Managers / Q2 2021 · view latest →
Financial Advisory Group
CIK 0001539338 · 5599 SAN FELIPE, SUITE 900, HOUSTON, TX, 77056 · 713-627-7660
Reported Value
$418M
Q2 2021
Positions
91
Filings on Record
22
2019–present window
Filed
Aug 10, 2021
original filing
Summary
Financial Advisory Group reported $418M in U.S.-listed holdings across 91 positions for Q2 2021.
Its largest position, SPY, represents 14.7% of the portfolio.
Compared with Q1 2021, the fund opened 13 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.