SEC 13F Intelligence

Financial Advisory Group / AAPL

Financial Advisory Group’s Apple Inc Position

Does Financial Advisory Group own Apple Inc (AAPL)? Yes78.3K shares worth $13M (+2.37% of its 13F portfolio) as of Q1 2024, down from 78.5K shares the prior filed quarter.

Position Value
$13M
Q1 2024
Shares
78.3K
% of Portfolio
+2.37%
Quarters Held
21
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $4MQ3 ’19Q4 ’19: $5MQ1 ’20: $5MQ2 ’20: $7MQ2 ’20Q3 ’20: $10MQ4 ’20: $11MQ1 ’21: $10MQ1 ’21Q2 ’21: $11MQ3 ’21: $12MQ4 ’21: $14MQ4 ’21Q1 ’22: $15MQ2 ’22: $12MQ3 ’22: $12MQ3 ’22Q4 ’22: $11,158Q1 ’23: $14MQ2 ’23: $16MQ2 ’23Q4 ’23: $15MQ1 ’24: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202478.3K$13M+2.37%
Q4 202378.5K$15M+2.87%
Q2 202381.4K$16M+3.12%
Q1 202384.4K$14M+2.81%
Q4 202285.9K$11,158+2.37%
Q3 202287.9K$12M+2.74%
Q2 202285.7K$12M+2.49%
Q1 202285.3K$15M+2.89%
Q4 202181.6K$14M+2.86%
Q3 202183.1K$12M+2.60%
Q2 202182.5K$11M+2.70%
Q1 202183.1K$10M+2.60%
Q4 202083.6K$11M+2.89%
Q3 202082.4K$10M+3.08%
Q2 202018.6K$7M+2.32%
Q1 202018.5K$5M+1.54%
Q4 201918.4K$5M+1.42%
Q3 201918.5K$4M+1.15%
Q2 201918.4K$4M+0.99%
Q1 201917.0K$3M+0.89%
Q4 201816.9K$3M+0.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Financial Advisory Group’s full portfolio or all institutional holders of AAPL.