | 90 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $495M | 88 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $471M | 87 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $444M | 91 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $471M | 88 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $515M | 97 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $508M | 95 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $452M | 92 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $418M | 91 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $391M | 83 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $384M | 85 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $310M | 76 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $291M | 69 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $307M | 66 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $381M | 77 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $361M | 72 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $378M | 72 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $363M | 68 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $325M | 69 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.